MOLD-TEK TECHNOLOGIES LTD
MOLDTECH · General/Diversified · NSE
₹133
Current Market Price
Fair Value (DCF)
₹101
Margin of Safety
-23.9%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
56%
ROE
—
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹382 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.9%
Return on capital employed
EV / EBITDA
86.3×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
24.3×
EBIT covers interest
Current Ratio
3.33×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹132.58
Bear case
₹61.48
MoS -115.6%
Base case
₹100.88
MoS -31.4%
Bull case
₹129.82
MoS -2.1%
Ratio Trends
MOLDTECH · last 4 annual periods
ROE
10.3%
ROCE
18.9%
Operating Margin
—
Debt / Equity
0.06×
PE
24.0×
EV / EBITDA
15.4×
Historical Financials
MOLDTECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2017 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹73.9 Cr | ₹98.4 Cr | ₹147 Cr | ₹161 Cr | ₹146 Cr | +18.5% |
| EBITDA | — | ₹22.7 Cr | ₹44.2 Cr | ₹44.4 Cr | ₹23.5 Cr | +0.9% |
| EBIT | ₹6.9 Cr | — | — | — | — | +0.0% |
| PAT | ₹5.5 Cr | ₹13.3 Cr | ₹29.3 Cr | ₹27.8 Cr | ₹12.2 Cr | +21.8% |
| EPS (diluted) | ₹2.02 | — | — | — | — | +0.0% |
| CFO | — | ₹15.4 Cr | ₹33.9 Cr | ₹32.5 Cr | ₹24.5 Cr | +12.2% |
| CapEx | — | ₹-3.3 Cr | ₹-11.5 Cr | ₹-4.2 Cr | ₹-4.3 Cr | — |
| FCF | — | ₹12.2 Cr | ₹22.4 Cr | ₹28.3 Cr | ₹20.2 Cr | +13.5% |
| Total Assets | — | ₹90.4 Cr | ₹129 Cr | ₹146 Cr | ₹137 Cr | +11.0% |
| Total Debt | — | ₹6.2 Cr | ₹7.3 Cr | ₹10.2 Cr | ₹6.7 Cr | +1.8% |
| Shareholders' Equity | — | ₹72.6 Cr | ₹104 Cr | ₹122 Cr | ₹118 Cr | +12.8% |
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 | -8.6% | — |
| IL&FSENGG IL&FSENGG | — | — | Pending | 0.2% | — |
| DBEIL DBEIL | — | — | Pending | 13.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MOLDTECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MOLD-TEK TECHNOLOGIES LTD (MOLDTECH.NS) trades at 132.58 vs a model fair value of 100.88, a gap of -23.9%. Piotroski F-score: 5/9. Moat l...
Read full AI analysis →Reverse DCF
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 →
Compare
Head-to-head with peers
Compare MOLDTECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.