MOLD-TEK PACKAGING LTD
MOLDTKPAC · General/Diversified · NSE
₹658
Current Market Price
Fair Value (DCF)
₹845
Discount to FV
+28.4%
Updated 1h ago
YieldIQ Score
65/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
34%
ROE
10.6%
Debt/Equity
0.31
WACC
11.1%
Market Cap
₹2,187 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.4%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
1.2×
Leverage vs earnings
Interest Coverage
6.9×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹658.2
Bear case
Discount -27.9%
Base case
Discount +22.1%
Bull case
Discount +36.1%
Ratio Trends
MOLDTKPAC · last 9 annual periods
ROE
10.6%
ROCE
19.4%
Operating Margin
—
Debt / Equity
0.31×
PE
37.3×
EV / EBITDA
22.1×
Historical Financials
MOLDTKPAC · 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 | ₹630 Cr | ₹726 Cr | ₹696 Cr | ₹781 Cr | ₹887 Cr | +8.9% |
| EBITDA | ₹123 Cr | ₹137 Cr | ₹135 Cr | ₹145 Cr | ₹175 Cr | +9.3% |
| EBIT | ₹95.8 Cr | ₹107 Cr | ₹96.0 Cr | — | — | +0.0% |
| PAT | ₹63.7 Cr | ₹80.4 Cr | ₹66.6 Cr | ₹60.6 Cr | ₹72.9 Cr | +3.4% |
| EPS (diluted) | ₹21.14 | ₹24.37 | ₹20.07 | — | — | -1.3% |
| CFO | ₹2.5 Cr | ₹152 Cr | ₹78.8 Cr | ₹110 Cr | ₹125 Cr | +165.7% |
| CapEx | ₹-53.1 Cr | ₹-147 Cr | ₹-141 Cr | ₹-144 Cr | ₹-136 Cr | — |
| FCF | ₹-50.6 Cr | ₹4.4 Cr | ₹-62.3 Cr | ₹-33.4 Cr | ₹-10.3 Cr | — |
| Total Assets | ₹574 Cr | ₹696 Cr | ₹820 Cr | ₹937 Cr | ₹1058 Cr | +16.5% |
| Total Debt | ₹44.4 Cr | ₹47.4 Cr | ₹126 Cr | ₹176 Cr | ₹215 Cr | +48.3% |
| Shareholders' Equity | ₹457 Cr | ₹559 Cr | ₹594 Cr | ₹638 Cr | ₹690 Cr | +10.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MOLDTKPAC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 COSMOFIRST COSMOFIRST | — | — | Pending | 9.6% | — |
 HUHTAMAKI HUHTAMAKI | — | — | Pending | 9.1% | 13.5× |
TCPLPACK TCPLPACK | — | — | Pending | 22.2% | — |
 UFLEX UFLEX | — | — | Pending | 1.9% | — |
 JINDALPOLY JINDALPOLY | — | — | Pending | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
19 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹27.00/sh
Last payout
2026-04-24
₹2.00
Peak payout
₹6.00
Trailing yield
0.61%
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 PACKAGING LTD (MOLDTKPAC.NS) trades at 658.20 vs a model fair value of 845.43, a gap of 28.4%. Piotroski F-score: 6/9. Moat labe...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MOLDTKPAC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MOLDTKPAC →
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Head-to-head with peers
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Analyse MOLDTKPACNow →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.