Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,636	4,222	5,153	6,881	2,282	1,140
Market Cap Growth	-18.07%	-18.07%	-25.12%	201.55%	100.20%	16.50%
Enterprise Value	4,568	4,091	4,904	6,715	2,107	1,051
Last Close Price	161.56	148.72	179.08	237.89	78.39	38.49
PE Ratio	38.10	34.70	18.50	23.51	17.16	11.39
PS Ratio	3.18	2.90	3.21	4.68	2.32	1.38
PB Ratio	3.94	3.59	4.24	6.63	3.14	1.86
P/TBV Ratio	4.07	3.71	4.40	6.84	3.21	1.92
P/FCF Ratio	22.99	20.94	18.21	30.74	18.78	7.19
P/OCF Ratio	18.94	17.25	15.85	20.32	14.80	6.89
EV/Sales Ratio	3.13	2.81	3.05	4.57	2.14	1.27
EV/EBITDA Ratio	23.40	20.96	13.00	16.31	12.17	9.10
EV/EBIT Ratio	35.15	31.47	13.78	16.95	13.59	11.06
EV/FCF Ratio	22.65	20.28	17.33	30.00	17.34	6.63
Debt / Equity Ratio	0.06	0.06	0.08	0.07	0.09	0.07
Debt / EBITDA Ratio	0.34	0.34	0.25	0.17	0.33	0.33
Debt / FCF Ratio	0.33	0.33	0.36	0.33	0.51	0.27
Asset Turnover	1.03	1.03	1.17	1.34	1.18	1.15
Quick Ratio	2.22	2.22	5.30	3.68	3.49	3.72
Current Ratio	3.35	3.35	5.81	3.98	3.98	4.40
Return on Equity (ROE)	10.17%	10.17%	24.71%	33.19%	19.88%	17.77%
Return on Assets (ROA)	5.74%	5.74%	16.18%	22.53%	11.62%	8.24%
Return on Capital (ROIC)	6.34%	6.34%	18.31%	26.08%	13.43%	9.72%
Return on Capital Employed (ROCE)	10.60%	10.60%	27.40%	36.10%	20.10%	14.60%
Earnings Yield	2.62%	2.88%	5.40%	4.25%	5.83%	8.78%
FCF Yield	4.35%	4.78%	5.49%	3.25%	5.33%	13.91%
Dividend Yield	0.87%	-	1.90%	1.43%	2.55%	3.64%
Payout Ratio	79.82%	79.82%	34.55%	2.90%	53.09%	16.82%
Buyback Yield / Dilution	-0.60%	-0.60%	0.62%	-	-2.86%	-0.19%
Total Shareholder Return	0.27%	-0.60%	2.52%	1.43%	-0.31%	3.45%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.