India · Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
NSE:MOLDTECH has a market cap or net worth of INR 3.98 billion. The enterprise value is 3.90 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 28.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 63.65.
| PE Ratio | 63.65 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.43 |
| EV / Sales | 2.50 |
| EV / EBITDA | 54.40 |
| EV / EBIT | 216.29 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.41% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 53,219 |
| Employee Count | 1,174 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOLDTECH has paid 19.83 million in taxes.
| Income Tax | 19.83M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +10.25% 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 | +10.25% |
| 50-Day Moving Average | 144.35 |
| 200-Day Moving Average | 159.12 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 58,158 |
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 1.56 billion and earned 62.48 million in profits. Earnings per share was 2.17.
| Revenue | 1.56B |
| Gross Profit | 311.10M |
| Operating Income | 18.03M |
| Pretax Income | 82.31M |
| Net Income | 62.48M |
| EBITDA | 43.37M |
| EBIT | 18.03M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 129.64 million in cash and 53.44 million in debt, with a net cash position of 76.20 million.
| Cash & Cash Equivalents | 129.64M |
| Total Debt | 53.44M |
| Net Cash | 76.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 44.93 |
| 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 19.93%, with operating and profit margins of 1.16% and 4.00%.
| Gross Margin | 19.93% |
| Operating Margin | 1.16% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.00% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -70.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 1.57% |
| 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 |