Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Statistics

Total Valuation

BOM:526263 has a market cap or net worth of INR 3.72 billion. The enterprise value is 3.64 billion.

Market Cap	3.72B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:526263 has 28.81 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	44.49%
Owned by Institutions (%)	3.31%
Float	12.92M

Valuation Ratios

The trailing PE ratio is 128.32.

PE Ratio	128.32
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.86
P/TBV Ratio	2.94
P/FCF Ratio	49.89
P/OCF Ratio	46.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.66, with an EV/FCF ratio of 48.87.

EV / Earnings	125.50
EV / Sales	2.66
EV / EBITDA	95.66
EV / EBIT	n/a
EV / FCF	48.87

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.04.

Current Ratio	3.14
Quick Ratio	2.35
Debt / Equity	0.04
Debt / EBITDA	1.40
Debt / FCF	0.72
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.74%
Weighted Average Cost of Capital (WACC)	0.68%
Revenue Per Employee	1.17M
Profits Per Employee	24,712
Employee Count	1,174
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526263 has paid 9.91 million in taxes.

Income Tax	9.91M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks. The beta is -0.67, so BOM:526263's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-25.24%
50-Day Moving Average	156.14
200-Day Moving Average	160.33
Relative Strength Index (RSI)	22.11
Average Volume (20 Days)	2,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526263 had revenue of INR 1.37 billion and earned 29.01 million in profits. Earnings per share was 1.01.

Revenue	1.37B
Gross Profit	230.07M
Operating Income	-9.85M
Pretax Income	38.92M
Net Income	29.01M
EBITDA	9.74M
EBIT	-9.85M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 129.64 million in cash and 53.44 million in debt, with a net cash position of 76.20 million or 2.65 per share.

Cash & Cash Equivalents	129.64M
Total Debt	53.44M
Net Cash	76.20M
Net Cash Per Share	2.65
Equity (Book Value)	1.30B
Book Value Per Share	44.93
Working Capital	397.14M

Cash Flow

In the last 12 months, operating cash flow was 79.70 million and capital expenditures -5.20 million, giving a free cash flow of 74.50 million.

Operating Cash Flow	79.70M
Capital Expenditures	-5.20M
Free Cash Flow	74.50M
FCF Per Share	2.59

Margins

Gross margin is 16.79%, with operating and profit margins of -0.72% and 2.12%.

Gross Margin	16.79%
Operating Margin	-0.72%
Pretax Margin	2.84%
Profit Margin	2.12%
EBITDA Margin	0.71%
EBIT Margin	-0.72%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.00
Dividend Yield	0.74%
Dividend Growth (YoY)	-70.59%
Years of Dividend Growth	n/a
Payout Ratio	137.84%
Buyback Yield	-0.72%
Shareholder Yield	0.02%
Earnings Yield	0.78%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2016. It was a forward split with a ratio of 5.

Last Split Date	Feb 17, 2016
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3