India
· Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
BOM:526263 has a market cap or net worth of INR 4.69 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.69B |
| Enterprise Value | 4.62B |
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 (%) | 46.29% |
| Owned by Institutions (%) | 12.05% |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 38.55.
| PE Ratio | 38.55 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 19.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 22.90.
| EV / Earnings | 37.96 |
| EV / Sales | 3.17 |
| EV / EBITDA | 23.66 |
| EV / EBIT | 35.53 |
| EV / FCF | 22.90 |
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 -38.07% 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 | -38.07% |
| 50-Day Moving Average | 147.68 |
| 200-Day Moving Average | 177.62 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 21,864 |
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 2.09%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.82% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 2.60% |
| FCF Yield | 4.30% |
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 |