Mold-Tek Packaging Limited (NSE:MOLDTKPAC)

Mold-Tek Packaging Statistics

Total Valuation

NSE:MOLDTKPAC has a market cap or net worth of INR 23.52 billion. The enterprise value is 25.32 billion.

Market Cap	23.52B
Enterprise Value	25.32B

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 38.85 and the forward PE ratio is 30.54.

PE Ratio	38.85
Forward PE	30.54
PS Ratio	3.01
PB Ratio	3.69
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	21.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of -72.68.

EV / Earnings	41.81
EV / Sales	3.24
EV / EBITDA	17.77
EV / EBIT	27.25
EV / FCF	-72.68

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 -10.61% 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	-10.61%
50-Day Moving Average	655.78
200-Day Moving Average	614.26
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	51,475

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 0.42%.

Dividend Per Share	3.00
Dividend Yield	0.42%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	16.46%
Buyback Yield	-0.19%
Shareholder Yield	0.23%
Earnings Yield	2.57%
FCF Yield	-1.48%

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