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Mold-tek Packaging share price

Mold-Tek Packaging Ltd.

NSE: MOLDTKPAC BSE: 533080 SECTOR: Plastic Products  1.34 L   748   135

768.80
+28.45 (3.84%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 805

Today's Low

₹ 735.45

52 Week High

₹ 841.8

52 Week Low

₹ 415

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2554.64 Cr.

Enterprise Value

2679.29 Cr.

No. of Shares

3.32 Cr.

P/E

38.46

P/B

4

Face Value

₹ 5

Div. Yield

0.26 %

Book Value (TTM)

₹  191.97

CASH

1.61 Cr.

DEBT

126.26 Cr.

Promoter Holding

33.08 %

EPS (TTM)

₹  19.99

Sales Growth

-4.28%

ROE

11.55 %

ROCE

14.49%

Profit Growth

-17.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-4.28%
3 Year13.41%
5 Year12.13%

Profit Growth

1 Year-17.21%
3 Year11.47%
5 Year22.53%

ROE%

1 Year11.55%
3 Year15.49%
5 Year17.64%

ROCE %

1 Year14.49%
3 Year18.65%
5 Year19.5%

Debt/Equity

0.2125

Price to Cash Flow

32.41

Interest Cover Ratio

12.8139

CFO/PAT (5 Yr. Avg.)

1.14823674421972

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 33.08 2.27
Mar 2025 33.03 2.28
Dec 2024 32.90 0.69
Sep 2024 32.69 0.69
Jun 2024 32.76 0.69
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 12.8139.
  • The company has an efficient Cash Conversion Cycle of 85.6129 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.14823674421972.

 Limitations

  • The company has shown a poor revenue growth of 13.4131208697765% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 196.72 191.3 190.69 202.61 240.56
Total Expenditure 161 157.74 156.87 164.32 193.77
Operating Profit 35.72 33.57 33.82 38.29 46.79
Other Income 0.95 0.56 0.16 0.79 0.59
Interest 2.93 3.51 3.43 4.04 4.15
Depreciation 11.56 11.94 12.38 12.81 14.04
Exceptional Items 0 0 0 0 0.82
Profit Before Tax 22.19 18.68 18.18 22.23 30.01
Tax 5.66 4.57 4.53 5.96 7.62
Profit After Tax 16.53 14.11 13.64 16.27 22.4
Adjusted EPS (Rs) 4.97 4.25 4.1 4.9 6.74

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 437.44 478.93 631.47 729.92 698.65
Total Expenditure 357.35 382.88 510.7 594.39 565.32
Operating Profit 80.09 96.05 120.77 135.54 133.33
Other Income 1.16 0.6 1.56 1.38 1.3
Interest 10.23 10.03 9.4 3.96 7.5
Depreciation 19.07 21.49 26.42 30.23 38.5
Exceptional Items -2.86 -1.08 0 0 0
Profit Before Tax 49.08 64.05 86.51 102.72 88.63
Tax 10.89 15.98 22.85 22.29 22.04
Net Profit 38.19 48.08 63.66 80.43 66.59
Adjusted EPS (Rs.) 13.68 17.22 20.37 24.25 20.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.86 13.96 15.63 16.58 16.62
Total Reserves 183.24 241.88 441.48 542.11 577.77
Borrowings 25.18 16.62 25.37 13.47 48.42
Other N/C liabilities 14.32 15.56 18.83 24.9 33.78
Current liabilities 138.6 163.54 93.59 123.58 161.47
Total Liabilities 375.21 451.55 594.9 720.64 838.06
Assets
Net Block 202.18 239.1 261.62 375.98 477
Capital WIP 11.53 11.3 13.84 16.69 10.62
Intangible WIP 0.21 0.42 0.98 0 0
Investments 7.39 8.65 17.09 51.68 38.48
Loans & Advances 13.23 6.29 9.56 11.51 18.54
Other N/C Assets 0.23 0.3 0.34 0.56 1.66
Current Assets 140.42 185.5 291.49 264.22 291.75
Total Assets 375.21 451.55 594.9 720.64 838.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 49.08 64.05 86.51 102.72 88.63
Adjustment 24.2 31.1 35.51 34.26 46.22
Changes in Assets & Liabilities -13.42 -19.62 -99.63 38.87 -37.83
Tax Paid -12.53 -14.97 -19.87 -24.14 -18.19
Operating Cash Flow 47.34 60.57 2.52 151.72 78.82
Investing Cash Flow -30.14 -50.83 -54.8 -140.78 -142.86
Financing Cash Flow -17.14 -9.59 56.06 -10.18 59.46
Net Cash Flow 0.06 0.14 3.78 0.76 -4.58

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 32.76 32.69 32.90 33.03 33.08
a durga sundeep 0.68 0.68 0.68 0.68 0.68
aanvi adivishnu 0.30 0.30 0.30 0.30 0.30
bhujanga rao janumahanti 0.56 0.56 0.56 0.56 0.56
golukonda satyavati 0.63 0.63 0.63 0.63 0.63
hyma m - - - 0.09 0.09
janumahanti sathya sravya... 0.69 0.69 0.69 0.69 0.69
janumahanti yuvaan laxman... 0.30 0.30 0.30 0.30 0.30
kavya sarraju 0.33 0.33 0.33 0.33 0.33
lakshmana rao janumahanti... 9.25 9.25 9.25 9.25 9.25
lakshmi mythri adivishnu 0.94 0.92 0.92 0.92 0.92
mold tek technologies lim... 0.51 0.51 0.57 0.62 0.62
nandivada padmavathi 1.24 1.24 1.24 1.24 1.24
nandiwada vara prasad 0.02 0.02 0.02 0.02 0.02
navya mythri janumahanti 0.68 0.68 0.68 0.68 0.68
nihira rani posemsetty 0.15 0.15 0.15 0.15 0.15
p s n vamsi prasad 0.07 0.03 0.03 0.03 0.03
ranapratap janumahanti 0.93 0.93 0.93 0.93 0.93
sai lakshmi pattabhi 0.46 0.46 0.46 0.46 0.46
sarada janumahanti 0.17 0.17 0.17 0.17 0.17
seshukumari adivishnu 1.61 1.61 1.61 1.64 1.66
som shourya jandhyala 0.30 0.30 0.30 0.30 0.30
srinivas madireddy 1.41 1.41 1.41 1.41 1.41
subramanyam adivishnu 5.22 5.22 5.28 5.28 5.28
sudharani janumahanti 4.73 4.73 4.84 4.89 4.91
venkateswara rao pattabhi... 0.48 0.47 0.45 0.45 0.45
vihaan laxman posemsetty 0.17 0.17 0.17 0.17 0.17
vijay sharan jandhyala 0.32 0.32 0.32 0.32 0.32
virat laxman janumahanti 0.18 0.18 0.18 0.18 0.18
vivaan subramanyam adivis... 0.32 0.32 0.32 0.32 0.32
hyma m 0.09 0.09 0.09 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 67.24 67.31 67.10 66.97 66.92
aditya birla sun life tru... - 1.26 1.26 1.24 1.24
canara robeco mutual fund... 3.66 3.66 3.30 3.30 3.30
dsp small cap fund 5.99 5.99 6.32 6.32 6.32
eam long-only emerging ma... 2.54 2.54 2.27 2.33 2.52
edelweiss trusteeship co ... 1.32 1.32 1.32 1.32 1.34
icici prudential multicap... 6.16 6.16 6.30 - 5.35
investor education and pr... 0.78 - - 0.78 0.79
k india opportunities fun... - 2.62 2.62 2.62 2.62
nanda kishore sharma - 1.31 1.68 2.57 2.57
verdipapirfondet odin eme... 2.80 3.17 3.50 3.99 3.99
icici prudential regular ... - - - 6.97 -
icici lombard general ins... - 1.50 1.50 - -
investor education and pr... - 0.78 0.78 - -
sundaram mutual fund a/c ... 2.91 2.27 - - -
k india opportunities fun... 2.62 - - - -

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Company News

Mold-tek Packaging Stock Price Analysis and Quick Research Report. Is Mold-tek Packaging an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Mold-tek Packaging stock price today is Rs 760.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Mold-tek Packaging . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mold-tek Packaging has a PE ratio of 41.7556125052819 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mold-tek Packaging is Rs 760.9. One can use valuation calculators of ticker to know if Mold-tek Packaging share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mold-tek Packaging has ROA of 8.5437 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mold-tek Packaging has a Current ratio of 1.8069 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mold-tek Packaging has a ROE of 11.5527 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mold-tek Packaging has a Debt to Equity ratio of 0.2125 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Mold-tek Packaging has reported revenue growth of -4.2847 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mold-tek Packaging for the current financial year is 19.0838869728116 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mold-tek Packaging is Rs 3 and the yield is 0.2601 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Mold-tek Packaging is Rs 18.2227 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Mold-tek Packaging in Ticker for free. Also, one can get the intrinsic value of Mold-tek Packaging by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Mold-tek Packaging
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