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Total Valuation
Mold-Tek Technologies Limited has a market cap or net worth of ₹5.87B. The enterprise value is ₹2.76B.
Market Cap₹5.87B
Enterprise Value₹2.76B
Share Statistics
Mold-Tek Technologies Limited has 28,805,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,805,119
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mold-Tek Technologies Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.54M
Profits Per Employee85.81K
Employee Count1,176
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mold-Tek Technologies Limited is 33.4. Mold-Tek Technologies Limited’s PEG ratio is -1.64.
PE Ratio33.4
PS Ratio1.62
PB Ratio2.30
Price to FCF20.41
Price to Operating Cash Flow-1.18K
PEG Ratio-1.64
Income Statement
In the last 12 months, Mold-Tek Technologies Limited had revenue of 1.82B and earned 100.92M in profits. Earnings per share was 3.51.
Revenue1.82B
Gross Profit422.93M
Operating Income152.15M
Pretax Income130.47M
Net Income100.92M
EBITDA211.81M
Earnings Per Share (EPS)3.51
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -3.87M, giving a free cash flow of -9.05M billion.
Operating Cash Flow-5.18M
Free Cash Flow-9.05M
Free Cash Flow per Share-0.31
Dividends & Yields
Mold-Tek Technologies Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.94%
Dividend Per Share₹2
Dividend Yield0.94%
Payout Ratio31.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change14.48%
50-Day Moving Average186.99
200-Day Moving Average144.86
Relative Strength Index (RSI)61.03
Average Volume (3m)6.50K
Important Dates
Mold-Tek Technologies Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Mold-Tek Technologies Limited as a current ratio of 2.18, with Debt / Equity ratio of 0.00%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio24.21
Taxes
In the past 12 months, Mold-Tek Technologies Limited has paid 29.55M in taxes.
Income Tax29.55M
Effective Tax Rate0.23
Enterprise Valuation
Mold-Tek Technologies Limited EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 19.00.
EV to Sales1.51
EV to EBITDA12.96
EV to Free Cash Flow19.00
EV to Operating Cash Flow17.94
Balance Sheet
Mold-Tek Technologies Limited has ₹251.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹251.72M billion.
Cash & Marketable Securities₹251.72M
Total Debt₹0.00
Net Cash₹251.72M
Net Cash Per Share₹8.74
Tangible Book Value Per Share₹35.94
Margins
Gross margin is 8.14%, with operating margin of 8.37%, and net profit margin of 5.55%.
Gross Margin8.14%
Operating Margin8.37%
Pretax Margin7.18%
Net Profit Margin5.55%
EBITDA Margin11.66%
EBIT Margin8.37%
Analyst Forecast
The average price target for Mold-Tek Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast48.68%
EPS Growth Forecast139.19%