India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
BOM:533080 has a market cap or net worth of INR 23.33 billion. The enterprise value is 25.30 billion.
| Market Cap | 23.33B |
| Enterprise Value | 25.30B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:533080 has 66.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.46M |
| Shares Outstanding | 66.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 30.35% |
| Float | 45.66M |
Valuation Ratios
The trailing PE ratio is 28.57 and the forward PE ratio is 21.39. BOM:533080's PEG ratio is 0.84.
| PE Ratio | 28.57 |
| Forward PE | 21.39 |
| PS Ratio | 2.31 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 46.86 |
| P/OCF Ratio | 13.43 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 50.83.
| EV / Earnings | 30.99 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 19.59 |
| EV / FCF | 50.83 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.37 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.19 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 15.20% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 10.40M |
| Profits Per Employee | 839,842 |
| Employee Count | 972 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, BOM:533080 has paid 276.18 million in taxes.
| Income Tax | 276.18M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.76, so BOM:533080's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 326.54 |
| 200-Day Moving Average | 314.77 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 21,568 |
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 10.11 billion and earned 816.33 million in profits. Earnings per share was 12.28.
| Revenue | 10.11B |
| Gross Profit | 4.25B |
| Operating Income | 1.29B |
| Pretax Income | 1.09B |
| Net Income | 816.33M |
| EBITDA | 1.94B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 110.82 million in cash and 2.08 billion in debt, with a net cash position of -1.97 billion or -29.69 per share.
| Cash & Cash Equivalents | 110.82M |
| Total Debt | 2.08B |
| Net Cash | -1.97B |
| Net Cash Per Share | -29.69 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 111.22 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.24 billion, giving a free cash flow of 497.75 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 648.66M |
| Net Borrowing | -186.92M |
| Free Cash Flow | 497.75M |
| FCF Per Share | 7.49 |
Margins
Gross margin is 42.00%, with operating and profit margins of 12.78% and 8.07%.
| Gross Margin | 42.00% |
| Operating Margin | 12.78% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.07% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.78% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| FCF Payout Ratio | 33.38% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.50% |
| FCF Yield | 2.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:533080 is 413.50, which is 17.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 413.50 |
| Price Target Difference | 17.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 27.56% |
Stock Splits
The last stock split was on October 9, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |