India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
BOM:533080 has a market cap or net worth of INR 23.29 billion. The enterprise value is 25.48 billion.
| Market Cap | 23.29B |
| Enterprise Value | 25.48B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BOM:533080 has 33.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 33.23M |
| Shares Outstanding | 33.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 30.53% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 31.96 and the forward PE ratio is 26.01. BOM:533080's PEG ratio is 1.04.
| PE Ratio | 31.96 |
| Forward PE | 26.01 |
| PS Ratio | 2.63 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -162.84.
| EV / Earnings | 34.96 |
| EV / Sales | 2.87 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 22.51 |
| EV / FCF | -162.84 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -14.05 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 873,791 |
| Employee Count | 834 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BOM:533080 has paid 248.58 million in taxes.
| Income Tax | 248.58M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.44, so BOM:533080's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 574.44 |
| 200-Day Moving Average | 645.41 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 19,601 |
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 8.87 billion and earned 728.74 million in profits. Earnings per share was 21.93.
| Revenue | 8.87B |
| Gross Profit | 4.07B |
| Operating Income | 1.13B |
| Pretax Income | 977.32M |
| Net Income | 728.74M |
| EBITDA | 1.73B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 21.93 |
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 | 1.22B |
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 | 600.89M |
| Net Borrowing | 386.09M |
| Free Cash Flow | -156.44M |
| FCF Per Share | -4.71 |
Margins
Gross margin is 45.87%, with operating and profit margins of 12.77% and 8.22%.
| Gross Margin | 45.87% |
| Operating Margin | 12.77% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.22% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.13% |
| FCF Yield | -0.67% |
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 |