MOLDTKPAC
Mold-Tek Packaging Limited (MOLDTKPAC) Stock Analysis
Mold-Tek Packaging Limited is an Indian rigid plastic packaging company supplying containers and pails to lubricants, food, and chemical industries. It focuses on in-mould labelling and quality packaging solutions. Customer relationships with large FMCG and lube brands support repeat orders. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹326.40
-50.47% 1W | -12.60% 52W
Market Cap
1.1k CR
P/E Ratio
28.5
52W High
₹407.5
52W Low
₹232.4
Div. Yield
0.92%
Beta
0.7
50 DMA
₹339.9
200 DMA
₹311.8
Profit Margin
8%
Inst. Own.
24.7%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 | 117 | 114 | 101 | 106 | 65 | 119 | 134 | 161 | 134 | 160 | 160 | 178 |
| Expenses | 86 | 98 | 94 | 82 | 88 | 56 | 93 | 106 | 129 | 108 | 128 | 129 | 146 |
| Operating Profit | 19 | 19 | 20 | 19 | 18 | 9 | 26 | 28 | 32 | 25 | 32 | 32 | 32 |
| OPM % | 18% | 16% | 18% | 19% | 17% | 14% | 22% | 21% | 20% | 19% | 20% | 20% | 18% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Interest | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 12 | 13 | 13 | 11 | 11 | 2 | 18 | 20 | 24 | 17 | 23 | 22 | 25 |
| Tax % | 27% | 27% | 20% | 21% | 22% | 28% | 26% | 26% | 24% | 27% | 23% | 25% | 30% |
| Net Profit | 9 | 9 | 10 | 9 | 9 | 2 | 13 | 15 | 18 | 12 | 18 | 17 | 17 |
| EPS in Rs | 3.13 | 3.32 | 3.72 | 3.13 | 3.09 | 0.53 | 4.76 | 5.28 | 6.50 | 4.32 | 6.24 | 5.51 | 5.54 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Sales | 267 | 301 | 346 | 405 | 438 | 479 | 631 |
| Expenses | 221 | 251 | 284 | 335 | 361 | 384 | 511 |
| Operating Profit | 46 | 50 | 62 | 70 | 77 | 95 | 121 |
| OPM % | 17% | 17% | 18% | 17% | 18% | 20% | 19% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 1 | 2 | 5 | 8 | 10 | 10 | 9 |
| Depreciation | 8 | 10 | 13 | 16 | 19 | 22 | 26 |
| Profit before tax | 37 | 38 | 45 | 48 | 48 | 64 | 87 |
| Tax % | 34% | 37% | 38% | 33% | 23% | 25% | 26% |
| Net Profit | 24 | 24 | 28 | 32 | 37 | 48 | 64 |
| EPS in Rs | 8.55 | 8.57 | 9.87 | 11.32 | 13.23 | 17.27 | 20.37 |
| Dividend Payout % | 37% | 41% | 40% | 35% | 37% | 41% | 39% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 16.0% | – |
| Profit CAGR | 26.0% | 21.0% | – |
Shareholding Pattern
Promoters33.08%
FIIs10.68%
DIIs19.65%
Public36.58%
Promoters33.07%
FIIs10.93%
DIIs19.80%
Public36.18%
Promoters33.07%
FIIs10.36%
DIIs20.12%
Public36.45%
Promoters33.19%
FIIs9.69%
DIIs20.95%
Public36.17%
Promoters33.21%
FIIs8.30%
DIIs21.81%
Public36.68%
Promoters33.47%
FIIs16.91%
DIIs19.45%
Public30.16%
Promoters32.76%
FIIs14.14%
DIIs22.18%
Public30.92%
Promoters33.03%
FIIs10.97%
DIIs20.08%
Public35.92%
Promoters33.19%
FIIs9.69%
DIIs20.95%
Public36.17%
Promoters33.21%
FIIs8.30%
DIIs21.81%
Public36.68%
MOLDTKPAC
Holdings Analysis
Key strengths & risk signals
50
Overall
45
Fundamental
55
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (326.4) above 200-day but below 50-day.
WEAK YEAR! Stock declined 12.6% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 50.5% (1 week), 52.7% (1 month), 51.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (339.9) is above 200-day average (311.8) - positive signal.
OVERSOLD! RSI at 13.9 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
50Overall
45Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: -3.2% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.92% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.28 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.06% public ownership - moderate retail influence.
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 (339.9) is above 200-day average (311.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (326.4) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 12.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 57,633 vs down days: 61,094. Ratio: 0.94x
RSI
5/5
OVERSOLD! RSI at 13.9 - potential bounce opportunity.
52W Range
3/5
MID RANGE! Trading at 53.7% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 50.5% (1 week), 52.7% (1 month), 51.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
MOLDTKPAC
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-15 | Concall PDF | |
| Q2FY262025-11-04 | Concall PDF |
Peer Comparison
Consumer Cyclical · Packaging & Containers · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOLDTKPAC | ₹326.40 | 28.5 | 8.0% | 6.7% | -3.2% | -12.6% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
| COMSYN | ₹261.10 | 36.5 | 7.3% | 10.1% | 48.2% | +62.0% | 66 | BREAKDOWN | +58.9% | +41.3% | +20.6% | +8.4% |
| BOROSCI | ₹107.30 | 22.1 | 9.0% | 68.2% | 156.0% | -16.4% | 71 | CONSOLIDATING DOWN | -204.8% | -83.8% | +11.2% | -25.4% |
| ARROWGREEN | ₹855.60 | 20.2 | 25.9% | 22.6% | 56.8% | +69.0% | 85 | CONSOLIDATING UP | +151.4% | +270.3% | +111.1% | +110.0% |
| ORICONENT | ₹51.10 | 58.7 | 63.8% | -33.6% | 20.1% | -4.2% | 51 | APPROACHING SUPPORT | +26.0% | -469.0% | +80.0% | -52.6% |
| HITECHCORP | ₹350.80 | 34.3 | 2.5% | 4.7% | -18.8% | +77.6% | 71 | BREAKOUT | +51.1% | -20.2% | +36.9% | +36.0% |
| KANPRPLA | ₹239.20 | 12.7 | 6.1% | 14.6% | 122.1% | +13.8% | 73 | BREAKDOWN | +95.0% | -22.0% | +13.9% | +11.6% |
| SHREERAMA | ₹42.60 | 23.4 | 9.6% | 6.9% | 70.0% | -25.7% | 60 | BREAKDOWN | +11.0% | +72.3% | +44.9% | +29.4% |
Data from TradeAlone · Updated daily
