Mold-Tek Technologies Limited (MOLDTECH) AI Stock Analysis

• Market Cap: ₹3.81B
• Dividend Yield: 0.63%
• Average Volume (3M): 12.80K
• Price to Earnings (P/E): 61.1
• Beta (1Y): 1.67
• Revenue Growth: -17.65%
• EPS Growth: -89.27%
• Country: IN
• Employees: 1,111
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 1.35
• Shares Outstanding: 28,805,119
• 10 Day Avg. Volume: 13,964
• 30 Day Avg. Volume: 12,802
• PEG Ratio: -0.66
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 3.12
• P/FCF Ratio: 22.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹130.00 ▼(-14.08% Downside)
• Action: Reiterated Date: 11/26/25
• Date: Action: Reiterated 11/26/25

The overall stock score is primarily impacted by the company's strong financial performance, which is offset by negative technical indicators and a high valuation. The financial foundation is solid, but recent declines in revenue and profitability are concerning. Technical analysis suggests bearish momentum, and the high P/E ratio indicates potential overvaluation.

Positive Factors

Stable cash flows & low leverage

A solid equity base and low leverage provide durable financial flexibility. This supports funding of delivery teams, absorbs client payment cycles and enables targeted investments in tooling or capabilities without adding risky debt, preserving resilience over the next 2–6 months.

Strong cash conversion and capex control

Efficient cash conversion and disciplined capex underpin sustainable operations and allow reinvestment in skill development and technology. Strong OCF to income ratios support working capital needs and reduce dependence on external financing in the medium term.

Outsourced engineering services model

A recurring outsourced services model with time-and-material and project work creates predictable revenue drivers: utilization, team scale, and mix of higher-value work. Diversified end-markets (construction, industrial equipment) reduce single-sector dependence sustainably.

Negative Factors

Recent revenue and EPS decline

Sequential revenue contraction and a very large EPS decline indicate material pressure on profitability and margin conversion. Persistent earnings weakness can erode reinvestment capacity, employee retention and client confidence over the coming quarters if not reversed.

Falling net income impacting returns

Declining net income that lowers ROE signals diminished capital efficiency. Over months, weaker returns can limit capital allocation for skill upgrades or business development, constraining long-term growth potential and competitiveness in bid-driven service markets.

Revenue exposed to utilization swings

Dependence on billable hours and utilization creates structural cyclicality: client project timing or lower utilization directly reduces revenue and margins. This model magnifies demand shocks and can pressure margins and headcount decisions across a 2–6 month horizon.

Mold-Tek Technologies Limited Business Overview & Revenue Model

Company Description

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India, the United States, and internationally. It offers mechanical engineering services in the automotive, poles and towers, and oil and gas domains. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

How the Company Makes Money

Mold-Tek Technologies generates revenue through multiple streams, primarily from the sale of its engineered plastic products and packaging solutions. The company capitalizes on the demand for sustainable packaging options, which has seen significant growth in recent years. Additionally, MOLDTECH earns income from its engineering services, which include product design, development, and consulting for various industries. Key revenue streams also include long-term contracts with major clients, which provide a stable income base. The company benefits from strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiency. Overall, MOLDTECH's focus on innovation and quality positions it well in a competitive market, driving its financial performance.

Mold-Tek Technologies Limited Financial Statement Overview

Summary

Mold-Tek Technologies Limited exhibits a strong financial foundation with stable cash flows and low leverage. While revenue and profitability have shown overall positive trends, recent declines need attention. The balance sheet structure is robust, supporting continued growth opportunities.

Income Statement

The company has shown a consistent revenue growth trajectory over the years. However, the recent decline from 2024 to 2025 is concerning. Gross profit margin and EBIT margins have been strong historically, but a recent decline in net income has affected net profit margins. EBITDA margin remains healthy, indicating operational efficiency.

Balance Sheet

The company maintains a solid equity base with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is low, suggesting prudent leverage management. Return on equity has seen a decline due to reduced net income, which is a point to monitor.

Cash Flow

Operating cash flow and free cash flow ratios to net income are strong, indicating efficient cash conversion. However, free cash flow has decreased recently, which could limit future investments or debt repayments. The company has managed capital expenditures well.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.40B	1.46B	1.61B	1.47B	983.53M	829.20M
Gross Profit	385.98M	336.68M	550.84M	560.03M	286.85M	192.51M
EBITDA	173.45M	235.35M	445.05M	442.87M	228.03M	196.28M
Net Income	76.70M	121.68M	278.49M	292.68M	132.99M	100.04M
Balance Sheet
Total Assets	0.00	1.37B	1.46B	1.29B	904.32M	763.05M
Cash, Cash Equivalents and Short-Term Investments	134.91M	134.91M	490.12M	316.25M	123.88M	125.12M
Total Debt	0.00	66.65M	102.30M	73.30M	62.09M	42.93M
Total Liabilities	-1.18B	197.09M	240.48M	255.53M	178.54M	150.87M
Stockholders Equity	1.18B	1.18B	1.22B	1.04B	725.78M	612.18M
Cash Flow
Free Cash Flow	0.00	202.18M	282.93M	223.84M	121.52M	158.56M
Operating Cash Flow	0.00	245.26M	325.20M	338.67M	154.19M	165.46M
Investing Cash Flow	0.00	-474.14M	-45.24M	-113.51M	-73.01M	-28.28M
Financing Cash Flow	0.00	-129.46M	-106.09M	-32.79M	-82.43M	-59.39M

Mold-Tek Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 151.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTECH, the sentiment is Negative. The current price of 151.3 is above the 20-day moving average (MA) of 135.55, above the 50-day MA of 141.05, and below the 200-day MA of 158.59, indicating a bearish trend. The MACD of -2.26 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 19.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MOLDTECH.

Mold-Tek Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCI	71 Outperform	₹4.21B	20.78	―	―	20.39%	11.63%
SOFTTECH	62 Neutral	₹3.88B	150.85	―	―	27.33%	-61.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
INSPIRISYS	61 Neutral	₹3.51B	7.89	―	―	-1.07%	187.83%
AARTECH	56 Neutral	₹1.38B	64.65	―	0.26%	9.12%	22.53%
MOLDTECH	54 Neutral	₹3.81B	61.05	―	0.63%	-17.65%	-89.27%
TRACXN	52 Neutral	₹3.45B	-26.67	―	―	―	―