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Mold Tek Packaging Ltd
(MOLDTKPAC)
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Rating:60Neutral
Price Target:
₹343.00
▼(-47.90% Downside)
Action:Reiterated
Date:10/11/26
The score is driven primarily by solid profitability and a generally sound balance sheet, offset by persistently weak free cash flow. Technical indicators are soft (below key short/medium-term moving averages with negative MACD), and valuation is somewhat demanding (P/E 28.5) with only a modest dividend yield, keeping the overall score around the middle of the range.
Positive Factors
Revenue Growth
Positive revenue growth indicates expanding demand for the company’s rigid plastic packaging products across its served end markets. If sustained, broader volumes can improve plant utilization, reinforce customer relationships, and support continued earnings growth over the next several quarters.
Negative Factors
Weak Free Cash Flow
Repeated negative free cash flow means accounting profits are not consistently converting into funds available for internally financed expansion or shareholder returns. If this pattern continues, the company may need greater reliance on external capital and could face reduced flexibility for strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Positive revenue growth indicates expanding demand for the company’s rigid plastic packaging products across its served end markets. If sustained, broader volumes can improve plant utilization, reinforce customer relationships, and support continued earnings growth over the next several quarters.
Read all positive factors
Mold Tek Packaging Ltd (MOLDTKPAC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹21.83B
Dividend Yield0.76%
Average Volume (3M)9.25K
Price to Earnings (P/E)28.9
Beta (1Y)0.63
Revenue Growth14.71%
EPS Growth14.50%
CountryIN
Employees706
SectorGeneral
Sector StrengthN/A
IndustryPackaging & Containers
Share Statistics
EPS (TTM)10.96
Shares Outstanding66,457,825
10 Day Avg. Volume13,186
30 Day Avg. Volume9,246
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)13.63
Revenue Forecast (FY)₹10.73B
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 | 1.36B | 1.37B | 1.23B |
| 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
Negative
658.35
Price Trends
338.82
Negative
341.58
Negative
311.17
Positive
Market Momentum
-2.79
Negative
45.70
Neutral
30.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOLDTKPAC, the sentiment is Negative. The current price of 658.35 is above the 20-day moving average (MA) of 330.50, above the 50-day MA of 338.82, and above the 200-day MA of 311.17, indicating a neutral trend. The MACD of -2.79 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 30.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹40.12B | 34.37 | ― | 0.58% | 4.98% | -13.56% | |
68 Neutral | ₹86.83B | 17.41 | ― | 0.84% | 15.51% | 15.99% | |
67 Neutral | ₹17.29B | 12.84 | ― | 0.86% | -1.92% | 33.51% | |
64 Neutral | ₹5.44B | 7.56 | ― | 0.68% | -3.96% | 26.16% | |
60 Neutral | ₹21.83B | 28.92 | ― | 0.76% | 14.71% | 14.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹45.81B | 6.65 | ― | 0.47% | 10.36% | 128.39% |
* General Sector Average
IN:MOLDTKPAC
Mold Tek Packaging Ltd
330.10
-30.09
-8.35%
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Mold Tek Packaging Ltd Corporate Events
Mold-Tek Packaging Publishes AGM and E-Voting Notice for Shareholders
Aug 30, 2026
Mold-Tek Packaging Limited has notified the stock exchanges that it has published a newspaper notice regarding its 29th Annual General Meeting and related e-voting arrangements. The notice appeared in national and regional newspapers, underscoring...
Mold-Tek Packaging Sets September 21, 2026, AGM and Launches Digital Annual Report
Aug 29, 2026
Mold-Tek Packaging Limited has scheduled its 29th Annual General Meeting for September 21, 2026, at 10:00 a.m. IST, to be conducted via video conferencing and other audio-visual means. The company has released its Annual Report for FY 2025-26, whi...
Mold-Tek Packaging Sets September 21 Virtual AGM, Releases FY 2025-26 Annual Report
Aug 29, 2026
Mold-Tek Packaging Limited has scheduled its 29th Annual General Meeting for September 21, 2026, to be conducted via video conferencing and other audio-visual means in line with regulatory requirements. The company has released its Annual Report f...
Mold-Tek Packaging files Business Responsibility and Sustainability Report for FY 2025-26
Aug 29, 2026
Mold-Tek Packaging Limited has submitted its Business Responsibility and Sustainability Report for the financial year 2025-26 in compliance with Indian securities listing regulations. The report, prepared on a standalone basis, outlines the compan...
Mold-Tek Packaging Sets Virtual AGM, Proposes Final Dividend for FY26
Aug 28, 2026
Mold-Tek Packaging Limited has announced that its 29th Annual General Meeting will be held on September 21, 2026, via video conferencing and other audio-visual means, with electronic copies of the AGM notice and annual report for FY 2025-26 to be ...
Mold-Tek Packaging Announces 1:1 Bonus Issue, Dividend and Board Changes
Aug 26, 2026
Mold-Tek Packaging’s board has approved a 1:1 bonus issue of equity shares and recommended a final dividend of ₹3 per share for fiscal 2025-26, moves that signal confidence in its financial position and aim to enhance shareholder value...
Mold-Tek Packaging Announces Bonus Shares, Dividend and Board Strengthening Moves
Aug 26, 2026
Mold-Tek Packaging Limited’s board has approved a 1:1 bonus issue of equity shares and recommended a final dividend of Rs 3 per share for the financial year ended March 31, 2026, moves that enhance shareholder returns while expanding the com...
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.