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Mold-Tek Tech share price

Mold-Tek Technologies Ltd.

  1.28 L   621   66 NSE: MOLDTECH BSE: 526263 SECTOR: Engineering Consultancy

94.50
+4.06 (4.49%)
NSE: Today, 09:54 AM

Price Summary

Today's High

₹ 94.96

Today's Low

₹ 92.15

52 Week High

₹ 119.45

52 Week Low

₹ 50.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 544.42 Cr.

Enterprise Value

₹ 534.64 Cr.

No. of Shares

5.76 Cr.

P/E

27.2

P/B

3.85

Face Value

₹ 2

Div. Yield

1.11 %

Book Value (TTM)

₹  24.56

CASH

₹ 9.78 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

49.85 %

EPS (TTM)

₹  3.47

Sales Growth

10.71%

ROE

8.79 %

ROCE

11.81%

Profit Growth

-11 %

* 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

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Ratios

Sales Growth

1 Year10.71%
3 Year2.33%
5 Year13.44%

Profit Growth

1 Year-11%
3 Year-28.6%
5 Year1.43%

ROE%

1 Year8.79%
3 Year14.71%
5 Year19.6%

ROCE %

1 Year11.81%
3 Year20.14%
5 Year26.8%

Debt/Equity

0

Price to Cash Flow

66.08

Interest Cover Ratio

21.0527

CFO/PAT (5 Yr. Avg.)

1.19676925641375

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 49.85 0.00
Jun 2026 50.47 0.00
Mar 2026 49.85 0.00
Dec 2025 49.71 0.00
Sep 2025 49.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.1439333333333% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 21.0527.
  • The Company has been maintaining an effective average operating margins of 21.0348% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 77.7014 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.19676925641375.

 Limitations

  • The company has shown a poor profit growth of -28.5995897024262% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.33384702257649% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 29.12 37.25 36.27 40.18 45.52
Total Expenditure 28.63 32.9 31.31 38.55 33.05
Operating Profit 0.48 4.35 4.95 1.63 12.47
Other Income 1.86 1.53 1.44 3.89 2.44
Interest 0.13 0.12 0.12 0.26 0.1
Depreciation 1.5 1.51 1.49 1.46 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.72 4.25 4.78 3.8 13.47
Tax 0.13 1.1 1.17 0.57 3.44
Profit After Tax 0.59 3.15 3.62 3.22 10.03
Adjusted EPS (Rs) 0.1 0.55 0.63 0.56 1.74

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 90.29 133.26 146.17 129 142.81
Total Expenditure 70.5 91.16 104.33 109.64 131.34
Operating Profit 19.79 42.1 41.84 19.36 11.46
Other Income 2.85 1.93 2.43 3.98 8.71
Interest 0.49 0.75 1 0.78 0.68
Depreciation 4.35 4.66 6.36 6.51 5.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.81 38.61 36.91 16.04 13.55
Tax 4.64 9.54 9.25 4.15 2.96
Net Profit 13.17 29.08 27.67 11.89 10.58
Adjusted EPS (Rs.) 2.33 5.15 4.87 2.08 1.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 5.65 5.65 5.68 5.71 5.76
Total Reserves 65.31 96.12 113.77 109.41 119.95
Borrowings 0 0 0 0 0
Other N/C liabilities 4.58 5.82 8.03 5.01 2.52
Current liabilities 40.35 55.62 53.15 60.68 37.96
Total Liabilities 115.88 163.21 180.63 180.81 166.19
Assets
Net Block 24.61 34.68 37.83 34.38 30.51
Capital WIP 0 0 0 0.23 0.03
Intangible WIP 0 0 0 0 0
Investments 12.34 15.2 13.6 52.53 28.59
Loans & Advances 0.87 1.09 1.42 1.19 30.69
Other N/C Assets 0.01 0.01 0.01 0.01 0.64
Current Assets 78.06 112.23 127.77 92.47 75.72
Total Assets 115.88 163.21 180.63 180.81 166.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 17.81 38.61 36.91 16.04 13.55
Adjustment 3.4 7.82 8.84 5.28 -0.25
Changes in Assets & Liabilities -3.69 -1.52 -22.24 22.96 -1.38
Tax Paid -4.35 -9 -9.5 -5.05 -3.68
Operating Cash Flow 13.17 35.92 14.01 39.23 8.24
Investing Cash Flow -7.3 -11.35 -4.52 -47.28 -0.96
Financing Cash Flow -8.24 -3.28 -10.61 -12.95 -4.46
Net Cash Flow -2.37 21.29 -1.12 -21 2.83

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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. 

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 26.0266482488705 which is high and comparatively 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 6.0999% which is a bad 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 1.9946.

  • 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 8.7918%. (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 10.7056% 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 8.02817483297539%.

  • 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 2 and the yield is 1.1062%.

  • 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 3.4749. 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. 

Mold-Tek Tech FAQs

Q1. What is Mold-Tek Tech share price today?
Ans: The current share price of Mold-Tek Tech is Rs 90.44.

Q2. What is the market capitalisation of Mold-Tek Tech?
Ans: Mold-Tek Tech has a market capitalisation of Rs 521.026974384 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Mold-Tek Tech?
Ans: The PE ratio of Mold-Tek Tech is 26.0266482488705 and the P/B ratio of Mold-Tek Tech is 3.68218553427112, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Mold-Tek Tech share?
Ans: The 52-week high share price of Mold-Tek Tech is Rs 119.45, and the 52-week low share price of Mold-Tek Tech is Rs 50.55.

Q5. Does Mold-Tek Tech pay dividends?
Ans: Currently, Mold-Tek Tech pays dividends. Dividend yield of Mold-Tek Tech is around 1.1062%.

Q6. What are the face value and book value of Mold-Tek Tech shares?
Ans: The face value of Mold-Tek Tech shares is Rs 2, while the book value per share of Mold-Tek Tech is around Rs 24.5615. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Mold-Tek Tech?
Ans: Mold-Tek Tech has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Mold-Tek Tech?
Ans: The ROE of Mold-Tek Tech is 8.7918% and ROCE of Mold-Tek Tech is 11.8114%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Mold-Tek Tech a good buy for the long term?
Ans: The Mold-Tek Tech long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Mold-Tek Tech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Mold-Tek Tech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Mold-Tek Tech’s financials?
Ans: You can review Mold-Tek Tech’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Mold-Tek Tech
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