Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Statistics

Total Valuation

BOM:526263 has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.28 billion.

Market Cap	4.35B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526263 has 28.81 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	46.12%
Owned by Institutions (%)	4.60%
Float	13.12M

Valuation Ratios

The trailing PE ratio is 35.78.

PE Ratio	35.78
Forward PE	n/a
PS Ratio	2.98
PB Ratio	3.70
P/TBV Ratio	3.82
P/FCF Ratio	21.57
P/OCF Ratio	17.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of 21.23.

EV / Earnings	35.19
EV / Sales	2.94
EV / EBITDA	21.94
EV / EBIT	32.94
EV / FCF	21.23

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.

Current Ratio	3.35
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.33
Interest Coverage	18.58

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	1.31M
Profits Per Employee	109,521
Employee Count	1,111
Asset Turnover	1.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526263 has paid 41.48 million in taxes.

Income Tax	41.48M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -38.55% in the last 52 weeks. The beta is -0.72, so BOM:526263's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-38.55%
50-Day Moving Average	153.22
200-Day Moving Average	170.69
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	6,287

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 1.46 billion and earned 121.68 million in profits. Earnings per share was 4.22.

Revenue	1.46B
Gross Profit	420.33M
Operating Income	129.97M
Pretax Income	163.15M
Net Income	121.68M
EBITDA	195.17M
EBIT	129.97M
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 134.91 million in cash and 66.65 million in debt, giving a net cash position of 68.26 million or 2.37 per share.

Cash & Cash Equivalents	134.91M
Total Debt	66.65M
Net Cash	68.26M
Net Cash Per Share	2.37
Equity (Book Value)	1.18B
Book Value Per Share	41.49
Working Capital	345.29M

Cash Flow

In the last 12 months, operating cash flow was 244.75 million and capital expenditures -43.08 million, giving a free cash flow of 201.67 million.

Operating Cash Flow	244.75M
Capital Expenditures	-43.08M
Free Cash Flow	201.67M
FCF Per Share	7.00

Margins

Gross margin is 28.82%, with operating and profit margins of 8.91% and 8.34%.

Gross Margin	28.82%
Operating Margin	8.91%
Pretax Margin	11.19%
Profit Margin	8.34%
EBITDA Margin	13.38%
EBIT Margin	8.91%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.25%.

Dividend Per Share	3.40
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.82%
Buyback Yield	-0.60%
Shareholder Yield	1.61%
Earnings Yield	2.80%
FCF Yield	4.64%

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	4