India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
BOM:533080 has a market cap or net worth of INR 18.30 billion. The enterprise value is 20.56 billion.
| Market Cap | 18.30B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:533080 has 33.23 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 30.77% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 20.88. BOM:533080's PEG ratio is 0.80.
| PE Ratio | 27.00 |
| Forward PE | 20.88 |
| PS Ratio | 2.17 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -41.02.
| EV / Earnings | 30.33 |
| EV / Sales | 2.44 |
| EV / EBITDA | 12.93 |
| EV / EBIT | 19.56 |
| EV / FCF | -41.02 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.49 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -4.54 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 812,854 |
| Employee Count | 834 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BOM:533080 has paid 234.30 million in taxes.
| Income Tax | 234.30M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.27, so BOM:533080's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 600.31 |
| 200-Day Moving Average | 673.30 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 6,726 |
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:533080 had revenue of INR 8.44 billion and earned 677.92 million in profits. Earnings per share was 20.40.
| Revenue | 8.44B |
| Gross Profit | 3.65B |
| Operating Income | 1.05B |
| Pretax Income | 912.22M |
| Net Income | 677.92M |
| EBITDA | 1.59B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 20.40 |
Balance Sheet
The company has 14.50 million in cash and 2.27 billion in debt, with a net cash position of -2.26 billion or -67.96 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 2.27B |
| Net Cash | -2.26B |
| Net Cash Per Share | -67.96 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 201.07 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.60 billion, giving a free cash flow of -501.13 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -501.13M |
| FCF Per Share | -15.08 |
Margins
Gross margin is 43.23%, with operating and profit margins of 12.46% and 8.04%.
| Gross Margin | 43.23% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.04% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.61% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 3.70% |
| FCF Yield | -2.74% |
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 2.
| Last Split Date | Feb 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |