Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
Total Valuation
Mold-Tek Technologies Limited has a market cap or net worth of ₹3.58B. The enterprise value is ₹3.50B.
Market Cap₹3.58B
Enterprise Value₹3.50B
Share Statistics
Mold-Tek Technologies Limited has 28,805,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,805,119
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mold-Tek Technologies Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.31M
Profits Per Employee109.52K
Employee Count1,111
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mold-Tek Technologies Limited is 27.6. Mold-Tek Technologies Limited’s PEG ratio is -0.66.
PE Ratio27.6
PS Ratio3.12
PB Ratio3.87
Price to Fair Value3.87
Price to FCF22.53
Price to Operating Cash Flow-643.36
PEG Ratio-0.66
Income Statement
In the last 12 months, Mold-Tek Technologies Limited had revenue of 1.46B and earned 121.68M in profits. Earnings per share was 4.27.
Revenue1.46B
Gross Profit336.68M
Operating Income148.88M
Pretax Income163.15M
Net Income121.68M
EBITDA235.35M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -3.87M, giving a free cash flow of -9.05M billion.
Operating Cash Flow-5.18M
Free Cash Flow-9.05M
Free Cash Flow per Share-0.31
Dividends & Yields
Mold-Tek Technologies Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.63%
Dividend Per Share₹1
Dividend Yield0.63%
Payout Ratio99.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-16.76%
50-Day Moving Average128.00
200-Day Moving Average155.69
Relative Strength Index (RSI)43.96
Average Volume (3m)12.80K
Important Dates
Mold-Tek Technologies Limited upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Mold-Tek Technologies Limited as a current ratio of 3.35, with Debt / Equity ratio of 4.12%
Current Ratio3.35
Quick Ratio3.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.29
Interest Coverage Ratio21.28
Taxes
In the past 12 months, Mold-Tek Technologies Limited has paid 41.48M in taxes.
Income Tax41.48M
Effective Tax Rate0.25
Enterprise Valuation
Mold-Tek Technologies Limited EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 22.20.
EV to Sales3.08
EV to EBITDA19.07
EV to Free Cash Flow22.20
EV to Operating Cash Flow18.30
Balance Sheet
Mold-Tek Technologies Limited has ₹142.31M in cash and marketable securities with ₹53.44M in debt, giving a net cash position of ₹88.87M billion.
Cash & Marketable Securities₹142.31M
Total Debt₹53.44M
Net Cash₹88.87M
Net Cash Per Share₹3.09
Tangible Book Value Per Share₹39.95
Margins
Gross margin is 0.82%, with operating margin of 10.21%, and net profit margin of 8.34%.
Gross Margin0.82%
Operating Margin10.21%
Pretax Margin11.19%
Net Profit Margin8.34%
EBITDA Margin16.14%
EBIT Margin11.67%
Analyst Forecast
The average price target for Mold-Tek Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.65%
EPS Growth Forecast-89.27%