Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
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Mold-Tek Technologies Limited
(MOLDTECH)
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Rating:62Neutral
Price Target:
₹133.00
▼(-12.10% Downside)
Action:Reiterated
Date:05/17/26
The score is primarily supported by a conservatively financed balance sheet and positive 2026 operating/free cash flow. It is held back by sharp profitability and margin compression despite revenue growth, plus a weaker longer-term technical trend and a relatively high P/E with a low dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and growing equity provide durable financial flexibility: supports investment in talent and tools, cushions cyclical revenue swings, keeps refinancing risk minimal, and enables pursuing contract wins or bolt-on growth without straining liquidity over the next 2–6 months.
Negative Factors
Sharp margin compression
A collapsed gross profit margin signals structural pressure on pricing, unfavorable project mix, or rising direct costs. If sustained, thinner gross margins erode operating leverage, reduce sustainable cash generation and constrain investments in higher-value capabilities.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and growing equity provide durable financial flexibility: supports investment in talent and tools, cushions cyclical revenue swings, keeps refinancing risk minimal, and enables pursuing contract wins or bolt-on growth without straining liquidity over the next 2–6 months.
Read all positive factors
Mold-Tek Technologies Limited (MOLDTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.48B
Dividend Yield0.63%
Average Volume (3M)12.80K
Price to Earnings (P/E)29.2
Beta (1Y)1.43
Revenue Growth24.56%
EPS Growth-17.58%
CountryIN
Employees1,111
SectorTechnology
Sector Strength88
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.00
Shares Outstanding28,805,119
10 Day Avg. Volume13,964
30 Day Avg. Volume12,802
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)2.30
Price to Sales (P/S)1.62
P/FCF Ratio20.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-...
How the Company Makes Money
Mold-Tek Technologies makes money by delivering engineering services to client companies under outsourced/contract engagement models. Revenue is primarily earned from (1) project-based engineering assignments where the company is paid for defined ...
Mold-Tek Technologies Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.82B | 1.46B | 1.61B | 1.47B | 983.53M |
| Gross Profit | 309.31M | 54.13M | 336.68M | 550.84M | 560.03M | 286.85M |
| EBITDA | 105.45M | 113.78M | 235.35M | 445.05M | 442.87M | 228.03M |
| Net Income | 29.01M | 100.92M | 121.68M | 278.49M | 292.68M | 132.99M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.72B | 1.37B | 1.46B | 1.29B | 904.32M |
| Cash, Cash Equivalents and Short-Term Investments | 142.31M | 254.74M | 134.91M | 490.12M | 316.25M | 123.88M |
| Total Debt | 53.44M | 51.29M | 66.65M | 102.30M | 73.30M | 62.09M |
| Total Liabilities | 216.99M | 438.60M | 197.09M | 240.48M | 255.53M | 178.54M |
| Stockholders Equity | 1.30B | 1.28B | 1.18B | 1.22B | 1.04B | 725.78M |
Cash Flow | ||||||
| Free Cash Flow | -9.05M | 144.44M | 202.18M | 282.93M | 223.84M | 121.52M |
| Operating Cash Flow | -5.18M | 152.97M | 245.26M | 325.20M | 338.67M | 154.19M |
| Investing Cash Flow | -232.00K | 11.53M | -474.14M | -45.24M | -113.51M | -73.01M |
| Financing Cash Flow | 309.00K | -44.56M | -129.46M | -106.09M | -32.79M | -82.43M |
Mold-Tek Technologies Limited Technical Analysis
Negative
151.30
Price Trends
125.39
Negative
132.60
Negative
151.67
Negative
Market Momentum
-0.68
Positive
42.11
Neutral
10.59
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 129.30, above the 50-day MA of 125.39, and below the 200-day MA of 151.67, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 42.11 is Neutral, neither overbought nor oversold. The STOCH value of 10.59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹3.48B | 29.21 | ― | 0.63% | 24.56% | -17.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₹3.47B | 186.32 | ― | 0.47% | -7.49% | -57.09% | |
54 Neutral | ₹3.76B | -12.79 | ― | ― | 31.75% | -125.05% | |
41 Neutral | ₹3.53B | 52.93 | ― | ― | 63.82% | ― | |
40 Underperform | ₹3.45B | -241.43 | ― | ― | -14.41% | 98.70% |
* Technology Sector Average
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Mold-Tek Technologies Limited Corporate Events
Mold-Tek Technologies Cancels Planned Preferential Share Issue After Funding Lapse
May 1, 2026
Mold-Tek Technologies Limited, an India-based engineering and technology services firm listed on BSE and NSE, offers specialized technical and design-oriented solutions and frequently leverages capital market tools to support its strategic and ope...
Mold-Tek Technologies Sets Board Meet and Record Date for Interim Dividend
Apr 15, 2026
Mold-Tek Technologies Limited has scheduled a board meeting on April 20, 2026, to consider the declaration of a first interim dividend for the financial year 2025-26. The company has set April 24, 2026, as the record date to determine shareholder ...
Mold-Tek Technologies Calls March 30 EGM to Approve Preferential Share Issue
Mar 6, 2026
Mold-Tek Technologies Limited has scheduled an Extraordinary General Meeting for March 30, 2026, to be conducted via video conferencing and other audio-visual means, enabling remote participation by shareholders. The key agenda is a special resolu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.