India · Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
BOM:526263 has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:526263 has 28.81 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 28.81M |
| Shares Outstanding | 28.81M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 2.25% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 38.22 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 36.82.
| EV / Earnings | 28.74 |
| EV / Sales | 2.54 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 31.25 |
| EV / FCF | 36.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 28.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 156,825 |
| Employee Count | 1,174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526263 has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +20.78% in the last 52 weeks. The beta is -0.11, so BOM:526263's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +20.78% |
| 50-Day Moving Average | 146.61 |
| 200-Day Moving Average | 141.78 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 20,219 |
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 2.08 billion and earned 184.11 million in profits. Earnings per share was 6.39.
| Revenue | 2.08B |
| Gross Profit | 640.38M |
| Operating Income | 169.34M |
| Pretax Income | 246.81M |
| Net Income | 184.11M |
| EBITDA | 237.99M |
| EBIT | 169.34M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 251.72 million in cash and 51.29 million in debt, with a net cash position of 200.43 million or 6.96 per share.
| Cash & Cash Equivalents | 251.72M |
| Total Debt | 51.29M |
| Net Cash | 200.43M |
| Net Cash Per Share | 6.96 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 44.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 152.22 million and capital expenditures -8.52 million, giving a free cash flow of 143.70 million.
| Operating Cash Flow | 152.22M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 68.65M |
| Net Borrowing | -31.72M |
| Free Cash Flow | 143.70M |
| FCF Per Share | 4.99 |
Margins
Gross margin is 30.80%, with operating and profit margins of 8.14% and 8.85%.
| Gross Margin | 30.80% |
| Operating Margin | 8.14% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.14% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.62% |
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 |