India · Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
NSE:MOLDTECH has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.51B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 28.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 2.25% |
| Float | 12.76M |
Valuation Ratios
The trailing PE ratio is 31.00.
| PE Ratio | 31.00 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 39.72 |
| P/OCF Ratio | 37.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 38.33.
| EV / Earnings | 29.91 |
| EV / Sales | 2.65 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 32.52 |
| EV / FCF | 38.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 28.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 156,559 |
| Employee Count | 1,176 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOLDTECH has paid 62.70 million in taxes.
| Income Tax | 62.70M |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +16.11% in the last 52 weeks. The beta is -0.07, so NSE:MOLDTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.11% |
| 50-Day Moving Average | 178.78 |
| 200-Day Moving Average | 144.45 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 50,495 |
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 2.08 billion and earned 184.11 million in profits. Earnings per share was 6.39.
| Revenue | 2.08B |
| Gross Profit | 640.38M |
| Operating Income | 169.34M |
| Pretax Income | 246.81M |
| Net Income | 184.11M |
| EBITDA | 237.99M |
| EBIT | 169.34M |
| Earnings Per Share (EPS) | 6.39 |
Balance Sheet
The company has 251.72 million in cash and 51.29 million in debt, with a net cash position of 200.43 million.
| Cash & Cash Equivalents | 251.72M |
| Total Debt | 51.29M |
| Net Cash | 200.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 44.88 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 152.22 million and capital expenditures -8.52 million, giving a free cash flow of 143.70 million.
| Operating Cash Flow | 152.22M |
| Capital Expenditures | -8.52M |
| Depreciation & Amortization | 68.65M |
| Net Borrowing | -31.72M |
| Free Cash Flow | 143.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.80%, with operating and profit margins of 8.14% and 8.85%.
| Gross Margin | 30.80% |
| Operating Margin | 8.14% |
| Pretax Margin | 11.87% |
| Profit Margin | 8.85% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 8.14% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.52% |
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 | 3 |