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Mold-Tek Tech share price

Mold-Tek Technologies Ltd.

NSE: MOLDTECH BSE: 526263 SECTOR: Engineering Consultancy  94k   614   62

206.86
+0.19 (0.09%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 213

Today's Low

₹ 205

52 Week High

₹ 294.05

52 Week Low

₹ 180

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

590.88 Cr.

Enterprise Value

562.96 Cr.

No. of Shares

2.86 Cr.

P/E

22.38

P/B

4.69

Face Value

₹ 2

Div. Yield

1.65 %

Book Value (TTM)

₹  44.11

CASH

27.92 Cr.

DEBT

0 Cr.

Promoter Holding

49.22 %

EPS (TTM)

₹  9.25

Sales Growth

9.69%

ROE

25.15 %

ROCE

34.28%

Profit Growth

-4.85 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.69%
3 Year24.35%
5 Year13.31%

Profit Growth

1 Year-4.85%
3 Year41.06%
5 Year18.94%

ROE%

1 Year25.15%
3 Year26.33%
5 Year23.59%

ROCE %

1 Year34.28%
3 Year35.95%
5 Year32.39%

Debt/Equity

0

Price to Cash Flow

42.16

Interest Cover Ratio

37.833

CFO/PAT (5 Yr. Avg.)

1.06121278870877

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 49.22 0.00
Jun 2024 49.09 0.00
Mar 2024 49.02 0.00
Dec 2023 49.01 0.00
Sep 2023 48.90 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.0628922282655% for the Past 3 years.
  • The company has shown a good revenue growth of 24.3502661458036% for the Past 3 years.
  • Company has been maintaining healthy ROE of 26.3340074593136% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.9452294576365% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 37.833.
  • The Company has been maintaining an effective average operating margins of 24.5289288356111% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.404.
  • The company has a good cash flow management; CFO/PAT stands at 1.06121278870877.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 35.8 37.53 39.09 35 39.59
Total Expenditure 23.49 26.56 29.53 27.6 27.31
Operating Profit 12.31 10.98 9.55 7.4 12.27
Other Income 0.43 0.32 0.62 1.14 0.42
Interest 0.23 0.31 0.21 0.21 0.19
Depreciation 1.61 1.67 1.66 1.66 1.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.9 9.32 8.31 6.67 10.75
Tax 2.83 2.37 1.88 1.57 2.81
Profit After Tax 8.07 6.95 6.43 5.1 7.94
Adjusted EPS (Rs) 2.84 2.45 2.26 1.78 2.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 90.85 76.02 90.29 133.26 146.17
Total Expenditure 71.2 61.67 70.5 91.16 104.33
Operating Profit 19.65 14.35 19.79 42.1 41.84
Other Income 0.52 5.12 2.85 1.93 2.43
Interest 1.22 0.77 0.49 0.75 1
Depreciation 5.45 4.72 4.35 4.66 6.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.5 13.97 17.81 38.61 36.91
Tax 3.06 4.12 4.64 9.54 9.25
Net Profit 10.45 9.86 13.17 29.08 27.67
Adjusted EPS (Rs.) 3.74 3.51 4.66 10.29 9.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.59 5.61 5.65 5.65 5.68
Total Reserves 44.52 54.21 65.31 96.12 113.77
Borrowings 0 0 0 0 0
Other N/C liabilities 2.71 3.78 4.58 5.82 8.03
Current liabilities 28.99 32.92 40.35 55.62 53.15
Total Liabilities 81.8 96.52 115.88 163.21 180.63
Assets
Net Block 22.87 22.1 24.61 34.68 37.83
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.25 3.75 12.34 15.2 13.6
Loans & Advances 0.94 0.88 0.87 1.09 1.42
Other N/C Assets 0.03 0 0.01 0.01 0.01
Current Assets 57.72 69.78 78.06 112.23 127.77
Total Assets 81.8 96.52 115.88 163.21 180.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 13.5 13.97 17.81 38.61 36.91
Adjustment 8.63 1.57 3.4 7.82 8.84
Changes in Assets & Liabilities -4 5.35 -3.69 -1.52 -22.24
Tax Paid -3.7 -2.69 -4.35 -9 -9.5
Operating Cash Flow 14.42 18.21 13.17 35.92 14.01
Investing Cash Flow -3.01 -2.83 -7.3 -11.35 -4.52
Financing Cash Flow -11.35 -5.94 -8.24 -3.28 -10.61
Net Cash Flow 0.06 9.45 -2.37 21.29 -1.12

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 48.90 49.01 49.02 49.09 49.22
a durga sundeep 1.78 1.78 1.78 3.54 3.54
bhujanga rao janumahanti 0.68 0.71 0.71 0.75 0.75
golukonda satyavati 0.66 0.66 0.66 0.65 0.65
janumahanti sathya sravya... 3.05 3.05 3.05 3.03 3.03
kavya sarraju 0.18 0.18 0.18 0.21 0.21
lakshmana rao janumahanti... 4.87 4.87 4.87 4.85 4.85
lakshmi mythri adivishnu 1.46 1.46 1.46 3.21 3.21
mold tek packaging limite... 7.46 7.46 7.46 7.41 7.41
nandivada padmavathi 1.88 1.88 1.88 1.86 1.86
nandiwada vara prasad 0.98 0.98 0.98 0.83 0.83
navya mythri janumahanti 4.38 4.40 4.40 4.58 4.58
prasanna kumar golkonda 0.33 0.33 0.33 0.33 0.33
ranapratap janumahanti 3.03 3.03 3.03 3.01 3.01
sai lakshmi pattabhi 0.44 0.44 0.44 0.47 0.47
santosh narayan vamsi pra... - 0.23 0.25 0.26 0.26
sarada janumahanti 1.79 1.80 1.80 1.80 1.80
seshukumari adivishnu 2.07 2.07 2.07 1.36 1.36
subramanyam adivishnu 6.22 6.22 6.22 2.68 2.68
sudharani janumahanti 5.62 5.62 5.62 6.53 6.66
swetha mythri janumahanti... 0.15 0.15 0.15 0.04 0.04
venkateswara rao pattabhi... 0.80 0.80 0.80 0.80 0.80
vihaan laxman posemsetty 0.18 0.18 0.18 0.18 0.18
virat laxman janumahanti 0.70 0.70 0.70 0.70 0.70
p s n vamsi prasad 0.18 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 51.10 50.99 50.98 50.91 50.78
investor education and pr... - 0.99 - 0.98 0.98
mahima stocks private lim... - - - 1.52 2.09
venkata appa rao kota gir... 1.18 1.18 1.18 1.50 1.50
dalmus performance focuse... - - 1.08 1.07 -
ashika global finance pri... - - 1.31 - -
investor education and pr... 0.98 - 0.99 - -
aravinda golukonda 1.12 1.10 - - -
rajesh goenka 1.59 1.59 - - -
akg finvest private ltd 3.75 - - - -
uno metals ltd 3.80 - - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

Mold-Tek Tech - Quaterly Results 7 Nov, 3:46 PM Mold-Tek Tech - Quaterly Results 7 Nov, 3:46 PM Mold-Tek Tech - Quaterly Results 7 Nov, 3:46 PM Mold-Tek Tech - Quaterly Results 2 Aug, 4:20 PM Mold-Tek Tech - Quaterly Results 2 Aug, 4:20 PM Mold-Tek Tech - Quaterly Results 2 Aug, 4:20 PM Mold-Tek Technologies informs about press release 2 May, 5:24 PM Mold-Tek Technologies informs about press release 2 May, 4:06 PM Mold-Tek Tech - Quaterly Results 30 Apr, 6:17 PM Mold-Tek Tech - Quaterly Results 30 Apr, 6:17 PM Mold-Tek Tech - Quaterly Results 30 Apr, 6:17 PM Mold-Tek Technologies informs about compliance certificate 4 Apr, 4:44 PM Mold-Tek Technologies informs about compliance certificate 4 Apr, 12:36 PM Mold-Tek Technologies informs about transcript of conference call 20 Feb, 12:31 PM Mold-Tek Tech - Quaterly Results 9 Feb, 3:25 PM Mold-Tek Tech - Quaterly Results 9 Feb, 3:25 PM Mold-Tek Tech - Quaterly Results 9 Feb, 3:25 PM Mold-Tek Technologies informs about change in company’s logo 10 Jan, 2:55 PM Mold-Tek Technologies informs about certificate 4 Jan, 5:20 PM Mold-Tek Technologies informs about transcripts of analyst call 2 Nov, 12:04 PM Mold-Tek Technologies informs about loss of share certificate 31 Oct, 5:17 PM Mold-Tek Tech - Quaterly Results 30 Oct, 2:03 PM Mold-Tek Tech - Quaterly Results 30 Oct, 2:03 PM Mold-Tek Tech - Quaterly Results 30 Oct, 2:03 PM Mold-Tek Technologies informs about certificate 5 Oct, 5:05 PM Mold-Tek Technologies informs about proceedings of AGM 26 Sep, 5:02 PM Mold-Tek Technologies informs about analyst meet 13 Sep, 5:18 PM Mold-Tek Technologies informs about AGM notice 2 Sep, 2:22 PM Mold-Tek Technologies informs about audio recording of conference call 1 Aug, 5:08 PM Mold-Tek Tech - Quaterly Results 31 Jul, 1:21 PM Mold-Tek Tech - Quaterly Results 31 Jul, 1:21 PM Mold-Tek Tech - Quaterly Results 31 Jul, 1:21 PM Mold-Tek Technologies informs about loss of share certificates 21 Jun, 2:39 PM Mold-Tek Technologies informs about newspaper clippings 3 May, 5:16 PM Mold-Tek Tech - Quaterly Results 2 May, 1:29 PM Mold-Tek Tech - Quaterly Results 2 May, 1:29 PM Mold-Tek Tech - Quaterly Results 2 May, 1:29 PM Mold-Tek Technologies informs about board meeting 24 Apr, 10:35 AM Mold-Tek Technologies informs about disclosure 4 Apr, 9:58 AM Mold-Tek Packaging informs about analyst meet 20 Mar, 1:38 PM Mold-Tek Technologies informs about investors meet 3 Mar, 2:24 PM Mold-Tek Tech - Quaterly Results 30 Jan, 2:14 PM Mold-Tek Tech - Quaterly Results 30 Jan, 2:14 PM Mold-Tek Tech - Quaterly Results 30 Jan, 2:14 PM Mold-Tek Technologies informs about compliance certificate 3 Jan, 12:29 PM Mold-Tek Tech - Quaterly Results 31 Oct, 1:45 PM Mold-Tek Tech - Quaterly Results 31 Oct, 1:45 PM Mold-Tek Tech - Quaterly Results 31 Oct, 1:45 PM Mold-Tek Tech - Quaterly Results 2 Aug, 4:48 PM Mold-Tek Tech - Quaterly Results 2 Aug, 4:48 PM

Mold-Tek Tech Stock Price Analysis and Quick Research Report. Is Mold-Tek Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mold-Tek Tech stock price today is Rs 206.86. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mold-Tek Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mold-Tek Tech has a PE ratio of 22.3750959967983 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mold-Tek Tech is Rs 206.86. One can use valuation calculators of ticker to know if Mold-Tek Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mold-Tek Tech has ROA of 16.0919 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mold-Tek Tech has a Current ratio of 2.404 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mold-Tek Tech has a ROE of 25.1521 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mold-Tek Tech has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mold-Tek Tech has reported revenue growth of 9.6907 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mold-Tek Tech for the current financial year is 28.6267644416897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mold-Tek Tech is Rs 3.4 and the yield is 1.6469 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mold-Tek Tech is Rs 9.2451 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mold-Tek Tech in Ticker for free. Also, one can get the intrinsic value of Mold-Tek Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mold-Tek Tech
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