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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
Total Valuation
Mold Tek Packaging Ltd has a market cap or net worth of ₹22.60B. The enterprise value is ₹21.41B.
Market Cap₹22.60B
Enterprise Value₹21.41B
Share Statistics
Mold Tek Packaging Ltd has 33,228,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,228,912
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mold Tek Packaging Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.83
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Mold Tek Packaging Ltd is 24.83. Mold Tek Packaging Ltd’s PEG ratio is 1.62.
PE Ratio24.83
PS Ratio0.00
PB Ratio3.95
Price to Fair Value2.36
Price to FCF-174.12
Price to Operating Cash Flow9.47
PEG Ratio1.62
Income Statement
In the last 12 months, Mold Tek Packaging Ltd had revenue of 7.81B and earned 605.52M in profits. Earnings per share was 18.22.
Revenue7.81B
Gross Profit3.41B
Operating Income929.28M
Pretax Income812.72M
Net Income605.52M
EBITDA1.45B
Earnings Per Share (EPS)18.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mold Tek Packaging Ltd pays an annual dividend of ₹173.114, resulting in a dividend yield of 0.59%
Dividend Per Share₹173.114
Dividend Yield0.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-12.67%
50-Day Moving Average592.52
200-Day Moving Average622.49
Relative Strength Index (RSI)61.87
Average Volume (3m)5.98K
Important Dates
Mold Tek Packaging Ltd upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Mold Tek Packaging Ltd as a current ratio of 1.60, with Debt / Equity ratio of 58.57%
Current Ratio1.60
Quick Ratio0.92
Debt to Market Cap0.12
Net Debt to EBITDA1.21
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Mold Tek Packaging Ltd has paid 207.19M in taxes.
Income Tax207.19M
Effective Tax Rate0.25
Enterprise Valuation
Mold Tek Packaging Ltd EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -50.19.
EV to Sales2.15
EV to EBITDA11.60
EV to Free Cash Flow-50.19
EV to Operating Cash Flow15.20
Balance Sheet
Mold Tek Packaging Ltd has ₹100.09M in cash and marketable securities with ₹1.76B in debt, giving a net cash position of ₹1.66B billion.
Cash & Marketable Securities₹100.09M
Total Debt₹1.76B
Net Cash₹1.66B
Net Cash Per Share₹49.86
Tangible Book Value Per Share₹191.30
Margins
Gross margin is 39.41%, with operating margin of 11.89%, and net profit margin of 7.75%.
Gross Margin39.41%
Operating Margin11.89%
Pretax Margin10.40%
Net Profit Margin7.75%
EBITDA Margin18.52%
EBIT Margin12.18%
Analyst Forecast
The average price target for Mold Tek Packaging Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―