Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

Mold-Tek Packaging Statistics

Total Valuation

NSE:MOLDTKPAC has a market cap or net worth of INR 19.40 billion. The enterprise value is 21.66 billion.

Market Cap	19.40B
Enterprise Value	21.66B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	33.23M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.05%
Owned by Institutions (%)	31.35%
Float	21.11M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 22.02.

PE Ratio	28.62
Forward PE	22.02
PS Ratio	2.30
PB Ratio	2.90
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	17.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -43.22.

EV / Earnings	31.95
EV / Sales	2.57
EV / EBITDA	13.63
EV / EBIT	20.60
EV / FCF	-43.22

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.34.

Current Ratio	1.49
Quick Ratio	0.77
Debt / Equity	0.34
Debt / EBITDA	1.43
Debt / FCF	-4.54
Interest Coverage	6.69

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	10.12M
Profits Per Employee	812,854
Employee Count	834
Asset Turnover	0.88
Inventory Turnover	3.68

Taxes

In the past 12 months, NSE:MOLDTKPAC has paid 234.30 million in taxes.

Income Tax	234.30M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is 0.22, so NSE:MOLDTKPAC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.56%
50-Day Moving Average	699.80
200-Day Moving Average	654.65
Relative Strength Index (RSI)	28.66
Average Volume (20 Days)	55,452

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:MOLDTKPAC had revenue of INR 8.44 billion and earned 677.92 million in profits. Earnings per share was 20.40.

Revenue	8.44B
Gross Profit	3.65B
Operating Income	1.05B
Pretax Income	912.22M
Net Income	677.92M
EBITDA	1.59B
EBIT	1.05B
Earnings Per Share (EPS)	20.40

Balance Sheet

The company has 14.50 million in cash and 2.27 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	14.50M
Total Debt	2.27B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	201.07
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.60 billion, giving a free cash flow of -501.13 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.60B
Free Cash Flow	-501.13M
FCF Per Share	n/a

Margins

Gross margin is 43.23%, with operating and profit margins of 12.46% and 8.04%.

Gross Margin	43.23%
Operating Margin	12.46%
Pretax Margin	10.81%
Profit Margin	8.04%
EBITDA Margin	18.83%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	4.00
Dividend Yield	0.69%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	19.61%
Buyback Yield	-0.06%
Shareholder Yield	0.63%
Earnings Yield	3.49%
FCF Yield	-2.58%

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

The last stock split was on February 17, 2016. It was a forward split with a ratio of 2.

Last Split Date	Feb 17, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5