Mold-Tek Packaging Statistics
Total Valuation
NSE:MOLDTKPAC has a market cap or net worth of INR 23.30 billion. The enterprise value is 25.09 billion.
Market Cap | 23.30B |
Enterprise Value | 25.09B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 33.23M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 38.47 and the forward PE ratio is 30.24.
PE Ratio | 38.47 |
Forward PE | 30.24 |
PS Ratio | 2.98 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -72.02.
EV / Earnings | 41.44 |
EV / Sales | 3.21 |
EV / EBITDA | 17.61 |
EV / EBIT | 27.00 |
EV / FCF | -72.02 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
Current Ratio | 1.60 |
Quick Ratio | 0.77 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.27 |
Debt / FCF | -5.21 |
Interest Coverage | 6.68 |
Financial Efficiency
Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE) | 9.83% |
Return on Assets (ROA) | 6.61% |
Return on Invested Capital (ROIC) | 7.51% |
Return on Capital Employed (ROCE) | 12.43% |
Revenue Per Employee | 11.07M |
Profits Per Employee | 857,681 |
Employee Count | 706 |
Asset Turnover | 0.89 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, NSE:MOLDTKPAC has paid 207.19 million in taxes.
Income Tax | 207.19M |
Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.41, so NSE:MOLDTKPAC's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | -12.57% |
50-Day Moving Average | 613.21 |
200-Day Moving Average | 618.74 |
Relative Strength Index (RSI) | 63.73 |
Average Volume (20 Days) | 78,455 |
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 7.81 billion and earned 605.52 million in profits. Earnings per share was 18.22.
Revenue | 7.81B |
Gross Profit | 3.41B |
Operating Income | 929.28M |
Pretax Income | 812.72M |
Net Income | 605.52M |
EBITDA | 1.42B |
EBIT | 929.28M |
Earnings Per Share (EPS) | 18.22 |
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 | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.45 billion, giving a free cash flow of -348.36 million.
Operating Cash Flow | 1.10B |
Capital Expenditures | -1.45B |
Free Cash Flow | -348.36M |
FCF Per Share | n/a |
Margins
Gross margin is 43.65%, with operating and profit margins of 11.89% and 7.75%.
Gross Margin | 43.65% |
Operating Margin | 11.89% |
Pretax Margin | 10.40% |
Profit Margin | 7.75% |
EBITDA Margin | 18.24% |
EBIT Margin | 11.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.43%.
Dividend Per Share | 3.00 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 16.46% |
Buyback Yield | -0.19% |
Shareholder Yield | 0.24% |
Earnings Yield | 2.60% |
FCF Yield | -1.50% |
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 |