Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies Statistics

Total Valuation

NSE:MOLDTECH has a market cap or net worth of INR 3.49 billion. The enterprise value is 3.28 billion.

Market Cap	3.49B
Enterprise Value	3.28B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	28.81M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	44.91%
Owned by Institutions (%)	2.25%
Float	12.80M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	1.92
PB Ratio	2.72
P/TBV Ratio	3.37
P/FCF Ratio	24.27
P/OCF Ratio	22.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 22.85.

EV / Earnings	32.54
EV / Sales	1.81
EV / EBITDA	28.86
EV / EBIT	60.66
EV / FCF	22.85

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.04.

Current Ratio	2.18
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.45
Debt / FCF	0.36
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	1.55M
Profits Per Employee	85,961
Employee Count	1,174
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MOLDTECH has paid 29.56 million in taxes.

Income Tax	29.56M
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has decreased by -17.79% in the last 52 weeks. The beta is -0.17, so NSE:MOLDTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.79%
50-Day Moving Average	125.30
200-Day Moving Average	151.41
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	56,093

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 1.82 billion and earned 100.92 million in profits. Earnings per share was 3.51.

Revenue	1.82B
Gross Profit	499.44M
Operating Income	54.13M
Pretax Income	130.47M
Net Income	100.92M
EBITDA	113.78M
EBIT	54.13M
Earnings Per Share (EPS)	3.51

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	489.81M

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	59.65M
Net Borrowing	-31.72M
Free Cash Flow	143.70M
FCF Per Share	n/a

Margins

Gross margin is 27.49%, with operating and profit margins of 2.98% and 5.55%.

Gross Margin	27.49%
Operating Margin	2.98%
Pretax Margin	7.18%
Profit Margin	5.55%
EBITDA Margin	6.26%
EBIT Margin	2.98%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.00
Dividend Yield	0.82%
Dividend Growth (YoY)	-70.59%
Years of Dividend Growth	n/a
Payout Ratio	28.54%
Buyback Yield	0.29%
Shareholder Yield	1.11%
Earnings Yield	2.89%
FCF Yield	4.12%

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	6