Mold Tek Packaging Ltd (MOLDTKPAC) AI Stock Analysis

• Market Cap: ₹19.16B
• Dividend Yield: 0.67%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 0.77
• Revenue Growth: 15.51%
• EPS Growth: 7.88%
• Country: IN
• Employees: 706
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 4.30
• Shares Outstanding: 33,228,912
• 10 Day Avg. Volume: 3,331
• 30 Day Avg. Volume: 5,959
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹732.00
• Price Target Upside: 18.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 21.58
• Revenue Forecast (FY): ₹8.78B

• Rating: 59 Neutral
• Price Target: ₹588.00 ▼(-4.72% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 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

A sustained ~12% top-line growth reflects durable demand from recurring B2B customers in FMCG and food & beverages. Given the company’s manufacturing focus and repeat-volume revenue model, this trend supports stable utilization and predictable order flows over the next several months.

High Margins

Strong gross and EBITDA margins indicate efficient molding operations and pricing power versus input cost swings. Such margin cushions improve resilience to raw material volatility and support reinvestment capacity and profitability sustainability across a 2–6 month horizon.

Healthy Balance Sheet

A high equity base and moderate leverage give the company financial flexibility to fund capex or absorb demand swings. This capital structure reduces refinancing risk and supports strategic investment without immediate pressure on liquidity or credit metrics.

Negative Factors

Negative Free Cash Flow

Negative free cash flow, driven by high capex, undermines internal funding for expansion and increases reliance on external financing. Over several months this can constrain working capital, limit dividend or buyback flexibility, and force careful capex prioritization.

Rising Debt Levels

Although leverage is moderate today, the trend of rising debt reduces future financial flexibility if cash generation remains weak. Persistent debt growth can elevate interest costs and refinancing risk, particularly if operating cash flow does not improve.

Decline in Net Income

A drop in net income amid revenue expansion suggests margin pressure or one-off costs that impair profitability conversion. If this persists, it will reduce retained earnings available for reinvestment and may signal underlying cost or efficiency issues needing remediation.

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 through the sale of its packaging products across various sectors, including food, personal care, and pharmaceuticals. The company operates a business-to-business (B2B) model, supplying its products to manufacturers and retailers who require high-quality packaging solutions. Key revenue streams include direct sales of rigid packaging items, customized packaging solutions tailored to client specifications, and ongoing contracts with large manufacturers that ensure repeat business. Additionally, the company benefits from strategic partnerships with industry leaders, which enhance its market reach and foster collaborative innovation in packaging technology, contributing positively to its earnings.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	8.25B	7.81B	6.96B	7.30B	6.30B	4.78B
Gross Profit	3.64B	3.41B	2.99B	1.45B	2.53B	2.05B
EBITDA	1.55B	1.45B	1.35B	1.37B	1.22B	957.35M
Net Income	664.20M	605.52M	665.86M	804.31M	636.55M	479.56M
Balance Sheet
Total Assets	0.00	9.37B	8.20B	6.96B	5.74B	4.36B
Cash, Cash Equivalents and Short-Term Investments	18.46M	100.09M	3.06M	48.82M	41.20M	5.35M
Total Debt	0.00	1.76B	1.26B	473.70M	444.05M	1.08B
Total Liabilities	-6.38B	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	-539.70M	10.58M
Operating Cash Flow	0.00	1.10B	788.17M	1.52B	19.79M	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: Positive
• Last Price: 617.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 561.22, above the 50-day MA of 573.49, and below the 200-day MA of 678.94, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 73.41 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SPIC	61 Neutral	₹14.15B	7.02	―	2.46%	47.79%	74.12%
JAYAGROGN	60 Neutral	₹8.58B	12.09	―	1.23%	0.69%	-7.54%
MOLDTKPAC	59 Neutral	₹19.16B	27.97	―	0.67%	15.51%	7.88%
TNPL	58 Neutral	₹9.47B	32.02	―	2.08%	4.65%	-127.24%
MOL	45 Neutral	₹13.40B	33.05	―	―	―	―

Mold Tek Packaging Ltd Corporate Events

Mold-Tek Packaging Schedules Investor Call to Discuss Q3 FY26 Results

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 Services and featuring Chairman and Managing Director J Lakshmana Rao, underscores the company’s ongoing investor outreach and transparency efforts, offering shareholders and market participants an opportunity to gain insights into recent financial performance and business developments.