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Mold-Tek Technologies Limited
(MOLDTECH)
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Rating:63Neutral
Price Target:
₹232.00
▲(72.81% Upside)
Action:Reiterated
Date:08/07/26
The score is anchored by a solid balance sheet and positive cash generation, but is held back by sharp profitability deterioration and volatile earnings quality. Technically, the trend is strong, yet overbought indicators raise near-term pullback risk. A high P/E and low yield further weigh on the overall rating.
Positive Factors
Revenue growth re-acceleration
Revenue growth re-accelerated materially in 2026, indicating continued demand for the company’s engineering and design services. Sustained top-line expansion can support greater operating scale, broader client delivery capacity, and reinvestment in capabilities over the next several quarters.
Negative Factors
Sharp profitability deterioration
The substantial decline in net income, together with a collapse in gross profit and a very thin implied gross margin, indicates that revenue growth is not currently translating into comparable earnings. Persistent margin pressure could limit reinvestment and weaken earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth re-acceleration
Revenue growth re-accelerated materially in 2026, indicating continued demand for the company’s engineering and design services. Sustained top-line expansion can support greater operating scale, broader client delivery capacity, and reinvestment in capabilities over the next several quarters.
Read all positive factors
Mold-Tek Technologies Limited (MOLDTECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.05B
Dividend Yield0.96%
Average Volume (3M)16.20K
Price to Earnings (P/E)32.4
Beta (1Y)1.34
Revenue Growth48.68%
EPS Growth139.19%
CountryIN
Employees1,176
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.40
Shares Outstanding28,805,119
10 Day Avg. Volume8,513
30 Day Avg. Volume16,204
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)2.30
Price to Sales (P/S)1.62
P/FCF Ratio20.41
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)N/A
Revenue Forecast (FY)N/A
Mold-Tek Technologies Limited Business Overview & Revenue Model
Company Description
Established in 1985, Mold-Tek Technologies Limited is headquartered in Hyderabad, India, and delivers civil and mechanical design engineering solutions. The company operates globally, with a significant presence in India and the United States. Its...
How the Company Makes Money
Mold-Tek Technologies primarily makes money by providing engineering and design services to clients on an outsourced delivery model, earning service revenue (fees) for project work delivered by its engineering teams. Key revenue streams typically ...
Mold-Tek Technologies Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
84
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.08B | 1.82B | 1.46B | 1.61B | 1.47B | 983.53M |
| Gross Profit | 169.34M | 422.93M | 336.68M | 550.84M | 560.03M | 286.85M |
| EBITDA | 278.28M | 211.81M | 235.35M | 445.05M | 442.87M | 228.03M |
| Net Income | 184.11M | 100.92M | 121.68M | 278.49M | 292.68M | 132.99M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.72B | 1.37B | 1.46B | 1.29B | 904.32M |
| Cash, Cash Equivalents and Short-Term Investments | 251.72M | 254.74M | 134.91M | 490.12M | 316.25M | 123.88M |
| Total Debt | 0.00 | 51.29M | 66.65M | 102.30M | 73.30M | 62.09M |
| Total Liabilities | -1.28B | 438.60M | 197.09M | 240.48M | 255.53M | 178.54M |
| Stockholders Equity | 1.28B | 1.28B | 1.18B | 1.22B | 1.04B | 725.78M |
Cash Flow | ||||||
| Free Cash Flow | -9.05M | 144.44M | 202.18M | 282.93M | 223.84M | 121.52M |
| Operating Cash Flow | -5.18M | 152.97M | 245.26M | 325.20M | 338.67M | 154.19M |
| Investing Cash Flow | -232.00K | 11.53M | -474.14M | -45.24M | -113.51M | -73.01M |
| Financing Cash Flow | 309.00K | -44.56M | -129.46M | -106.09M | -32.79M | -82.43M |
Mold-Tek Technologies Limited Technical Analysis
Positive
134.25
Price Trends
166.53
Positive
147.07
Positive
143.29
Positive
Market Momentum
13.02
Positive
65.18
Neutral
66.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTECH, the sentiment is Positive. The current price of 134.25 is below the 20-day moving average (MA) of 197.33, below the 50-day MA of 166.53, and below the 200-day MA of 143.29, indicating a bullish trend. The MACD of 13.02 indicates Positive momentum. The RSI at 65.18 is Neutral, neither overbought nor oversold. The STOCH value of 66.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MOLDTECH.
Mold-Tek Technologies Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹6.05B | 32.40 | ― | 0.96% | 48.68% | 139.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹3.32B | 11.97 | ― | 1.43% | -7.84% | -51.79% | |
46 Neutral | ₹3.14B | 71.83 | ― | 0.83% | 3.68% | -93.35% | |
45 Neutral | ₹3.57B | -23.47 | ― | 1.25% | 55.85% | 81.30% | |
43 Neutral | ₹1.12B | 15.23 | ― | 5.06% | -24.90% | -87.43% | |
41 Neutral | ₹4.87B | 47.58 | ― | ― | -33.48% | ― |
* General Sector Average
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Mold-Tek Technologies Limited Corporate Events
Mold-Tek Technologies Sets Date and Digital Format for 42nd AGM
Aug 30, 2026
Mold-Tek Technologies Limited has scheduled its 42nd Annual General Meeting for September 21, 2026 at 2:30 p.m. IST, to be conducted via video conferencing and other audio visual means in line with Indian listing regulations. The AGM will cover th...
Mold-Tek Technologies Sets Virtual AGM, Releases 2025-26 Annual Report
Aug 30, 2026
Mold-Tek Technologies Limited has released its Annual Report for the financial year 2025-26 and announced that its 42nd Annual General Meeting will be held on September 21, 2026 at 2:30 P.M. IST via video conferencing and other audio-visual means....
Mold-Tek Technologies to Issue 1:1 Bonus Shares and Declare Final Dividend
Aug 26, 2026
Mold-Tek Technologies Limited’s board has approved the issuance of bonus equity shares in a 1:1 ratio, granting shareholders one additional share for every fully paid-up share held as of a forthcoming record date. The move, subject to shareh...
Mold-Tek Technologies Announces 1:1 Bonus Issue and ₹2 Final Dividend
Aug 26, 2026
Mold-Tek Technologies Limited’s board has approved the issuance of bonus equity shares in a 1:1 ratio, granting one new share for every fully paid-up share held on a record date to be announced, a move that will effectively double the number...
Mold-Tek Technologies Declares 1:1 Bonus Issue and ₹2 Final Dividend
Aug 26, 2026
Mold-Tek Technologies Limited’s board has approved the issuance of bonus equity shares in a 1:1 ratio, granting shareholders one new share for every fully paid equity share held, subject to shareholder approval, with the record date to be an...
Mold-Tek Technologies Marks 25th Year With 1:1 Bonus Share Issue
Aug 26, 2026
Mold-Tek Technologies Limited is marking its 25th anniversary by proposing a 1:1 bonus issue of equity shares, granting one fully paid bonus share for every existing share held as of a forthcoming record date. The move, subject to shareholder appr...
Mold-Tek Tech Posts Q1 FY27 Investor Call Recording Online
Aug 6, 2026
Mold-Tek Technologies Limited has notified stock exchanges that the audio recording of its investor conference call held on August 6, 2026, to discuss the company’s Q1 FY27 financial results, has been made available online. The recording has...
Mold-Tek Technologies Clears Q1 FY27 Unaudited Results with Clean Review
Aug 6, 2026
Mold-Tek Technologies Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, at its meeting held on August 6, 2026. The results have been submitted to the Indian stock ex...
Mold-Tek Technologies Clears Limited Review for Q1 FY2026 Results
Aug 6, 2026
Mold-Tek Technologies Limited’s board of directors has approved the company’s unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, at a meeting held on August 6, 2026. The results were prepared i...
Mold-Tek Technologies Closes Trading Window Ahead of Q1 Results
Jun 28, 2026
Mold-Tek Technologies Limited has announced that its trading window will be closed for designated persons and their immediate relatives from July 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s...
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.