Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
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Total Valuation
Mold Tek Packaging Ltd has a market cap or net worth of ₹22.36B. The enterprise value is ₹23.72B.
Market Cap₹22.36B
Enterprise Value₹23.72B
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 0.11 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.56M
Profits Per Employee1.03M
Employee Count706
Asset Turnover0.84
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Mold Tek Packaging Ltd is 21.6. Mold Tek Packaging Ltd’s PEG ratio is 1.06.
PE Ratio21.6
PS Ratio1.77
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-43.73
Price to Operating Cash Flow50.47
PEG Ratio1.06
Income Statement
In the last 12 months, Mold Tek Packaging Ltd had revenue of 8.87B and earned 728.74M in profits. Earnings per share was 21.93.
Revenue8.87B
Gross Profit2.72B
Operating Income1.13B
Pretax Income977.32M
Net Income728.74M
EBITDA1.13B
Earnings Per Share (EPS)21.93
Cash Flow
In the last 12 months, operating cash flow was 442.48M and capital expenditures -764.06M, giving a free cash flow of -321.57M billion.
Operating Cash Flow442.48M
Free Cash Flow-321.57M
Free Cash Flow per Share-9.68
Dividends & Yields
Mold Tek Packaging Ltd pays an annual dividend of ₹2, resulting in a dividend yield of 0.67%
Dividend Per Share₹2
Dividend Yield0.67%
Payout Ratio19.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change9.81%
50-Day Moving Average558.94
200-Day Moving Average647.00
Relative Strength Index (RSI)66.86
Average Volume (3m)5.96K
Important Dates
Mold Tek Packaging Ltd upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Mold Tek Packaging Ltd as a current ratio of 1.49, with Debt / Equity ratio of 20.37%
Current Ratio1.49
Quick Ratio0.86
Debt to Market Cap0.14
Net Debt to EBITDA1.23
Interest Coverage Ratio6.46
Taxes
In the past 12 months, Mold Tek Packaging Ltd has paid 248.58M in taxes.
Income Tax248.58M
Effective Tax Rate0.25
Enterprise Valuation
Mold Tek Packaging Ltd EV to EBITDA ratio is 15.12, with an EV/FCF ratio of -47.61.
EV to Sales1.93
EV to EBITDA15.12
EV to Free Cash Flow-47.61
EV to Operating Cash Flow15.83
Balance Sheet
Mold Tek Packaging Ltd has ₹14.50M in cash and marketable securities with ₹2.22B in debt, giving a net cash position of -₹2.20B billion.
Cash & Marketable Securities₹14.50M
Total Debt₹2.22B
Net Cash-₹2.20B
Net Cash Per Share-₹66.34
Tangible Book Value Per Share₹207.64
Margins
Gross margin is 38.15%, with operating margin of 12.77%, and net profit margin of 8.22%.
Gross Margin38.15%
Operating Margin12.77%
Pretax Margin11.02%
Net Profit Margin8.22%
EBITDA Margin12.77%
EBIT Margin12.77%
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 Forecast13.48%
EPS Growth Forecast20.34%