India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
NSE:MOLDTKPAC has a market cap or net worth of INR 25.66 billion. The enterprise value is 27.45 billion.
| Market Cap | 25.66B |
| Enterprise Value | 27.45B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | 33.23M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 31.31% |
| Float | 21.11M |
Valuation Ratios
The trailing PE ratio is 38.63 and the forward PE ratio is 29.60.
| PE Ratio | 38.63 |
| Forward PE | 29.60 |
| PS Ratio | 3.11 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.33 |
| EV / Sales | 3.33 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 27.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 6.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 796,400 |
| Employee Count | 834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:MOLDTKPAC has paid 226.77 million in taxes.
| Income Tax | 226.77M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.27, so NSE:MOLDTKPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 790.13 |
| 200-Day Moving Average | 638.38 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 53,351 |
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 8.25 billion and earned 664.20 million in profits. Earnings per share was 19.99.
| Revenue | 8.25B |
| Gross Profit | 3.64B |
| Operating Income | 1.02B |
| Pretax Income | 890.97M |
| Net Income | 664.20M |
| EBITDA | 1.54B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 18.46 million in cash and 1.81 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 1.81B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 192.14 |
| 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 44.11%, with operating and profit margins of 12.30% and 8.05%.
| Gross Margin | 44.11% |
| Operating Margin | 12.30% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.05% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.59% |
| 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
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 | 2 |