India · Delayed Price · Currency is INR Allakos Statistics
Total Valuation
NSE:MOLDTECH has a market cap or net worth of INR 3.85 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
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 | 11.65M |
Valuation Ratios
The trailing PE ratio is 50.23.
| PE Ratio | 50.23 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.34 |
| EV / Sales | 2.69 |
| EV / EBITDA | 25.94 |
| EV / EBIT | 54.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 11.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.27M |
| 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 -42.42% 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 | -42.42% |
| 50-Day Moving Average | 153.44 |
| 200-Day Moving Average | 166.25 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 54,806 |
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 1.41 billion and earned 76.71 million in profits. Earnings per share was 2.67.
| Revenue | 1.41B |
| Gross Profit | 373.74M |
| Operating Income | 69.75M |
| Pretax Income | 103.73M |
| Net Income | 76.71M |
| EBITDA | 145.88M |
| EBIT | 69.75M |
| 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 | 41.21 |
| 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 26.57%, with operating and profit margins of 4.96% and 5.45%.
| Gross Margin | 26.57% |
| Operating Margin | 4.96% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.45% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.99% |
| 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 |