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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
Total Valuation
Mold-Tek Technologies Limited has a market cap or net worth of ₹3.90B. The enterprise value is ₹6.65B.
Market Cap₹3.90B
Enterprise Value₹6.65B
Share Statistics
Mold-Tek Technologies Limited has 28,564,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,564,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mold-Tek Technologies Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Mold-Tek Technologies Limited is ―. Mold-Tek Technologies Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Mold-Tek Technologies Limited had revenue of 1.61B and earned 278.49M in profits. Earnings per share was 9.81.
Revenue1.61B
Gross Profit550.84M
Operating Income526.07M
Pretax Income370.96M
Net Income278.49M
EBITDA445.05M
Earnings Per Share (EPS)9.81
Cash Flow
In the last 12 months, operating cash flow was 65.73M and capital expenditures 0.00, giving a free cash flow of 65.73M billion.
Operating Cash Flow65.73M
Free Cash Flow65.73M
Free Cash Flow per Share2.30
Dividends & Yields
Mold-Tek Technologies Limited pays an annual dividend of ₹1.399, resulting in a dividend yield of 2.49%
Dividend Per Share₹1.399
Dividend Yield2.49%
Payout Ratio19.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-31.87%
50-Day Moving Average135.95
200-Day Moving Average195.84
Relative Strength Index (RSI)47.26
Average Volume (3m)14.72K
Important Dates
Mold-Tek Technologies Limited upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Mold-Tek Technologies Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Mold-Tek Technologies Limited has paid 92.47M in taxes.
Income Tax92.47M
Effective Tax Rate―
Enterprise Valuation
Mold-Tek Technologies Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Mold-Tek Technologies Limited has ₹492.87M in cash and marketable securities with ₹25.53M in debt, giving a net cash position of -₹492.87M billion.
Cash & Marketable Securities₹492.87M
Total Debt₹25.53M
Net Cash-₹492.87M
Net Cash Per Share-₹17.25
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast―
EPS Growth Forecast―