India · Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
NSE:MOLDTECH has a market cap or net worth of INR 4.91 billion. The enterprise value is 4.84 billion.
| Market Cap | 4.91B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 28.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 63.97.
| PE Ratio | 63.97 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.08 |
| EV / Sales | 3.46 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 78.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 9.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 69,041 |
| Employee Count | 1,111 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOLDTECH has paid 27.02 million in taxes.
| Income Tax | 27.02M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -27.96% in the last 52 weeks. The beta is -0.71, so NSE:MOLDTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -27.96% |
| 50-Day Moving Average | 155.94 |
| 200-Day Moving Average | 161.48 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 106,222 |
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, NSE:MOLDTECH had revenue of INR 1.40 billion and earned 76.71 million in profits. Earnings per share was 2.67.
| Revenue | 1.40B |
| Gross Profit | 365.56M |
| Operating Income | 61.57M |
| Pretax Income | 103.73M |
| Net Income | 76.71M |
| EBITDA | 137.70M |
| EBIT | 61.57M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 134.91 million in cash and 66.65 million in debt, giving a net cash position of 68.26 million.
| Cash & Cash Equivalents | 134.91M |
| Total Debt | 66.65M |
| Net Cash | 68.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 41.49 |
| 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 26.14%, with operating and profit margins of 4.40% and 5.48%.
| Gross Margin | 26.14% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.48% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.56% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |