Mold-Tek Technologies Limited (BOM:526263)

Mold-Tek Technologies Statistics

Total Valuation

BOM:526263 has a market cap or net worth of INR 4.50 billion. The enterprise value is 4.43 billion.

Market Cap	4.50B
Enterprise Value	4.43B

Important Dates

The last earnings date was 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 0.45% in one year.

Current Share Class	28.81M
Shares Outstanding	28.81M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	48.90%
Owned by Institutions (%)	4.60%
Float	11.65M

Valuation Ratios

The trailing PE ratio is 58.60.

PE Ratio	58.60
Forward PE	n/a
PS Ratio	3.22
PB Ratio	3.82
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.79
EV / Sales	3.17
EV / EBITDA	32.19
EV / EBIT	72.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	9.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	69,041
Employee Count	1,111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526263 has paid 27.02 million in taxes.

Income Tax	27.02M
Effective Tax Rate	26.05%

Stock Price Statistics

The stock price has decreased by -28.48% 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	-28.48%
50-Day Moving Average	154.30
200-Day Moving Average	164.74
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	7,078

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 1.40 billion and earned 76.71 million in profits. Earnings per share was 2.67.

Revenue	1.40B
Gross Profit	365.56M
Operating Income	61.57M
Pretax Income	103.73M
Net Income	76.71M
EBITDA	137.70M
EBIT	61.57M
Earnings Per Share (EPS)	2.67

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	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 26.14%, with operating and profit margins of 4.40% and 5.48%.

Gross Margin	26.14%
Operating Margin	4.40%
Pretax Margin	7.42%
Profit Margin	5.48%
EBITDA Margin	9.85%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.18%.

Dividend Per Share	3.40
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.77%
Earnings Yield	1.70%
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