Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
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Mold Tek Packaging Ltd
(MOLDTKPAC)
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Rating:59Neutral
Price Target:
₹583.00
▼(-5.53% Downside)
Action:ReiteratedDate:11/21/25
Mold Tek Packaging Ltd's overall stock score is primarily influenced by its strong financial performance, which is offset by bearish technical indicators and a stretched valuation. The company's robust revenue growth and profitability are positive, but rising debt levels and negative free cash flow growth present potential risks. The technical analysis suggests further downside risk, while the valuation indicates the stock may be overvalued.
Positive Factors
Revenue and margins
Sustained double-digit revenue growth with wide gross and healthy EBIT/EBITDA margins signals durable demand and operational efficiency across product lines. Strong core profitability provides internal resources for reinvestment, supports pricing power, and cushions cyclical swings over months.
Negative Factors
Rising debt levels
Although leverage is moderate today, the trend of rising debt could erode financial flexibility if sustained. Higher debt increases interest burden and reduces room for opportunistic investments, making the company more sensitive to cash flow volatility or rising rates over a multi-month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margins
Sustained double-digit revenue growth with wide gross and healthy EBIT/EBITDA margins signals durable demand and operational efficiency across product lines. Strong core profitability provides internal resources for reinvestment, supports pricing power, and cushions cyclical swings over months.
Read all positive factors
Mold Tek Packaging Ltd (MOLDTKPAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.83B
Dividend Yield0.67%
Average Volume (3M)5.96K
Price to Earnings (P/E)35.5
Beta (1Y)0.86
Revenue Growth12.68%
EPS Growth10.02%
CountryIN
Employees706
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)20.40
Shares Outstanding33,228,912
10 Day Avg. Volume3,331
30 Day Avg. Volume5,959
Financial Highlights & Ratios
PEG Ratio-2.69
Price to Book (P/B)2.36
Price to Sales (P/S)1.92
P/FCF Ratio-44.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹732.00Price Target Upside18.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)27.97
Revenue Forecast (FY)₹10.14B
Mold Tek Packaging Ltd Business Overview & Revenue Model
Company Description
Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. It provides sanitizer containers, dispensing pumps, food containers, paint packaging products, lubricant packs, and bulk packaging products. The company was f...
How the Company Makes Money
Mold Tek Packaging makes money primarily by manufacturing and selling rigid plastic packaging (especially injection-moulded containers and allied packaging components) to business customers. Revenue is recognized from the sale of these packaging p...
Mold Tek Packaging Ltd Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.44B | 7.81B | 6.96B | 7.30B | 6.30B | 4.78B |
| Gross Profit | 3.44B | 3.41B | 2.99B | 1.45B | 2.53B | 2.05B |
| EBITDA | 1.61B | 1.45B | 1.35B | 1.37B | 1.22B | 957.35M |
| Net Income | 677.92M | 605.52M | 665.86M | 804.31M | 636.55M | 479.56M |
Balance Sheet | ||||||
| Total Assets | 10.19B | 9.37B | 8.20B | 6.96B | 5.74B | 4.36B |
| Cash, Cash Equivalents and Short-Term Investments | 14.50M | 100.09M | 3.06M | 48.82M | 41.20M | 5.35M |
| Total Debt | 2.22B | 1.76B | 1.26B | 473.70M | 444.05M | 1.08B |
| Total Liabilities | 3.51B | 2.99B | 2.25B | 1.37B | 1.17B | 1.81B |
| Stockholders Equity | 6.68B | 6.38B | 5.94B | 5.59B | 4.57B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | -321.57M | -334.47M | -690.35M | 43.58M | -539.70M | 10.58M |
| Operating Cash Flow | 442.48M | 1.10B | 788.17M | 1.52B | 19.79M | 605.35M |
| Investing Cash Flow | -687.92M | -1.36B | -1.43B | -1.41B | -547.98M | -508.79M |
| Financing Cash Flow | 242.18M | 254.79M | 594.63M | -101.75M | 565.09M | -95.93M |
Mold Tek Packaging Ltd Technical Analysis
Positive
617.15
Price Trends
540.22
Positive
565.43
Negative
659.98
Negative
Market Momentum
5.17
Negative
55.68
Neutral
67.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTKPAC, the sentiment is Positive. The current price of 617.15 is above the 20-day moving average (MA) of 521.10, above the 50-day MA of 540.22, and below the 200-day MA of 659.98, indicating a neutral trend. The MACD of 5.17 indicates Negative momentum. The RSI at 55.68 is Neutral, neither overbought nor oversold. The STOCH value of 67.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MOLDTKPAC.
Mold Tek Packaging Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹6.61B | 7.41 | ― | 0.41% | 4.64% | 112.20% | |
69 Neutral | ₹25.45B | 27.34 | ― | 1.00% | 1.73% | -14.91% | |
69 Neutral | ₹92.38B | 17.09 | ― | 0.67% | 9.56% | 19.97% | |
64 Neutral | ₹14.27B | 13.17 | ― | 0.95% | -2.05% | 34.32% | |
62 Neutral | ₹32.22B | 25.06 | ― | 0.62% | 3.49% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ₹19.83B | 35.49 | ― | 0.67% | 12.68% | 10.02% |
* Basic Materials Sector Average
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Mold Tek Packaging Ltd Corporate Events
Mold-Tek Packaging Sets Board Meet to Consider First Interim Dividend and Fixes Record Date
Apr 15, 2026
Mold-Tek Packaging 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 eligibility f...
Mold-Tek Packaging Closes Trading Window Ahead of FY26 Results
Mar 29, 2026
Mold-Tek Packaging Limited has announced the closure of its trading window for designated persons, their immediate relatives, and other connected individuals under its insider trading code from April 1, 2026. The restriction will remain in place u...
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.