Mold-Tek Technologies Limited (MOLDTECH) AI Stock Analysis

• Market Cap: ₹3.98B
• Dividend Yield: 2.46%
• Average Volume (3M): 6.24K
• Price to Earnings (P/E): 51.6
• Beta (1Y): 1.67
• Revenue Growth: -14.39%
• EPS Growth: -71.56%
• Country: IN
• Employees: 1,111
• Sector: Technology
• Sector Strength: 97
• Industry: Engineering & Construction
• EPS (TTM): 0.24
• Shares Outstanding: 28,805,119
• 10 Day Avg. Volume: 6,319
• 30 Day Avg. Volume: 6,241
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹169.00
• Price Target Upside: 22.33% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹169.00 ▲(22.33% Upside)

The overall score of 69 reflects Mold-Tek Technologies Limited's strong financial foundation and stable cash flows, which are key strengths. However, recent declines in revenue and profitability, along with a high P/E ratio, pose concerns. Technical indicators suggest the stock is fairly priced with potential for upward movement.

Mold-Tek Technologies Limited Business Overview & Revenue Model

Company Description

Mold-Tek Technologies Limited (MOLDTECH) is an engineering and technology solutions company based in India. It specializes in providing high-quality engineering services, including mechanical engineering, civil and structural engineering, and information technology services. MOLDTECH caters to a diverse range of sectors such as automotive, aerospace, oil & gas, and infrastructure, offering its clients comprehensive design and detailing services.

How the Company Makes Money

Mold-Tek Technologies Limited primarily generates revenue through its engineering services. The company offers a variety of services such as mechanical and civil engineering design, structural detailing, and IT services, which are tailored to meet the specific needs of each client. MOLDTECH's revenue streams include project-based contracts with clients across different industries, where they provide detailed engineering solutions and support. Additionally, the company might engage in long-term partnerships with firms requiring continuous engineering support and expertise. By leveraging their technical expertise and industry experience, MOLDTECH helps clients optimize their operations and infrastructure projects, which in turn contributes significantly to their earnings.

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 in net income and free cash flow need attention.

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	1.58B	1.46B	1.61B	1.47B	983.53M	829.20M
Gross Profit	973.25M	129.97M	550.84M	582.93M	286.85M	223.01M
EBITDA	340.21M	235.35M	445.05M	442.87M	228.03M	196.28M
Net Income	201.49M	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	224.46M	134.91M	490.12M	363.52M	123.88M	125.12M
Total Debt	0.00	66.65M	102.30M	73.30M	62.09M	42.93M
Total Liabilities	-1.28B	197.09M	240.48M	255.53M	178.54M	150.87M
Stockholders Equity	1.28B	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: 138.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 138.15 is below the 20-day moving average (MA) of 148.28, below the 50-day MA of 153.60, and below the 200-day MA of 165.38, indicating a bearish trend. The MACD of -4.73 indicates Positive momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.14 is Neutral, 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
MOLDTECH	69 Neutral	₹3.98B	51.56		2.46%	-14.39%	-71.56%
INSPIRISYS	69 Neutral	₹4.16B	11.76		―	-27.51%	278.69%
SOFTTECH	68 Neutral	₹5.19B	366.01		―	20.91%	-68.55%
DCI	65 Neutral	₹3.37B	21.06		―	20.57%	10.91%
Sector *	61 Neutral	$36.32B	7.12	-7.26%	1.97%	7.79%	-9.36%
AARTECH	57 Neutral	₹2.06B	―		0.39%	―	―