India · Delayed Price · Currency is INR Mold-Tek Technologies Statistics
Total Valuation
NSE:MOLDTECH has a market cap or net worth of INR 5.66 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.66B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 57.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | n/a |
| Float | 25.52M |
Valuation Ratios
The trailing PE ratio is 22.85.
| PE Ratio | 22.85 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 27.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 28.68.
| EV / Earnings | 22.25 |
| EV / Sales | 2.41 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 15.97 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.31 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.22 |
| Interest Coverage | 60.11 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 13.13% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 22.53% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 210,842 |
| Employee Count | 1,176 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOLDTECH has paid 86.94 million in taxes.
| Income Tax | 86.94M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.01, so NSE:MOLDTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 99.70 |
| 200-Day Moving Average | 75.92 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 72,817 |
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 2.29 billion and earned 247.95 million in profits. Earnings per share was 4.31.
| Revenue | 2.29B |
| Gross Profit | 645.92M |
| Operating Income | 345.49M |
| Pretax Income | 334.89M |
| Net Income | 247.95M |
| EBITDA | 362.68M |
| EBIT | 345.49M |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 160.05 million in cash and 43.10 million in debt, with a net cash position of 116.95 million.
| Cash & Cash Equivalents | 160.05M |
| Total Debt | 43.10M |
| Net Cash | 116.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 26.06 |
| Working Capital | 558.59M |
Cash Flow
In the last 12 months, operating cash flow was 206.37 million and capital expenditures -14.02 million, giving a free cash flow of 192.35 million.
| Operating Cash Flow | 206.37M |
| Capital Expenditures | -14.02M |
| Depreciation & Amortization | 17.19M |
| Net Borrowing | -32.12M |
| Free Cash Flow | 192.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 15.12% and 10.85%.
| Gross Margin | 28.27% |
| Operating Margin | 15.12% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.85% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 15.12% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 9, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |