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Mold Tek Packaging Ltd
(MOLDTKPAC)
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Rating:66Neutral
Price Target:
₹750.00
▲(13.92% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid fundamentals (healthy earnings profile and manageable leverage) but is held back by persistently negative recent free cash flow, which weakens financial flexibility. Technicals are mildly supportive with the stock trading above key moving averages and neutral-to-positive momentum, while valuation is a headwind due to a high P/E and low dividend yield.
Positive Factors
Revenue Expansion and Healthy Profitability
Sustained revenue expansion and generally healthy operating margins indicate ongoing customer demand and operating viability. This supports the company’s ability to grow through its paints, food, industrial and consumer packaging markets over the next several months.
Negative Factors
Persistently Negative Free Cash Flow
Repeated negative free cash flow limits internally funded growth and may reflect heavy reinvestment or working-capital pressure. If sustained, the company could become more dependent on debt or other external capital to support expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion and Healthy Profitability
Sustained revenue expansion and generally healthy operating margins indicate ongoing customer demand and operating viability. This supports the company’s ability to grow through its paints, food, industrial and consumer packaging markets over the next several months.
Read all positive factors
Mold Tek Packaging Ltd (MOLDTKPAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.65B
Dividend Yield0.57%
Average Volume (3M)5.96K
Price to Earnings (P/E)30.7
Beta (1Y)0.54
Revenue Growth14.71%
EPS Growth14.49%
CountryIN
Employees706
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)21.93
Shares Outstanding33,228,912
10 Day Avg. Volume3,331
30 Day Avg. Volume5,959
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)2.28
Price to Sales (P/S)1.77
P/FCF Ratio-43.73
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)27.47
Revenue Forecast (FY)₹10.65B
Mold Tek Packaging Ltd Business Overview & Revenue Model
Company Description
Headquartered in Hyderabad, India, Mold-Tek Packaging Limited is an Indian company established in 1986 that focuses on the manufacturing and sale of diverse plastic packaging solutions. Its product range serves multiple sectors, including sanitize...
How the Company Makes Money
Mold Tek Packaging makes money by manufacturing and selling rigid plastic packaging products to business customers (B2B). Revenue is primarily generated from (1) sale of rigid plastic containers (e.g., pails, tubs, and other molded packaging forma...
Mold Tek Packaging Ltd Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.87B | 7.81B | 6.96B | 7.30B | 6.30B |
| Gross Profit | 2.72B | 3.41B | 2.99B | 1.45B | 2.53B |
| EBITDA | 1.75B | 1.45B | 1.35B | 1.37B | 1.22B |
| Net Income | 728.74M | 605.52M | 665.86M | 804.31M | 636.55M |
Balance Sheet | |||||
| Total Assets | 10.58B | 9.37B | 8.20B | 6.96B | 5.74B |
| Cash, Cash Equivalents and Short-Term Investments | 12.51M | 100.09M | 3.06M | 48.82M | 41.20M |
| Total Debt | 2.15B | 1.76B | 1.26B | 473.70M | 444.05M |
| Total Liabilities | 3.68B | 2.99B | 2.25B | 1.37B | 1.17B |
| Stockholders Equity | 6.90B | 6.38B | 5.94B | 5.59B | 4.57B |
Cash Flow | |||||
| Free Cash Flow | -359.43M | -334.47M | -690.35M | 43.58M | -539.70M |
| Operating Cash Flow | 1.08B | 1.10B | 788.17M | 1.52B | 19.79M |
| Investing Cash Flow | -1.34B | -1.36B | -1.43B | -1.41B | -547.98M |
| Financing Cash Flow | 253.17M | 254.79M | 594.63M | -101.75M | 565.09M |
Mold Tek Packaging Ltd Technical Analysis
Positive
658.35
Price Trends
690.59
Positive
657.76
Positive
617.12
Positive
Market Momentum
5.15
Negative
58.45
Neutral
69.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTKPAC, the sentiment is Positive. The current price of 658.35 is below the 20-day moving average (MA) of 687.62, below the 50-day MA of 690.59, and above the 200-day MA of 617.12, indicating a bullish trend. The MACD of 5.15 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 69.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:MOLDTKPAC.
Mold Tek Packaging Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ₹20.46B | 14.42 | ― | 0.64% | -1.92% | 33.51% | |
72 Outperform | ₹34.96B | 30.31 | ― | 1.00% | 4.98% | -13.56% | |
68 Neutral | ₹91.42B | 18.01 | ― | 0.67% | 15.51% | 15.98% | |
66 Neutral | ₹23.65B | 30.68 | ― | 0.61% | 14.71% | 14.49% | |
65 Neutral | ₹6.01B | 8.39 | ― | 0.36% | -3.96% | 26.18% | |
57 Neutral | ₹46.84B | 6.68 | ― | 0.62% | 10.36% | 128.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:MOLDTKPAC
Mold Tek Packaging Ltd
704.20
-89.88
-11.32%
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Mold Tek Packaging Ltd Corporate Events
Mold-Tek Packaging to Meet Investors at TRINITY INDIA 2026 Conference
May 26, 2026
Mold-Tek Packaging Limited has notified the stock exchanges that its officials will meet investors and analysts at the 360 ONE Capital (BK) 16th Annual Investor Conference – TRINITY INDIA 2026 in Mumbai on May 29, 2026, through one-on-one an...
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.