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Mold-Tek Tech

₹181.3 4.2 | 2.4%

Market Cap ₹522 Cr.

Stock P/E 42.9

P/B 4.4

Current Price ₹181.3

Book Value ₹ 41.6

Face Value 2

52W High ₹230.2

Dividend Yield 0.55%

52W Low ₹ 109.9

Mold-Tek Tech Research see more...

Overview Inc. Year: 1985Industry: Engineering Consultancy

Mold-Tek Technologies Ltd is a holding organisation. The Company's most important merchandise/services encompass Structural Engineering and Detailing; Mechanical Engineering Services, and Information Technology Services. It focuses on supplying Information Technology, Civil, Structural and Mechanical Engineering offerings to its clients. It serves customers in numerous verticals throughout North America, Europe, Asia Pacific and Middle East. It focuses on Automotive; Poles and Towers, and Oil and Gas domains. It affords design, detailing and documentation offerings in diverse sectors, which include Automotive, Rail, Power and Process industry. The Company's services encompass product conceptualization and development; finite element analysis; production support, and technical publications. In automobile zone, it offers end to end production engineering solutions in concept design, detailing, simulation and documentation offerings for body in white (BIW) furnishings tooling, Interiors and Seating.

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Mold-Tek Tech Share Price

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Mold-Tek Tech Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 43 37 40 42 42 39 43 34 30 33
Other Income 1 1 0 0 1 1 0 -0 3 2
Total Income 43 38 40 42 43 40 44 33 33 35
Total Expenditure 29 28 28 31 33 32 31 31 33 33
Operating Profit 15 10 13 11 10 9 13 2 -0 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 2 2 2 2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 13 8 11 9 8 7 11 1 -2 1
Provision for Tax 3 2 3 2 2 2 3 0 -0 0
Profit After Tax 10 6 8 7 6 5 8 1 -2 1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 10 6 8 7 6 5 8 1 -2 1
Adjusted Earnings Per Share 3.6 2.2 2.9 2.5 2.3 1.8 2.8 0.2 -0.5 0.2

Mold-Tek Tech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 47 53 65 74 89 101 83 98 147 161 146 140
Other Income 1 4 3 0 2 1 5 3 2 2 4 5
Total Income 48 57 68 74 91 102 88 101 149 163 150 145
Total Expenditure 38 46 56 64 70 81 68 78 105 119 126 128
Operating Profit 10 11 12 11 21 21 20 23 44 45 24 17
Interest 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation 2 2 3 3 4 6 5 4 5 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 8 9 7 17 14 14 18 39 37 16 11
Provision for Tax 2 2 2 1 5 3 4 5 10 9 4 3
Profit After Tax 5 6 6 6 12 11 10 13 29 28 12 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 6 6 6 12 11 10 13 29 28 12 8
Adjusted Earnings Per Share 2.2 2.2 2.3 2 4.3 3.8 3.6 4.7 10.4 9.8 4.3 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -9% 14% 8% 12%
Operating Profit CAGR -47% 1% 3% 9%
PAT CAGR -57% -3% 2% 9%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -12% 20% 30% 12%
ROE Average 10% 23% 21% 21%
ROCE Average 14% 31% 29% 28%

Mold-Tek Tech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 24 29 36 41 51 51 61 73 104 122 118
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 1 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 3 1 1 3 4 5 6 8 5
Total Current Liabilities 12 12 19 18 25 29 33 40 56 53 61
Total Liabilities 39 45 58 60 77 83 98 118 166 183 184
Fixed Assets 18 19 21 20 22 23 22 25 35 38 34
Other Non-Current Assets 1 2 1 1 1 1 4 13 16 15 54
Total Current Assets 20 24 36 39 54 59 71 80 115 130 95
Total Assets 39 45 58 60 77 83 98 118 166 183 184

Mold-Tek Tech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 4 2 3 2 2 5 13 12 32 49
Cash Flow from Operating Activities 5 2 9 3 7 17 17 15 34 33 24
Cash Flow from Investing Activities -2 -1 -2 -2 -5 -3 -3 -7 -11 -5 -47
Cash Flow from Financing Activities -1 -2 -5 -2 -2 -11 -6 -8 -3 -11 -13
Net Cash Inflow / Outflow 2 -2 1 -1 -0 3 8 -0 19 17 -36
Closing Cash & Cash Equivalent 4 2 3 2 2 5 13 12 32 49 13

Mold-Tek Tech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.22 2.17 2.28 2.02 4.28 3.84 3.57 4.71 10.36 9.81 4.26
CEPS(Rs) 3.27 2.98 3.28 3.24 5.61 5.83 5.27 6.26 12.03 12.06 6.54
DPS(Rs) 0.7 0.8 0.6 0.7 1.4 1.5 1.4 2 3.4 3.4 1
Book NAV/Share(Rs) 10.13 10.91 12.72 14.55 18.2 18.31 21.75 25.7 36.73 42.42 41.18
Core EBITDA Margin(%) 19.47 13.4 13.89 13.89 21.43 19.88 17.58 20.35 28.84 26.17 13.47
EBIT Margin(%) 17.06 17.09 15.01 9.71 19.27 14.91 17.99 18.79 26.96 23.72 11.76
Pre Tax Margin(%) 14.88 14.63 13.17 8.94 18.48 13.68 17.05 18.28 26.43 23.08 11.19
PAT Margin (%) 11.12 10.91 9.55 7.49 13.34 10.64 12.06 13.52 19.93 17.33 8.34
Cash Profit Margin (%) 16.38 14.94 13.74 12.04 17.46 16.13 17.83 17.98 23.12 21.29 12.81
ROA(%) 14.32 13.77 11.93 9.33 17.41 13.44 11.05 12.35 20.66 15.97 6.64
ROE(%) 22.97 21.86 19.47 14.88 26.3 21.1 17.83 19.91 33.2 24.84 10.22
ROCE(%) 26.88 26.28 24.85 17.18 35.7 28 25.84 27.63 44.9 33.83 14.33
Receivable days 85.57 95.85 89.98 83.32 75.54 71.31 79.79 71.15 68 72.31 62.46
Inventory Days 11.97 16.48 0 0 0 0 0 0 0 0 0
Payable days -606.49 -338.1 0 0 0 0 0 0 0 0 0
PER(x) 17.43 35.09 23.07 23.89 10.96 9.1 11.39 17.16 23.51 18.5 34.7
Price/Book(x) 3.82 6.99 4.14 3.31 2.58 1.91 1.87 3.14 6.63 4.28 3.59
Dividend Yield(%) 1.81 1.05 1.14 1.45 2.99 4.29 3.44 2.48 1.4 1.87 0.68
EV/Net Sales(x) 2 3.95 2.23 1.79 1.47 0.95 1.22 2.19 4.47 2.9 2.8
EV/Core EBITDA(x) 8.98 18.73 11.61 12.54 6.28 4.65 5.14 9.43 14.82 10.47 17.27
Net Sales Growth(%) 16.77 12.62 22.14 14.35 20.93 12.98 -17.89 18.61 49.33 9.44 -9.27
EBIT Growth(%) 80.24 12.77 7.3 -26.01 139.95 -12.6 -0.89 23.9 114.2 -3.7 -55.03
PAT Growth(%) 151.28 10.5 6.89 -10.36 115.46 -9.84 -6.92 32.94 120.07 -4.85 -56.31
EPS Growth(%) 150.17 -2.03 4.86 -11.58 112.35 -10.19 -7.21 31.99 120.07 -5.34 -56.57
Debt/Equity(x) 0.28 0.29 0.13 0.06 0.05 0.06 0 0 0 0 0
Current Ratio(x) 1.59 2.03 1.92 2.2 2.15 2.04 2.17 1.98 2.05 2.45 1.57
Quick Ratio(x) 1.44 1.79 1.92 2.2 2.15 2.04 2.17 1.98 2.05 2.45 1.57
Interest Cover(x) 7.82 6.96 8.16 12.66 24.38 12.18 19.04 36.76 51.29 36.91 20.59
Total Debt/Mcap(x) 0.07 0.04 0.03 0.02 0.02 0.03 0 0 0 0 0

Mold-Tek Tech Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 48.88 48.9 49.01 49.02 49.09 49.22 49.04 49.04 48.59 49.68
FII 0.83 0.21 0 0.32 0.13 0 0 0.02 0.01 0.57
DII 0.59 0.61 1.37 1.72 1.68 0.32 0.32 0.33 0.24 0.26
Public 49.7 50.29 49.63 48.94 49.11 50.47 50.64 50.6 51.17 49.49
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 49.68%.
  • Stock is trading at 4.4 times its book value.
  • The company has delivered a poor profit growth of 1% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mold-Tek Tech News

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