Mold Tek Packaging Ltd (MOLDTKPAC) AI Stock Analysis

• Market Cap: ₹18.16B
• Dividend Yield: 0.67%
• Average Volume (3M): 5.96K
• Price to Earnings (P/E): 26.8
• Beta (1Y): 0.83
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹571.00 ▼(-7.48% Downside)

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

Margin Profile & Profitability

Consistent revenue expansion with high gross and healthy EBITDA margins indicates durable operational efficiency and pricing power in rigid packaging. This supports long-term reinvestment capacity, ability to absorb resin cost swings, and stable supplier/customer relationships across FMCG customers.

Balance Sheet Strength

A strong equity base and moderate leverage provide financial flexibility to fund working capital and targeted capacity investments without excessive refinancing risk. This capital structure supports resilience during cyclical input cost periods and underpins long-term strategic planning.

Operating Cash Conversion

Operating cash generation materially exceeds reported net income, showing the core business converts earnings into cash effectively. This durable cash conversion supports day-to-day B2B operations and repeat-volume contracts, reducing reliance on short-term external funding.

Negative Factors

Free Cash Flow Deficit

Persistent negative free cash flow growth driven by elevated capex pressures can erode liquidity over time. If sustained, it may force higher external financing or slow investments, constraining the company’s ability to expand capacity or respond to larger customer contracts.

Rising Debt Trend

Although current leverage is moderate, the trend of rising debt reduces future financial flexibility and increases interest burden risk. Over a multi-month horizon, continued debt accumulation could limit the firm’s capacity to fund growth or absorb cyclical input-cost shocks without dilutive financing.

Declining Net Income

A drop in net income despite revenue gains signals margin pressures or one-off cost items that could recur. Structural margin erosion would weaken ROE and long-term cash available for reinvestment or shareholder returns, making profitability sustainability a medium-term risk to monitor.

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	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: 617.15
• 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 617.15 is above the 20-day moving average (MA) of 571.34, above the 50-day MA of 587.53, and below the 200-day MA of 674.54, indicating a bearish trend. The MACD of -16.23 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 32.43 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%
SPIC	61 Neutral	₹14.71B	7.91	―	2.46%	47.79%	74.12%
JAYAGROGN	60 Neutral	₹8.81B	10.67	―	1.23%	0.69%	-7.54%
MOLDTKPAC	59 Neutral	₹18.16B	26.78	―	0.67%	15.51%	7.88%
TNPL	58 Neutral	₹9.22B	31.15	―	2.08%	4.65%	-127.24%
MOL	45 Neutral	₹15.28B	37.69	―	―	―	―

Mold Tek Packaging Ltd Corporate Events

Mold-Tek Packaging Schedules Investor Meeting with ICICI Prudential

Mold-Tek Packaging Ltd announced a scheduled meeting with ICICI Prudential Mutual Fund on November 28, 2025, in Hyderabad. The meeting aims to engage with investors and analysts, ensuring no unpublished price-sensitive information is discussed, reflecting the company’s commitment to transparency and regulatory compliance.