MOLD-TEK TECHNOLOGIES LTD
MOLDTECH · General/Diversified · NSE
₹126
Current Market Price
Fair Value (DCF)
₹85
Discount to FV
-32.8%
Updated just now
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
58%
ROE
7.9%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹364.24 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
28.3×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
24.3×
EBIT covers interest
Current Ratio
3.33×
Short-term liquidity
Asset Turnover
1.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹126.45
Bear case
Discount -114.4%
Base case
Discount -48.9%
Bull case
Discount -5.7%
Ratio Trends
MOLDTECH · last 10 annual periods
ROE
7.9%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.04×
PE
24.0×
EV / EBITDA
15.4×
Historical Financials
MOLDTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹98.4 Cr | ₹147 Cr | ₹161 Cr | ₹146 Cr | ₹182 Cr | +16.6% |
| EBITDA | ₹22.7 Cr | ₹44.2 Cr | ₹44.4 Cr | ₹23.5 Cr | ₹19.6 Cr | -3.6% |
| EBIT | ₹18.4 Cr | ₹39.5 Cr | ₹38.0 Cr | — | — | +20.0% |
| PAT | ₹13.3 Cr | ₹29.3 Cr | ₹27.8 Cr | ₹12.2 Cr | ₹10.1 Cr | -6.7% |
| EPS (diluted) | ₹4.61 | ₹10.15 | ₹9.72 | — | — | +20.5% |
| CFO | ₹15.4 Cr | ₹33.9 Cr | ₹32.5 Cr | ₹24.5 Cr | ₹15.2 Cr | -0.3% |
| CapEx | ₹-3.3 Cr | ₹-11.5 Cr | ₹-4.2 Cr | ₹-4.3 Cr | ₹-0.9 Cr | — |
| FCF | ₹12.2 Cr | ₹22.4 Cr | ₹28.3 Cr | ₹20.2 Cr | ₹14.4 Cr | +4.3% |
| Total Assets | ₹90.4 Cr | ₹129 Cr | ₹146 Cr | ₹137 Cr | ₹172 Cr | +17.4% |
| Total Debt | ₹6.2 Cr | ₹7.3 Cr | ₹10.2 Cr | ₹6.7 Cr | ₹5.1 Cr | -4.7% |
| Shareholders' Equity | ₹72.6 Cr | ₹104 Cr | ₹122 Cr | ₹118 Cr | ₹128 Cr | +15.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOLDTECH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 MBLINFRA MBLINFRA | — | — | Pending | 17.9% | — |
RPPINFRA RPPINFRA | — | — | Pending | 12.3% | — |
GAYAPROJ GAYAPROJ | — | — | Pending | — | — |
IL&FSENGG IL&FSENGG | — | — | Pending | 0.2% | — |
DBEIL DBEIL | — | — | Pending | 13.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹10.60/sh
Last payout
2025-09-23
₹1.00
Peak payout
₹2.00
Trailing yield
0.79%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MOLD-TEK TECHNOLOGIES LTD (MOLDTECH.NS) trades at 126.45 vs a model fair value of 84.95, a gap of -32.8%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MOLDTECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOLDTECH →
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Head-to-head with peers
Compare MOLDTECH side by side →
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Analyse MOLDTECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.