India
· Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
NSE:MOLDTKPAC has a market cap or net worth of INR 14.80 billion. The enterprise value is 16.41 billion.
| Market Cap | 14.80B |
| Enterprise Value | 16.41B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 23.77.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.35 |
| EV / Sales | 2.17 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 17.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 7.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 881,775 |
| Employee Count | 706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.50% in the last 52 weeks. The beta is 0.67, so NSE:MOLDTKPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -46.50% |
| 50-Day Moving Average | 539.31 |
| 200-Day Moving Average | 697.65 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 70,980 |
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 7.56 billion and earned 622.53 million in profits. Earnings per share was 18.74.
| Revenue | 7.56B |
| Gross Profit | 3.22B |
| Operating Income | 930.50M |
| Pretax Income | 826.46M |
| Net Income | 622.53M |
| EBITDA | 1.38B |
| EBIT | 930.50M |
| Earnings Per Share (EPS) | 18.74 |
Balance Sheet
The company has 54.67 million in cash and 1.66 billion in debt, giving a net cash position of -1.61 billion.
| Cash & Cash Equivalents | 54.67M |
| Total Debt | 1.66B |
| Net Cash | -1.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 187.90 |
| 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 42.63%, with operating and profit margins of 12.32% and 8.24%.
| Gross Margin | 42.63% |
| Operating Margin | 12.32% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.24% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.21% |
| FCF Yield | n/a |
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 | n/a |