Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
Top Page
Mold Tek Packaging Ltd
(MOLDTKPAC)
Select Model
Select Model
Rating:59Neutral
Price Target:
₹508.00
▼(-17.69% 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 growth and healthy margins
Sustained double-digit revenue growth alongside high gross and EBITDA margins indicates durable operational efficiency and pricing power in core packaging products. That margin profile supports reinvestment in capacity and absorbs resin input volatility, underpinning medium-term earnings resilience.
Negative Factors
Negative free cash flow growth
Persistent negative free cash flow growth, driven by high capex, threatens liquidity and reduces internal funding for growth or deleveraging. Over several quarters this can force reliance on external financing, raise cost of capital, and constrain shareholder returns or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and healthy margins
Sustained double-digit revenue growth alongside high gross and EBITDA margins indicates durable operational efficiency and pricing power in core packaging products. That margin profile supports reinvestment in capacity and absorbs resin input volatility, underpinning medium-term earnings resilience.
Read all positive factors
Mold Tek Packaging Ltd (MOLDTKPAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.16B
Dividend Yield0.67%
Average Volume (3M)5.96K
Price to Earnings (P/E)35.5
Beta (1Y)0.87
Revenue Growth15.51%
EPS Growth7.88%
CountryIN
Employees706
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)4.30
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)21.58
Revenue Forecast (FY)₹8.78B
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 products to business customers. Its revenue model is largely business-to-business: customers place orders for specific packaging formats (e.g., container...
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
Negative
617.15
Price Trends
546.90
Negative
584.89
Negative
670.31
Negative
Market Momentum
-20.00
Positive
37.08
Neutral
12.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTKPAC, the sentiment is Negative. The current price of 617.15 is above the 20-day moving average (MA) of 527.92, above the 50-day MA of 546.90, and below the 200-day MA of 670.31, indicating a bearish trend. The MACD of -20.00 indicates Positive momentum. The RSI at 37.08 is Neutral, neither overbought nor oversold. The STOCH value of 12.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹12.43B | 7.91 | ― | 2.46% | 47.79% | 74.12% | |
60 Neutral | ₹8.31B | 22.24 | ― | 1.23% | 0.69% | -7.54% | |
59 Neutral | ₹16.16B | 35.49 | ― | 0.67% | 15.51% | 7.88% | |
58 Neutral | ₹8.99B | 36.69 | ― | 2.08% | 4.65% | -127.24% | |
46 Neutral | ₹10.63B | -115.81 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:MOLDTKPAC
Mold Tek Packaging Ltd
486.20
65.56
15.59%
IN:JAYAGROGN
Jayant Agro-Organics Limited
172.60
-45.91
-21.01%
IN:MOL
Meghmani Organics Limited
41.81
-20.06
-32.42%
IN:SPIC
Southern Petrochemical Industries Corporation Limited
61.02
-20.44
-25.09%
IN:TNPL
Tamil Nadu Newsprint & Papers Ltd.
129.95
4.51
3.60%
Mold Tek Packaging Ltd Corporate Events
Mold-Tek Packaging Schedules Investor Call to Discuss Q3 FY26 Results
Feb 4, 2026
Mold-Tek Packaging Limited has announced that it will hold a conference call for investors on February 9, 2026, at 4:30 PM IST to discuss its unaudited financial results for the third quarter of FY26. The call, hosted by Emkay Global Financial Ser...
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.