Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Statistics

Total Valuation

BOM:526263 has a market cap or net worth of INR 4.04 billion. The enterprise value is 3.97 billion.

Market Cap	4.04B
Enterprise Value	3.97B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:526263 has 28.81 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	44.91%
Owned by Institutions (%)	3.31%
Float	12.80M

Valuation Ratios

The trailing PE ratio is 64.75.

PE Ratio	64.75
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.12
P/TBV Ratio	3.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.51
EV / Sales	2.49
EV / EBITDA	51.00
EV / EBIT	75.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.69
Debt / FCF	n/a
Interest Coverage	10.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.41%
Revenue Per Employee	1.36M
Profits Per Employee	53,219
Employee Count	1,174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526263 has paid 19.83 million in taxes.

Income Tax	19.83M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is -0.71, so BOM:526263's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-8.76%
50-Day Moving Average	146.22
200-Day Moving Average	159.22
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	3,002

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 1.60 billion and earned 62.48 million in profits. Earnings per share was 2.17.

Revenue	1.60B
Gross Profit	345.53M
Operating Income	52.47M
Pretax Income	82.31M
Net Income	62.48M
EBITDA	77.81M
EBIT	52.47M
Earnings Per Share (EPS)	2.17

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.66%, with operating and profit margins of 3.29% and 3.92%.

Gross Margin	21.66%
Operating Margin	3.29%
Pretax Margin	5.16%
Profit Margin	3.92%
EBITDA Margin	4.88%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.00
Dividend Yield	0.69%
Dividend Growth (YoY)	-70.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	0.19%
Earnings Yield	1.54%
FCF Yield	n/a

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	1