Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
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Mold Tek Packaging Ltd
(MOLDTKPAC)
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Rating:68Neutral
Price Target:
₹723.00
▲(4.56% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by solid financial fundamentals and a generally healthy balance sheet, tempered by persistently negative free cash flow. Technicals are supportive with strong trend/momentum but elevated RSI increases near-term pullback risk. Valuation is moderate-to-stretched versus the low dividend yield.
Positive Factors
Diversified B2B end markets
Serving multiple industrial and consumer end-markets (paints, lubricants, edible oils, FMCG) creates durable demand diversification. Customer-specific, repeat packaging programs increase stickiness and predictable volumes, supporting revenue stability and lower customer-concentration risk over quarters.
Negative Factors
Persistent negative free cash flow
Repeated negative free cash flow across multiple years signals heavy reinvestment or working-capital strain and reduces internal funding capacity. If sustained, it raises reliance on external financing, curtails strategic flexibility and can constrain shareholder returns or opportunistic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified B2B end markets
Serving multiple industrial and consumer end-markets (paints, lubricants, edible oils, FMCG) creates durable demand diversification. Customer-specific, repeat packaging programs increase stickiness and predictable volumes, supporting revenue stability and lower customer-concentration risk over quarters.
Read all positive factors
Mold Tek Packaging Ltd (MOLDTKPAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.35B
Dividend Yield0.67%
Average Volume (3M)5.96K
Price to Earnings (P/E)32.2
Beta (1Y)0.68
Revenue Growth13.48%
EPS Growth20.34%
CountryIN
Employees706
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)20.40
Shares Outstanding33,228,912
10 Day Avg. Volume3,331
30 Day Avg. Volume5,959
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)2.28
Price to Sales (P/S)1.77
P/FCF Ratio-43.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)26.85
Revenue Forecast (FY)₹10.15B
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 (especially injection-moulded containers and allied packaging components) to business customers. Revenue is recognized from the sale of these packaging p...
Mold Tek Packaging Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.44B | 8.87B | 7.81B | 6.96B | 7.30B | 6.30B |
| Gross Profit | 3.44B | 2.72B | 3.41B | 2.99B | 1.45B | 2.53B |
| EBITDA | 1.61B | 1.13B | 1.45B | 1.35B | 1.37B | 1.22B |
| Net Income | 677.92M | 728.74M | 605.52M | 665.86M | 804.31M | 636.55M |
Balance Sheet | ||||||
| Total Assets | 10.19B | 10.58B | 9.37B | 8.20B | 6.96B | 5.74B |
| Cash, Cash Equivalents and Short-Term Investments | 14.50M | 12.51M | 100.09M | 3.06M | 48.82M | 41.20M |
| Total Debt | 2.22B | 2.15B | 1.76B | 1.26B | 473.70M | 444.05M |
| Total Liabilities | 3.51B | 3.68B | 2.99B | 2.25B | 1.37B | 1.17B |
| Stockholders Equity | 6.68B | 6.90B | 6.38B | 5.94B | 5.59B | 4.57B |
Cash Flow | ||||||
| Free Cash Flow | -321.57M | -359.43M | -334.47M | -690.35M | 43.58M | -539.70M |
| Operating Cash Flow | 442.48M | 1.08B | 1.10B | 788.17M | 1.52B | 19.79M |
| Investing Cash Flow | -687.92M | -1.34B | -1.36B | -1.43B | -1.41B | -547.98M |
| Financing Cash Flow | 242.18M | 253.17M | 254.79M | 594.63M | -101.75M | 565.09M |
Mold Tek Packaging Ltd Technical Analysis
Positive
691.50
Price Trends
577.26
Positive
570.99
Positive
643.99
Positive
Market Momentum
36.06
Negative
67.08
Neutral
52.29
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 691.5 is above the 20-day moving average (MA) of 644.07, above the 50-day MA of 577.26, and above the 200-day MA of 643.99, indicating a bullish trend. The MACD of 36.06 indicates Negative momentum. The RSI at 67.08 is Neutral, neither overbought nor oversold. The STOCH value of 52.29 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹23.35B | 32.16 | ― | 0.67% | 13.48% | 20.34% | |
65 Neutral | ₹6.38B | 8.07 | ― | 0.41% | 5.75% | 66.42% | |
65 Neutral | ₹23.29B | 23.83 | ― | 1.00% | 2.26% | -31.65% | |
65 Neutral | ₹86.26B | 18.41 | ― | 0.67% | 11.88% | 17.67% | |
64 Neutral | ₹12.38B | 10.49 | ― | 0.95% | -1.92% | 33.51% | |
62 Neutral | ₹30.66B | 10.57 | ― | 0.62% | 3.49% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Mold Tek Packaging Ltd Corporate Events
Mold-Tek Packaging Schedules Investor Call on Q4 and FY26 Results
May 6, 2026
Mold-Tek Packaging Limited has announced that it will host an investor conference call on May 11, 2026, at 4:30 p.m. India time to discuss its financial results for the fourth quarter and full fiscal year 2026. The call, organized with Emkay Globa...
Mold-Tek Packaging Sets Board Meet to Consider First Interim Dividend and Fixes Record Date
Apr 15, 2026
Mold-Tek Packaging has scheduled a board meeting on April 20, 2026 to consider the declaration of a first interim dividend for the financial year 2025-26. The company has set April 24, 2026 as the record date to determine shareholder eligibility f...
Mold-Tek Packaging Closes Trading Window Ahead of FY26 Results
Mar 29, 2026
Mold-Tek Packaging Limited has announced the closure of its trading window for designated persons, their immediate relatives, and other connected individuals under its insider trading code from April 1, 2026. The restriction will remain in place u...
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.