MOLD-TEK PACKAGING LTD
MOLDTKPAC · General/Diversified · NSE
₹558
Current Market Price
Fair Value (DCF)
₹351
Margin of Safety
-37.1%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
36%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹1,855 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.7%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
6.9×
EBIT covers interest
Current Ratio
1.60×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹558.15
Bear case
₹202.93
MoS -175.0%
Base case
₹350.82
MoS -59.1%
Bull case
₹449.69
MoS -24.1%
Ratio Trends
MOLDTKPAC · last 8 annual periods
ROE
9.5%
ROCE
17.8%
Operating Margin
—
Debt / Equity
0.28×
PE
130.5×
EV / EBITDA
22.0×
Historical Financials
MOLDTKPAC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹479 Cr | ₹631 Cr | ₹185 Cr | ₹177 Cr | ₹780 Cr | +13.0% |
| EBITDA | — | ₹123 Cr | ₹137 Cr | ₹135 Cr | ₹145 Cr | +4.2% |
| EBIT | ₹73.9 Cr | ₹95.8 Cr | ₹28.2 Cr | ₹25.8 Cr | — | -23.2% |
| PAT | ₹48.0 Cr | ₹63.7 Cr | ₹23.0 Cr | ₹18.0 Cr | ₹60.6 Cr | +6.0% |
| EPS (diluted) | ₹16.14 | ₹21.14 | ₹6.93 | ₹5.41 | — | -23.9% |
| CFO | ₹68.4 Cr | ₹2.0 Cr | ₹159 Cr | ₹78.8 Cr | ₹110 Cr | +12.7% |
| CapEx | — | — | — | — | ₹-144 Cr | — |
| FCF | — | — | — | — | ₹-33.4 Cr | — |
| Total Assets | — | ₹574 Cr | ₹696 Cr | ₹820 Cr | ₹937 Cr | +13.0% |
| Total Debt | — | — | ₹33.8 Cr | ₹77.8 Cr | ₹176 Cr | +51.0% |
| Shareholders' Equity | — | — | ₹559 Cr | ₹594 Cr | ₹638 Cr | +3.4% |
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 | 9.1% | — |
| HUHTAMAKI HUHTAMAKI | — | — | Pending | 9.1% | 13.5× |
| TCPLPACK TCPL PACKAGING LIMITED | -25.9% | 46 | Overvalued | 22.2% | — |
| UFLEX UFLEX | — | — | Pending | 1.9% | — |
| JINDALPOLY JINDALPOLY | — | — | Pending | 2.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MOLDTKPAC in the last 10 years.
Reverse DCF
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 →
Compare
Head-to-head with peers
Compare MOLDTKPAC side by side →
Run Full Interactive Analysis
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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.