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STOCKS

Mold-Tek Technologies Limited (IN:MOLDTECH)

:MOLDTECH

MOLDTECH

Mold-Tek Technologies Limited

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Mold-Tek Technologies Limited (MOLDTECH) Ratios

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Mold-Tek Technologies Limited Ratios

IN:MOLDTECH's free cash flow for Q1 2026 was ₹-0.03. For the 2026 fiscal year, IN:MOLDTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.14	3.35	5.81	3.98	3.98
Quick Ratio	3.14	3.35	5.85	3.98	3.98
Cash Ratio	0.68	0.92	3.06	1.60	0.93
Solvency Ratio	0.42	0.95	1.42	1.33	0.99
Operating Cash Flow Ratio	0.00	1.67	2.03	1.72	1.16
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	7.57
Net Current Asset Value	₹ 365.85M	₹ 295.19M	₹ 690.17M	₹ 530.00M	₹ 349.39M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.06	0.07
Debt-to-Equity Ratio	0.04	0.06	0.08	0.07	0.09
Debt-to-Capital Ratio	0.04	0.05	0.08	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.17	1.17	1.20	1.25	1.25
Debt Service Coverage Ratio	17.64	27.72	38.12	44.99	7.31
Interest Coverage Ratio	-2.79	21.28	56.87	51.87	36.42
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	2.04	2.58	3.93	2.87	2.35
Net Debt to EBITDA	-0.69	-0.29	-0.87	-0.55	-0.27
Profitability Margins
Gross Profit Margin	49.81%	23.08%	34.27%	38.13%	29.17%
EBIT Margin	3.24%	11.67%	23.65%	26.89%	18.73%
EBITDA Margin	7.70%	16.14%	27.69%	30.15%	23.18%
Operating Profit Margin	-1.10%	10.21%	32.73%	27.26%	16.35%
Pretax Profit Margin	2.84%	11.19%	23.08%	26.43%	18.28%
Net Profit Margin	2.12%	8.34%	17.33%	19.93%	13.52%
Continuous Operations Profit Margin	2.12%	8.34%	17.33%	19.93%	13.52%
Net Income Per EBT	74.55%	74.58%	75.07%	75.39%	73.96%
EBT Per EBIT	-257.84%	109.59%	70.51%	96.94%	111.80%
Return on Assets (ROA)	1.92%	8.85%	19.11%	22.63%	14.71%
Return on Equity (ROE)	2.35%	10.34%	22.89%	28.20%	18.32%
Return on Capital Employed (ROCE)	-1.14%	12.13%	40.57%	36.54%	20.84%
Return on Invested Capital (ROIC)	-0.83%	8.87%	29.81%	27.06%	14.64%
Return on Tangible Assets	1.96%	9.10%	19.72%	23.21%	14.96%
Earnings Yield	0.75%	2.67%	4.50%	4.25%	5.84%
Efficiency Ratios
Receivables Turnover	4.44	7.59	5.20	3.54	2.84
Payables Turnover	272.86	97.21	141.96	25.50	37.87
Inventory Turnover	0.00	0.00	-155.91	0.00	0.00
Fixed Asset Turnover	4.77	4.71	4.81	4.67	4.25
Asset Turnover	0.90	1.06	1.10	1.14	1.09
Working Capital Turnover Ratio	6.90	2.61	2.37	2.99	2.52
Cash Conversion Cycle	80.96	44.34	65.31	88.65	118.99
Days of Sales Outstanding	82.30	48.10	70.22	102.97	128.63
Days of Inventory Outstanding	0.00	0.00	-2.34	0.00	0.00
Days of Payables Outstanding	1.34	3.75	2.57	14.32	9.64
Operating Cycle	82.30	48.10	67.88	102.97	128.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	8.60	11.46	11.99	5.46
Free Cash Flow Per Share	0.00	7.09	9.97	7.93	4.30
CapEx Per Share	0.00	1.51	1.49	4.07	1.16
Free Cash Flow to Operating Cash Flow	0.00	0.82	0.87	0.66	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	1.75	2.35	2.75	1.49
Capital Expenditure Coverage Ratio	0.00	5.69	7.69	2.95	4.72
Operating Cash Flow Coverage Ratio	0.00	3.68	3.18	4.62	2.48
Operating Cash Flow to Sales Ratio	0.00	0.17	0.20	0.23	0.16
Free Cash Flow Yield	0.00%	4.44%	4.57%	3.25%	5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	133.21	37.44	22.23	23.56	17.14
Price-to-Sales (P/S) Ratio	2.81	3.12	3.85	4.69	2.32
Price-to-Book (P/B) Ratio	2.98	3.87	5.09	6.64	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.53	21.88	30.80	18.76
Price-to-Operating Cash Flow Ratio	0.00	18.57	19.04	20.36	14.78
Price-to-Earnings Growth (PEG) Ratio	-2.13	-0.66	-4.19	0.20	0.54
Price-to-Fair Value	2.98	3.87	5.09	6.64	3.14
Enterprise Value Multiple	35.86	19.07	13.04	15.02	9.72
Enterprise Value	3.78B	4.49B	5.80B	6.65B	2.22B
EV to EBITDA	35.86	19.07	13.04	15.02	9.72
EV to Sales	2.76	3.08	3.61	4.53	2.25
EV to Free Cash Flow	0.00	22.20	20.51	29.71	18.25
EV to Operating Cash Flow	0.00	18.30	17.85	19.64	14.38
Tangible Book Value Per Share	43.77	39.95	41.28	35.60	25.15
Shareholders’ Equity Per Share	44.93	41.27	42.85	36.74	25.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.26
Revenue Per Share	47.43	51.14	56.62	52.00	34.82
Net Income Per Share	1.00	4.27	9.81	10.36	4.71
Tax Burden	0.75	0.75	0.75	0.75	0.74
Interest Burden	0.88	0.96	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.01	0.05	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	2.02	1.17	0.87	0.86

Currency in INR