India · Delayed Price · Currency is INR Mold-Tek Packaging Statistics
Total Valuation
NSE:MOLDTKPAC has a market cap or net worth of INR 18.16 billion. The enterprise value is 20.34 billion.
| Market Cap | 18.16B |
| Enterprise Value | 20.34B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 66.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 30.40% |
| Float | 45.66M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 19.06.
| PE Ratio | 23.96 |
| Forward PE | 19.06 |
| PS Ratio | 1.92 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.75 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 782,393 |
| Employee Count | 972 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, NSE:MOLDTKPAC has paid 258.40 million in taxes.
| Income Tax | 258.40M |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 0.69, so NSE:MOLDTKPAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 329.17 |
| 200-Day Moving Average | 312.65 |
| Relative Strength Index (RSI) | 22.81 |
| Average Volume (20 Days) | 103,615 |
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 9.47 billion and earned 760.49 million in profits. Earnings per share was 11.44.
| Revenue | 9.47B |
| Gross Profit | 4.24B |
| Operating Income | 1.20B |
| Pretax Income | 1.02B |
| Net Income | 760.49M |
| EBITDA | 1.83B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 12.51 million in cash and 2.20 billion in debt, with a net cash position of -2.19 billion.
| Cash & Cash Equivalents | 12.51M |
| Total Debt | 2.20B |
| Net Cash | -2.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 103.80 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.41 billion, giving a free cash flow of -156.44 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 629.33M |
| Net Borrowing | 386.09M |
| Free Cash Flow | -156.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.83%, with operating and profit margins of 12.65% and 8.03%.
| Gross Margin | 44.83% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.76% |
| Profit Margin | 8.03% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.17% |
| FCF Yield | -0.86% |
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 |
Analyst Forecast
The average price target for NSE:MOLDTKPAC is 411.50, which is 50.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 411.50 |
| Price Target Difference | 50.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 15.27% |
| EPS Growth Forecast (3Y) | 26.83% |
Stock Splits
The last stock split was on October 9, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |