Mold Tek Packaging Ltd (MOLDTKPAC) AI Stock Analysis

• Market Cap: ₹23.13B
• Dividend Yield: 0.65%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 34.1
• Beta (1Y): 0.78
• Revenue Growth: 15.51%
• EPS Growth: 7.88%
• Country: IN
• Employees: 706
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Packaging & Containers
• EPS (TTM): 4.70
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹659.00 ▲(5.15% Upside)

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

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning the company well for future expansion.

Profit Margins

High profit margins reflect operational efficiency and pricing power, supporting sustainable profitability in the competitive packaging industry.

Balance Sheet Health

A strong equity base provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Rising Debt Levels

Rising debt can strain financial resources and limit the company's ability to invest in growth or respond to market changes, posing long-term risks.

Free Cash Flow Challenges

Negative free cash flow indicates potential liquidity issues, which could hinder the company's ability to fund operations and strategic initiatives.

Net Income Decline

A decline in net income may signal challenges in maintaining profitability, which could affect future earnings and investor confidence.

Mold Tek Packaging Ltd Business Overview & Revenue Model

Company Description

Mold Tek Packaging Ltd (MOLDTKPAC) is a leading provider of rigid packaging solutions, focusing primarily on the food, personal care, and pharmaceutical sectors. The company specializes in manufacturing innovative and sustainable packaging products made from high-quality materials, catering to the needs of a diverse clientele. Its core offerings include containers, closures, and specialty products designed to ensure product safety, extend shelf life, and enhance consumer convenience.

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, positioning it well in the competitive packaging and containers industry. 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	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: Negative
• Last Price: 626.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 626.75 is below the 20-day moving average (MA) of 650.89, below the 50-day MA of 712.36, and below the 200-day MA of 652.15, indicating a bearish trend. The MACD of -30.42 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 22.61 is Neutral, 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

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%
MANGCHEFER	61 Neutral	₹36.55B	22.64	―	0.49%	-7.43%	8.03%
SPIC	61 Neutral	₹17.08B	9.19	―	2.38%	47.79%	74.12%
JAYAGROGN	60 Neutral	₹11.22B	12.58	―	1.21%	0.69%	-7.54%
MOLDTKPAC	59 Neutral	₹23.13B	34.12	―	0.65%	15.51%	7.88%
TNPL	55 Neutral	₹10.58B	-52.70	―	2.08%	4.65%	-127.24%
MOL	45 Neutral	₹17.46B	44.02	―	―	―	―

Mold Tek Packaging Ltd Corporate Events

Mold-Tek Packaging Reports Strong Financial Growth with Pharma Segment Leading

Mold-Tek Packaging Limited reported a significant financial performance for the quarter and half-year ended September 30, 2025, with sales increasing by 16.05% and EBITDA rising by 22.72% compared to the previous year. The company’s pharma packaging segment showed exceptional growth, with sales increasing by 45% in Q2 over Q1, highlighting its potential as a key driver for future growth and profitability.

Mold-Tek Packaging Releases Q2 and H1 FY 25-26 Investor Presentation

Mold-Tek Packaging Limited has released its investor presentation for the quarter and half year ending September 30, 2025. This presentation, shared in compliance with regulatory requirements, provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Mold-Tek Packaging to Discuss Q2FY26 Results in Upcoming Conference Call

Mold-Tek Packaging Limited has announced a conference call scheduled for October 29, 2025, to discuss its Q2FY26 financial results. This call, featuring insights from the company’s Chairman and Managing Director, J Lakshmana Rao, is expected to provide stakeholders with important updates on the company’s performance and strategic direction.

Mold-Tek Packaging Schedules Investor Meeting with PineBridge

Mold-Tek Packaging Limited has announced a scheduled meeting with PineBridge Investments on September 26, 2025, in Hyderabad. The meeting aims to engage with investors and analysts, adhering to SEBI regulations, without disclosing any unpublished price-sensitive information, reflecting the company’s commitment to transparency and investor relations.

Mold-Tek Packaging Announces AGM Notice and E-Voting Details

Mold-Tek Packaging Limited has announced the publication of a newspaper advertisement regarding the notice of its 28th Annual General Meeting and e-voting instructions. This announcement is in compliance with the Securities and Exchange Board of India’s regulations, ensuring transparency and accessibility for its stakeholders.