Mold Tek Packaging Ltd (MOLDTKPAC) AI Stock Analysis

• Market Cap: ₹24.46B
• Dividend Yield: 0.54%
• Average Volume (3M): 16.75K
• Price to Earnings (P/E): 38.2
• Beta (1Y): 0.70
• Revenue Growth: 16.31%
• EPS Growth: 3.06%
• Country: IN
• Employees: 706
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 6.70
• Shares Outstanding: 33,228,912
• 10 Day Avg. Volume: 6,766
• 30 Day Avg. Volume: 16,749
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹817.00
• Price Target Upside: 11.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹817.00 ▲(11.00% Upside)

Mold Tek Packaging Ltd's overall stock score is primarily influenced by its strong financial performance, despite challenges in cash flow management and rising debt levels. The technical analysis indicates bearish momentum, while the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events limits additional insights.

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 formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. The company was founded in 1986 and is based in Hyderabad, India.

How the Company Makes Money

Mold Tek Packaging Ltd generates revenue primarily through the sale of its injection molded plastic packaging products. The company's key revenue streams include sales to the food and beverage industry, which demands high-quality, durable packaging solutions for consumer products. Additionally, Mold Tek serves the pharmaceutical industry with specialized packaging needs, contributing significantly to its earnings. The company also engages in strategic partnerships and collaborations with leading brands to provide customized packaging solutions, further enhancing its revenue potential. Mold Tek's focus on innovation and technology-driven manufacturing processes allows it to offer competitive pricing and maintain robust profit margins.

Mold Tek Packaging Ltd Financial Statement Overview

Summary

Mold Tek Packaging Ltd demonstrates strong revenue growth and profitability with solid margins. The balance sheet is robust with adequate equity, although rising debt levels and negative free cash flow growth present potential risks. Continued focus on managing capital expenditures and optimizing cash flow is essential for sustaining long-term financial health.

Income Statement

Mold Tek Packaging Ltd showcases robust revenue growth, with a 12.3% increase from the previous year. The company maintains a healthy gross profit margin of 43.6% and a net profit margin of 7.7%, indicating operational efficiency. The EBIT margin stands at 11.9% and EBITDA margin at 18.5%, reflecting strong core profitability. However, there is a notable decline in net income from the previous year, suggesting potential margin pressures.

Balance Sheet

The balance sheet is strong with a healthy equity ratio of 68.1%, indicating a solid equity base. The debt-to-equity ratio is moderate at 27.5%, suggesting manageable leverage levels. Return on Equity (ROE) is 9.5%, reflecting stable profitability relative to shareholder investment. The increasing debt levels warrant monitoring, as they could impact financial flexibility.

Cash Flow

The company faces challenges in cash flow, with a negative free cash flow growth rate. Operating cash flow to net income ratio is 1.82, indicating efficient cash generation relative to net income. However, free cash flow to net income ratio is negative, highlighting potential cash management issues. The high capital expenditures contribute to free cash flow deficits, posing liquidity concerns if not addressed.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.81B	7.81B	6.96B	7.30B	6.30B	4.78B
Gross Profit	3.15B	3.41B	2.99B	2.90B	2.53B	2.05B
EBITDA	1.44B	1.45B	1.35B	1.37B	1.22B	957.35M
Net Income	605.52M	605.52M	665.86M	804.31M	636.55M	479.56M
Balance Sheet
Total Assets	9.37B	9.37B	8.20B	6.96B	5.74B	4.36B
Cash, Cash Equivalents and Short-Term Investments	100.09M	100.09M	3.06M	48.82M	41.20M	5.35M
Total Debt	1.76B	1.76B	1.26B	473.70M	444.05M	1.08B
Total Liabilities	2.99B	2.99B	2.25B	1.37B	1.17B	1.81B
Stockholders Equity	6.38B	6.38B	5.94B	5.59B	4.57B	2.56B
Cash Flow
Free Cash Flow	0.00	-334.47M	-690.35M	43.58M	-511.45M	10.58M
Operating Cash Flow	0.00	1.10B	788.17M	1.52B	-65.12M	605.35M
Investing Cash Flow	0.00	-1.36B	-1.43B	-1.41B	-547.98M	-508.79M
Financing Cash Flow	0.00	254.79M	594.63M	-101.75M	565.09M	-95.93M

Mold Tek Packaging Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 736.05
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTKPAC, the sentiment is Neutral. The current price of 736.05 is below the 20-day moving average (MA) of 810.39, below the 50-day MA of 791.96, and above the 200-day MA of 632.75, indicating a neutral trend. The MACD of -4.97 indicates Positive momentum. The RSI at 30.87 is Neutral, neither overbought nor oversold. The STOCH value of 17.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:MOLDTKPAC.

Mold Tek Packaging Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JAYAGROGN	70 Neutral	₹11.39B	13.15	9.52%	1.06%	7.47%	-3.69%
MOLDTKPAC	64 Neutral	₹24.46B	38.18	―	0.54%	16.31%	3.06%
MANGCHEFER	61 Neutral	₹37.34B	24.02	13.50%	0.47%	-7.43%	8.03%
SPIC	58 Neutral	₹18.73B	12.13	12.98%	2.17%	46.18%	28.68%
TNPL	54 Neutral	₹10.37B	-40.53	0.18%	2.00%	-0.66%	-125.23%
MOL	49 Neutral	₹20.56B	-23.29	-0.70%	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%