MOLDTECH
Mold-Tek Technologies Limited (MOLDTECH) Stock Analysis
Mold-Tek Technologies Limited is an Indian plastic packaging company producing injection-moulded containers and crates for food, paint, and industrial clients. It operates plants across India with mould design capabilities. Volume growth follows FMCG and chemical demand. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹110.20
-46.18% 1W | +8.00% 52W
Market Cap
317 CR
P/E Ratio
34.4
52W High
₹227
52W Low
₹50.5
Div. Yield
0.95%
Beta
-0.1
50 DMA
₹164.6
200 DMA
₹111.8
Profit Margin
8.9%
Inst. Own.
0%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.68 | 40.07 | 41.75 | 42.24 | 39.29 | 43.08 | 33.60 | 29.88 | 33.29 | 40.23 | 52.67 | 55.49 | 59.54 |
| Expenses | 27.68 | 27.69 | 30.71 | 32.69 | 31.81 | 30.74 | 30.86 | 32.92 | 32.82 | 35.79 | 47.23 | 54.46 | 47.68 |
| Operating Profit | 9.00 | 12.38 | 11.04 | 9.55 | 7.48 | 12.34 | 2.74 | -3.04 | 0.47 | 4.44 | 5.44 | 1.03 | 11.86 |
| OPM % | 24.54% | 30.90% | 26.44% | 22.61% | 19.04% | 28.64% | 8.15% | -10.17% | 1.41% | 11.04% | 10.33% | 1.86% | 19.92% |
| Other Income | 1.06 | 0.43 | 0.32 | 0.62 | 1.15 | 0.42 | -0.29 | 2.73 | 1.97 | 1.53 | 1.23 | 3.53 | 2.05 |
| Interest | 0.18 | 0.23 | 0.31 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.26 | 0.10 |
| Depreciation | 1.43 | 1.62 | 1.67 | 1.66 | 1.66 | 1.75 | 1.59 | 1.52 | 1.50 | 1.51 | 1.50 | 1.46 | 1.36 |
| Profit before tax | 8.45 | 10.96 | 9.38 | 8.30 | 6.76 | 10.82 | 0.71 | -1.97 | 0.81 | 4.34 | 5.05 | 2.84 | 12.45 |
| Tax % | 25.68% | 25.82% | 25.27% | 22.65% | 23.22% | 25.97% | 23.94% | -20.81% | 16.05% | 25.35% | 22.97% | 19.72% | 27.71% |
| Net Profit | 6.28 | 8.13 | 7.01 | 6.42 | 5.18 | 8.00 | 0.54 | -1.56 | 0.68 | 3.24 | 3.89 | 2.28 | 9.00 |
| EPS in Rs | 1.11 | 1.43 | 1.23 | 1.13 | 0.91 | 1.40 | 0.09 | -0.27 | 0.12 | 0.56 | 0.68 | 0.40 | 1.56 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 53 | 65 | 74 | 89 | 101 | 83 | 98 | 147 | 161 | 146 | 182 | 208 |
| Expenses | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 119 | 126 | 170 | 185 |
| Operating Profit | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 42 | 20 | 12 | 23 |
| OPM % | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 26% | 14% | 6% | 11% |
| Other Income | 1 | 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 8 | 8 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 7 | 6 | 6 |
| Profit before tax | 7 | 8 | 9 | 7 | 17 | 14 | 14 | 18 | 39 | 37 | 16 | 13 | 25 |
| Tax % | 25% | 25% | 28% | 16% | 28% | 22% | 29% | 26% | 25% | 25% | 25% | 23% | |
| Net Profit | 5 | 6 | 6 | 6 | 12 | 11 | 10 | 13 | 29 | 28 | 12 | 10 | 18 |
| EPS in Rs | 1.11 | 1.09 | 1.14 | 1.01 | 2.14 | 1.92 | 1.78 | 2.35 | 5.18 | 4.90 | 2.13 | 1.75 | 3.20 |
| Dividend Payout % | 32% | 37% | 26% | 35% | 33% | 39% | 39% | 42% | 29% | 20% | 23% | 57% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 17.0% | 13.0% |
| Profit CAGR | -35.0% | -4.0% | 6.0% |
Shareholding Pattern
Promoters48.59%
FIIs0.01%
DIIs0.24%
Public51.17%
Promoters49.68%
FIIs0.57%
DIIs0.26%
Public49.49%
Promoters49.71%
FIIs0.26%
DIIs0.48%
Public49.56%
Promoters49.85%
FIIs0.01%
DIIs0.48%
Public49.66%
Promoters50.47%
FIIs0.18%
DIIs0.47%
Public48.86%
Promoters48.91%
FIIs0.18%
DIIs0.51%
Public50.39%
Promoters49.03%
FIIs0.32%
DIIs1.72%
Public48.94%
Promoters49.04%
FIIs0.02%
DIIs0.33%
Public50.60%
Promoters49.85%
FIIs0.01%
DIIs0.48%
Public49.66%
Promoters50.47%
FIIs0.18%
DIIs0.47%
Public48.86%
MOLDTECH
Holdings Analysis
Key strengths & risk signals
53
Overall
40
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (110.2) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 46.2% (1 week), 48.1% (1 month), 14.0% (3 months).
POSITIVE YEAR! Stock gained 8.0% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (164.6) is above 200-day average (111.8) - positive signal.
OVERSOLD! RSI at 25.0 - potential bounce opportunity.
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
53Overall
40Fundamental
66Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.3% (MODERATE, 8/15). Profit CAGR: -29.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.95% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.7% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (164.6) is above 200-day average (111.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (110.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 56,572 vs down days: 41,729. Ratio: 1.36x
RSI
5/5
OVERSOLD! RSI at 25.0 - potential bounce opportunity.
52W Range
2/5
LOWER HALF! Trading at 33.8% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 46.2% (1 week), 48.1% (1 month), 14.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
MOLDTECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOLDTECH | ₹110.20 | 34.4 | 8.9% | 7.3% | -29.9% | +8.0% | 53 | BREAKDOWN | +1,185.7% | +291.3% | +78.7% | +7.2% |
| DBEIL | ₹6.40 | 10.6 | 5.1% | 8.5% | 22.8% | -60.7% | 63 | BREAKDOWN | -80.7% | -80.0% | -15.7% | -61.9% |
| VPRPL | ₹27.10 | – | -27.6% | -10.5% | – | -71.9% | 46 | BREAKDOWN | -661.4% | -70.0% | -50.1% | +35.7% |
| MBLINFRA | ₹23.70 | – | -8.3% | -23.1% | – | -41.7% | 47 | APPROACHING RESISTANCE | -58.1% | -38.8% | +35.7% | -28.0% |
| RPPINFRA | ₹51.60 | 62.2 | 0.0% | 12.8% | -36.4% | -57.9% | 49 | CONSOLIDATING DOWN | -74.1% | -121.4% | +0.0% | -23.1% |
| A2ZINFRA | ₹14.00 | 70 | 1.0% | 3.4% | – | -23.6% | 42 | APPROACHING RESISTANCE | -100.0% | -100.0% | -24.3% | -25.7% |
| GLOBECIVIL | ₹40.60 | 9.6 | 5.9% | 20.2% | 68.7% | -42.9% | 68 | BREAKDOWN | +42.0% | +22.4% | +36.9% | -35.5% |
| WSI | ₹53.70 | 191.9 | 4.7% | 4.7% | -51.6% | -29.1% | 47 | BOUNCE FROM SUPPORT | +35.7% | -29.6% | -98.5% | -98.1% |
Data from TradeAlone · Updated daily
