India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
BOM:533080 has a market cap or net worth of INR 22.34 billion. The enterprise value is 24.52 billion.
| Market Cap | 22.34B |
| Enterprise Value | 24.52B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BOM:533080 has 33.23 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 30.62% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 29.37 and the forward PE ratio is 23.13. BOM:533080's PEG ratio is 0.90.
| PE Ratio | 29.37 |
| Forward PE | 23.13 |
| PS Ratio | 2.36 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.82 |
| PEG Ratio | 0.90 |
Enterprise Valuation
| EV / Earnings | 32.25 |
| EV / Sales | 2.59 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -14.05 |
| Interest Coverage | 6.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 911,854 |
| Employee Count | 834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533080 has paid 258.40 million in taxes.
| Income Tax | 258.40M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.52, so BOM:533080's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 691.68 |
| 200-Day Moving Average | 622.09 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 8,000 |
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 9.47 billion and earned 760.49 million in profits. Earnings per share was 22.89.
| Revenue | 9.47B |
| Gross Profit | 4.24B |
| Operating Income | 1.20B |
| Pretax Income | 1.02B |
| Net Income | 760.49M |
| EBITDA | 1.83B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 22.89 |
Balance Sheet
The company has 12.51 million in cash and 2.20 billion in debt, with a net cash position of -2.19 billion or -65.76 per share.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | -65.76 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 207.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.41 billion, giving a free cash flow of -156.44 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 629.33M |
| Net Borrowing | 386.09M |
| Free Cash Flow | -156.44M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 44.83%, with operating and profit margins of 12.65% and 8.03%.
| Gross Margin | 44.83% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.03% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.40% |
| FCF Yield | -0.70% |
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 |
Analyst Forecast
The average price target for BOM:533080 is 843.89, which is 25.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 843.89 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 13.53% |
| EPS Growth Forecast (3Y) | 26.91% |
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 | 4 |