Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
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Mold-Tek Technologies Limited
(MOLDTECH)
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Rating:60Neutral
Price Target:
₹131.00
▼(-13.42% Downside)
Action:ReiteratedDate:03/28/26
The score is primarily supported by solid financial fundamentals (strong balance sheet, good cash conversion) but is held back by weak technical signals (price below key moving averages, negative MACD, low RSI/Stoch) and a relatively elevated P/E with a low dividend yield.
Positive Factors
Low leverage / strong equity base
A low debt-to-equity profile and solid equity base provide durable financial flexibility. This reduces refinancing and solvency risk during industry cyclicality, supports investment in delivery capacity and M&A, and underpins long-term ability to fund contracts and absorb demand shocks without pressuring cash flow.
Negative Factors
Recent declines in revenue, net income and FCF
A recent drop in revenue, net income and free cash flow reduces internal funding for growth and increases reliance on operational improvements to sustain margins. If sustained, these declines can erode investment capacity, slow hiring of engineering talent, and weaken competitive positioning over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A low debt-to-equity profile and solid equity base provide durable financial flexibility. This reduces refinancing and solvency risk during industry cyclicality, supports investment in delivery capacity and M&A, and underpins long-term ability to fund contracts and absorb demand shocks without pressuring cash flow.
Read all positive factors
Mold-Tek Technologies Limited (MOLDTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.58B
Dividend Yield0.63%
Average Volume (3M)12.80K
Price to Earnings (P/E)27.6
Beta (1Y)1.42
Revenue Growth-17.65%
EPS Growth-89.27%
CountryIN
Employees1,111
SectorTechnology
Sector Strength88
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.35
Shares Outstanding28,805,119
10 Day Avg. Volume13,964
30 Day Avg. Volume12,802
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)3.87
Price to Sales (P/S)3.12
P/FCF Ratio22.53
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 providing engineering design and drafting services to clients on an outsourced basis. Revenue is primarily generated from service contracts in which the company supplies dedicated engineering teams and/or deliv...
Mold-Tek Technologies Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.37B | 1.46B | 1.61B | 1.47B | 983.53M | 829.20M |
| Gross Profit | 309.31M | 336.68M | 550.84M | 560.03M | 286.85M | 192.51M |
| EBITDA | 105.45M | 235.35M | 445.05M | 442.87M | 228.03M | 196.28M |
| Net Income | 29.01M | 121.68M | 278.49M | 292.68M | 132.99M | 100.04M |
Balance Sheet | ||||||
| Total Assets | 1.51B | 1.37B | 1.46B | 1.29B | 904.32M | 763.05M |
| Cash, Cash Equivalents and Short-Term Investments | 142.31M | 134.91M | 490.12M | 316.25M | 123.88M | 125.12M |
| Total Debt | 53.44M | 66.65M | 102.30M | 73.30M | 62.09M | 42.93M |
| Total Liabilities | 216.99M | 197.09M | 240.48M | 255.53M | 178.54M | 150.87M |
| Stockholders Equity | 1.30B | 1.18B | 1.22B | 1.04B | 725.78M | 612.18M |
Cash Flow | ||||||
| Free Cash Flow | -9.05M | 202.18M | 282.93M | 223.84M | 121.52M | 158.56M |
| Operating Cash Flow | -5.18M | 245.26M | 325.20M | 338.67M | 154.19M | 165.46M |
| Investing Cash Flow | -232.00K | -474.14M | -45.24M | -113.51M | -73.01M | -28.28M |
| Financing Cash Flow | 309.00K | -129.46M | -106.09M | -32.79M | -82.43M | -59.39M |
Mold-Tek Technologies Limited Technical Analysis
Neutral
151.30
Price Trends
127.77
Negative
142.94
Negative
155.52
Negative
Market Momentum
-3.69
Negative
52.70
Neutral
81.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTECH, the sentiment is Neutral. The current price of 151.3 is above the 20-day moving average (MA) of 119.65, above the 50-day MA of 127.77, and below the 200-day MA of 155.52, indicating a neutral trend. The MACD of -3.69 indicates Negative momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 81.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.17B | 15.31 | ― | ― | 20.39% | 11.63% | |
62 Neutral | ₹4.20B | 78.15 | ― | ― | 27.33% | -61.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ₹3.58B | 27.63 | ― | 0.63% | -17.65% | -89.27% | |
59 Neutral | ₹3.27B | 4.73 | ― | ― | -1.07% | 187.83% | |
54 Neutral | ₹1.50B | 63.14 | ― | 0.26% | 9.12% | 22.53% | |
53 Neutral | ₹3.41B | -131.12 | ― | ― | ― | ― |
* Technology Sector Average
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Mold-Tek Technologies Limited Corporate Events
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.