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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
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Mold-Tek Technologies Limited (MOLDTECH) AI Stock Analysis

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IN:MOLDTECH

Mold-Tek Technologies Limited

(MOLDTECH)

Rating:62Neutral
Price Target:
₹163.00
▼(-4.62% Downside)
Mold-Tek Technologies Limited's strong financial performance is a key strength, supported by a robust balance sheet and efficient cash flow management. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and notable corporate events limits additional insights.

Mold-Tek Technologies Limited (MOLDTECH) vs. iShares MSCI India ETF (INDA)

Mold-Tek Technologies Limited Business Overview & Revenue Model

Company DescriptionMold-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 MoneyMold-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 need attention. The balance sheet structure is robust, supporting continued growth opportunities.
Income Statement
72
Positive
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
78
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.58B1.46B1.47B1.61B983.53M829.20M
Gross Profit648.27M129.97M582.93M550.84M286.85M223.01M
EBITDA340.21M235.35M442.87M445.05M228.03M196.28M
Net Income201.49M121.68M292.68M278.49M132.99M100.04M
Balance Sheet
Total Assets0.001.37B1.29B1.46B904.32M763.05M
Cash, Cash Equivalents and Short-Term Investments224.46M134.91M363.52M490.12M123.88M125.12M
Total Debt0.0066.65M73.30M102.30M62.09M42.93M
Total Liabilities-1.28B197.09M255.53M240.48M178.54M150.87M
Stockholders Equity1.28B1.18B1.04B1.22B725.78M612.18M
Cash Flow
Free Cash Flow0.00202.18M223.84M282.93M121.52M158.56M
Operating Cash Flow0.00245.26M338.67M325.20M154.19M165.46M
Investing Cash Flow0.00-474.14M-113.51M-45.24M-73.01M-28.28M
Financing Cash Flow0.00-129.46M-32.79M-106.09M-82.43M-59.39M

Mold-Tek Technologies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price170.90
Price Trends
50DMA
155.10
Positive
100DMA
150.98
Positive
200DMA
162.13
Positive
Market Momentum
MACD
3.51
Negative
RSI
69.14
Neutral
STOCH
50.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTECH, the sentiment is Positive. The current price of 170.9 is above the 20-day moving average (MA) of 151.61, above the 50-day MA of 155.10, and above the 200-day MA of 162.13, indicating a bullish trend. The MACD of 3.51 indicates Negative momentum. The RSI at 69.14 is Neutral, neither overbought nor oversold. The STOCH value of 50.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MOLDTECH.

Mold-Tek Technologies Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹3.96B10.81
-27.51%278.69%
68
Neutral
₹5.46B326.01
28.59%-62.20%
65
Neutral
₹3.53B23.21
20.57%10.91%
62
Neutral
₹4.74B62.36
1.99%-14.39%-71.56%
61
Neutral
$35.45B8.20-10.61%1.91%8.56%-9.51%
57
Neutral
₹1.84B
0.41%
₹5.36B2,292.74
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:MOLDTECH
Mold-Tek Technologies Limited
170.90
-72.58
-29.81%
IN:AARTECH
Aartech Solonics Ltd.
59.17
-21.15
-26.33%
IN:DCI
Dc Infotech And Communication Ltd
254.15
-101.00
-28.44%
IN:INSPIRISYS
lnspirisys Solutions Limited
96.49
-53.51
-35.67%
IN:SOFTTECH
SoftTech Engineers Ltd.
396.40
46.90
13.42%
IN:TRACXN
Tracxn Technologies Ltd.
50.55
-41.34
-44.99%
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.Date of analysis: Aug 15, 2025