Mold-Tek Packaging Limited (BOM:533080)

Mold-Tek Packaging Statistics

Total Valuation

BOM:533080 has a market cap or net worth of INR 18.50 billion. The enterprise value is 20.76 billion.

Market Cap	18.50B
Enterprise Value	20.76B

Important Dates

The last earnings date was 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 (%)	30.80%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 20.74. BOM:533080's PEG ratio is 0.83.

PE Ratio	27.01
Forward PE	20.74
PS Ratio	2.17
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	30.30
EV / Sales	2.44
EV / EBITDA	12.70
EV / EBIT	19.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.39
Debt / FCF	n/a
Interest Coverage	6.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	10.21M
Profits Per Employee	821,361
Employee Count	834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533080 has paid 236.35 million in taxes.

Income Tax	236.35M
Effective Tax Rate	25.65%

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.13, so BOM:533080's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+3.02%
50-Day Moving Average	576.59
200-Day Moving Average	677.62
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	8,544

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 8.51 billion and earned 685.02 million in profits. Earnings per share was 20.61.

Revenue	8.51B
Gross Profit	3.72B
Operating Income	1.07B
Pretax Income	921.36M
Net Income	685.02M
EBITDA	1.63B
EBIT	1.07B
Earnings Per Share (EPS)	20.61

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	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 43.70%, with operating and profit margins of 12.56% and 8.05%.

Gross Margin	43.70%
Operating Margin	12.56%
Pretax Margin	10.82%
Profit Margin	8.05%
EBITDA Margin	19.18%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	4.00
Dividend Yield	0.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.62%
Earnings Yield	3.70%
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 2.

Last Split Date	Feb 17, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2