MOLDTECH - Mold-Tek Technologies Ltd Share Price

IT - Services

₹141.18-1.12(-0.79%)

Market Closed as of May 2, 2025, 15:30 IST

What does Mold-Tek Technologies Ltd do?

IT Enabled Services•Information Technology•Small Cap

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. The company offers civil and structural services, such as steel detailing, precast detailing, and construction documents and design development; mechanical engineering services for automotive design, press tool and surfacing, special purpose machine, telecom, and utilities; and electrical engineering services that includes design, assembly, and installation of wire harnesses. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

Industry Group:IT - Services

Employees:1,111

Website:www.moldtekengineering.com

Valuation
Market Cap	403.27 Cr
Price/Earnings (Trailing)	20.01
Price/Sales (Trailing)	2.52
EV/EBITDA	11.85
Price/Free Cashflow	17.91
MarketCap/EBT	15.17

Fundamentals
Revenue (TTM)	160.13 Cr
Rev. Growth (Yr)	-20.82%
Rev. Growth (Qtr)	-23.44%
Earnings (TTM)	20.15 Cr
Earnings Growth (Yr)	-92.27%
Earnings Growth (Qtr)	-93.23%

Profitability
Operating Margin	16.6%
EBT Margin	16.6%
Return on Equity	15.7%
Return on Assets	13.22%
Free Cashflow Yield	5.58%

Cash Flow for Mold-Tek Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	75.8%	0.92	0.67	0.37
Depreciation	46.4%	6.36	4.66	4.35
Unrealised forex losses/gains	-195.2%	0	2.05	-2.41
Dividend income	-3.4%	0.1	0.13	0.05
Adjustments for interest income	-31.4%	0.08	0.3	0.05
Share-based payments	0%	0.03	0.03	0.02
Net Cashflows from Operations	-47.7%	24	45	18
Income taxes paid (refund)	6.2%	9.5	9	4.35
Net Cashflows From Operating Activities	-62.9%	14	36	13
Purchase of property, plant and equipment	-67.7%	4.23	11	3.27
Purchase of investment property	-	0.4	0	0
Dividends received	-3.4%	0.1	0.13	0.05
Net Cashflows From Investing Activities	55.3%	-4.52	-11.35	-7.3
Proceeds from issuing shares	-	1.01	0	0.7
Proceeds from exercise of stock options	-	1.18	0	0
Payments of lease liabilities	-169.9%	0	2.43	1.89
Dividends paid	5846.7%	9.62	0.85	7.06
Net Cashflows from Financing Activities	-171.3%	-10.61	-3.28	-8.24
Net change in cash and cash eq.	-110.6%	-1.12	21	-2.37
Cash equivalents beginning of period	-	-	-	9.85

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	75.8%	0.92	0.67	0.37
Depreciation	45.8%	6.38	4.69	4.38
Unrealised forex losses/gains	-180.6%	0	2.24	-2.32
Dividend income	-3.4%	0.1	0.13	0.05
Adjustments for interest income	-30%	0.09	0.3	0.05
Share-based payments	0%	0.03	0.03	0.02
Net Cashflows from Operations	-2.4%	42	43	20
Income taxes paid (refund)	6.2%	9.5	9	4.35
Net Cashflows From Operating Activities	-3%	33	34	15
Purchase of property, plant and equipment	-110%	0	11	3.27
Purchase of investment property	-	0.4	0	0
Purchase of intangible assets	-	4.23	0	0
Dividends received	-3.4%	0.1	0.13	0.05
Net Cashflows From Investing Activities	55.3%	-4.52	-11.35	-7.3
Proceeds from issuing shares	-	1.01	0	0.7
Proceeds from exercise of stock options	-	1.18	0	0
Payments of lease liabilities	-169.9%	0	2.43	1.89
Dividends paid	5846.7%	9.62	0.85	7.06
Net Cashflows from Financing Activities	-171.3%	-10.61	-3.28	-8.24
Net change in cash and cash eq.	-11.1%	17	19	-0.12
Cash equivalents beginning of period	-	-	-	13

Pros

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 13% is a good sign.

Dividend: Dividend paying stock. Dividend yield of 2.24%.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Size: It is a small market cap company and can be volatile.

Momentum: Stock is suffering a negative price momentum. Stock is down -12.4% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: MOLDTECH vs IT - Services

Comprehensive comparison against sector averages

Comparative Metrics

MOLDTECH metrics compared to IT

Category	MOLDTECH	IT
PE	19.66	49.83
PS	2.47	3.07
Growth	-2.1 %	4.8 %

Performance Comparison

MOLDTECH vs IT (2021 - 2025)

Key Insights

1. MOLDTECH is NOT among the Top 10 largest companies in IT - Services.
2. The company holds a market share of 0.3% in IT - Services.
3. In last one year, the company has had a below average growth that other IT - Services companies.

Investor Care
Dividend Yield	2.24%
Dividend/Share (TTM)	3.4
Shares Dilution (1Y)	0.61%
Diluted EPS (TTM)	7

Financial Health
Current Ratio	3.73
Debt/Equity	0.00
Debt/Cashflow	0.00

Share Holdings

Understand Mold-Tek Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
MOLD TEK PACKAGING LIMITED	7.41%
SUDHARANI JANUMAHANTI	6.66%
LAKSHMANA RAO JANUMAHANTI	4.61%
NAVYA MYTHRI JANUMAHANTI	4.58%
A DURGA SUNDEEP	3.51%
LAKSHMI MYTHRI ADIVISHNU	3.14%
JANUMAHANTI SATHYA SRAVYA	3.03%
RANAPRATAP JANUMAHANTI	3.01%
SUBRAMANYAM ADIVISHNU	2.68%
SHUBHI CONSULTANCY SERVICES LLP	2.27%
NANDIVADA PADMAVATHI	1.86%
SARADA JANUMAHANTI	1.79%
SESHUKUMARI ADIVISHNU	1.6%
VENKATA APPA RAO KOTA GIRI	1.33%
NANDIWADA VARA PRASAD	0.83%
VENKATESWARA RAO PATTABHI	0.8%
BHUJANGA RAO JANUMAHANTI	0.71%
VIRAT LAXMAN JANUMAHANTI	0.7%
GOLUKONDA SATYAVATI	0.65%
SAI LAKSHMI PATTABHI	0.47%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Income Statement for Mold-Tek Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-25.6%	30	40	35	39	38	36
Other Income	-124.1%	-0.3	0.42	1.14	0.62	0.32	0.43
Total Income	-28.2%	29	40	36	40	38	36
Employee Expense	0%	24	24	24	25	24	21
Finance costs	-4.9%	0.15	0.19	0.21	0.21	0.31	0.22
Depreciation and Amortization	-14.7%	1.64	1.75	1.66	1.66	1.67	1.61
Other expenses	-15.2%	3.01	3.37	3.29	4.59	2.63	2.12
Total Expenses	0%	29	29	29	31	29	25
Profit Before exceptional items and Tax	-103.6%	0.64	11	6.67	8.31	9.31	11
Total profit before tax	-103.6%	0.64	11	6.67	8.31	9.31	11
Current tax	-145.4%	0.17	2.83	1.61	1.82	2.35	2.78
Deferred tax	2%	0	-0.02	-0.04	0.06	0.02	0.05
Total tax	-145.9%	0.17	2.81	1.57	1.88	2.37	2.83
Total profit (loss) for period	-107.6%	0.47	7.94	5.1	6.43	6.95	8.07
Other comp. income net of taxes	-37.4%	-1.68	-0.95	0.17	-2.59	-0.04	-1.66
Total Comprehensive Income	-136.9%	-1.21	6.99	5.27	3.83	6.9	6.41
Earnings Per Share, Basic	-147.2%	0.16	2.78	1.78	2.26	2.45	2.84
Earnings Per Share, Diluted	-148%	0.16	2.75	1.77	2.23	2.41	2.8

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.8%	146	133	90	76	91	78
Other Income	53.8%	2.43	1.93	2.85	5.12	0.52	1.75
Total Income	10.4%	149	135	93	81	91	80
Employee Expense	21.3%	92	76	61	53	60	50
Finance costs	75.8%	0.92	0.67	0.37	0.49	0.73	0.35
Depreciation and Amortization	46.4%	6.36	4.66	4.35	4.72	5.45	3.53
Other expenses	-14.3%	13	15	9.68	8.95	12	10
Total Expenses	15.6%	112	97	75	67	78	64
Profit Before exceptional items and Tax	-5.3%	37	39	18	14	14	16
Total profit before tax	-5.3%	37	39	18	14	14	16
Current tax	-3.1%	9.13	9.39	4.64	4.26	3.3	4.86
Deferred tax	-2.3%	0.12	0.14	0	-0.14	-0.25	-0.28
Total tax	-3.4%	9.25	9.54	4.64	4.12	3.06	4.58
Total profit (loss) for period	-3.6%	28	29	13	9.86	10	12
Other comp. income net of taxes	-329.5%	-2.58	2.56	4.3	1.15	-0.83	-0.51
Total Comprehensive Income	-22.6%	25	32	17	11	9.62	11
Earnings Per Share, Basic	-5.8%	9.75	10.29	4.66	3.51	3.74	4.2
Earnings Per Share, Diluted	-4.7%	9.65	10.08	4.57	3.51	3.73	4.2

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-21.4%	34	43	39	42	42	40
Other Income	-122.4%	-0.29	0.42	1.15	0.62	0.32	0.43
Total Income	-25.6%	33	44	40	43	42	40
Employee Expense	4%	27	26	27	27	26	23
Finance costs	-4.9%	0.15	0.19	0.21	0.21	0.31	0.22
Depreciation and Amortization	-21.3%	1.59	1.75	1.66	1.66	1.67	1.62
Other expenses	-9.5%	4.23	4.57	5.28	5.7	4.36	4.32
Total Expenses	0%	33	33	34	35	33	30
Profit Before exceptional items and Tax	-102.9%	0.71	11	6.76	8.3	9.38	11
Total profit before tax	-102.9%	0.71	11	6.76	8.3	9.38	11
Current tax	-145.4%	0.17	2.83	1.61	1.82	2.35	2.78
Deferred tax	2%	0	-0.02	-0.04	0.06	0.02	0.05
Total tax	-145.9%	0.17	2.81	1.57	1.88	2.37	2.83
Total profit (loss) for period	-106.6%	0.54	8	5.18	6.42	7.01	8.13
Other comp. income net of taxes	-34.5%	-1.61	-0.94	0.17	-2.59	-0.04	-1.64
Total Comprehensive Income	-134.2%	-1.07	7.06	5.35	3.83	6.97	6.49
Earnings Per Share, Basic	-145%	0.19	2.8	1.81	2.26	2.47	2.87
Earnings Per Share, Diluted	-145.5%	0.19	2.78	1.8	2.23	2.43	2.82

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.6%	161	147	98	83	101	89
Other Income	53.8%	2.43	1.93	2.85	5.12	0.52	1.75
Total Income	9.5%	163	149	101	88	102	91
Employee Expense	17.9%	100	85	67	58	67	57
Finance costs	75.8%	0.92	0.67	0.37	0.49	0.73	0.35
Depreciation and Amortization	45.8%	6.38	4.69	4.38	4.78	5.55	3.69
Other expenses	-5.3%	19	20	11	11	15	13
Total Expenses	14.7%	126	110	83	74	88	75
Profit Before exceptional items and Tax	-5.3%	37	39	18	14	14	17
Total profit before tax	-5.3%	37	39	18	14	14	17
Current tax	-3.3%	9.13	9.41	4.68	4.27	3.31	4.87
Deferred tax	-2.3%	0.12	0.14	0	-0.14	-0.25	-0.28
Total tax	-3.5%	9.25	9.55	4.68	4.13	3.07	4.6
Total profit (loss) for period	-3.6%	28	29	13	10	11	12
Other comp. income net of taxes	-303.4%	-2.56	2.75	4.4	1.1	-0.66	-0.44
Total Comprehensive Income	-22.6%	25	32	18	11	10	11
Earnings Per Share, Basic	-5.9%	9.81	10.36	4.71	3.57	3.84	4.31
Earnings Per Share, Diluted	-4.7%	9.72	10.15	4.61	3.57	3.84	4.31

Balance Sheet for Mold-Tek Tech

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-48.1%	15	28	33	29	16
Loans, current	3.4%	0.14	0.11	0.09	0.12	0.23
Total current financial assets	-35.9%	51	79	67	67	55
Current tax assets	1.2%	3.44	3.41	2.64	3.21	3.12
Total current assets	-34.4%	60	91	76	76	63
Property, plant and equipment	8.7%	26	24	25	24	17
Investment property	-	8.34	-	10	15	0
Non-current investments	269.2%	49	14	15	0	15
Total non-current financial assets	250%	50	15	17	0.94	16
Total non-current assets	69.2%	89	53	57	51	41
Total assets	4.9%	150	143	132	127	104
Total non-current financial liabilities	-14.2%	6.52	7.43	9.12	5.33	4.43
Provisions, non-current	-	0	0	0	0	0.06
Total non-current liabilities	-13.7%	7.07	8.03	9.65	5.82	4.84
Total current financial liabilities	0%	12	12	11	16	13
Provisions, current	39.1%	3.24	2.61	2.45	1.63	2.11
Current tax liabilities	-	0.39	-	0.21	0.6	1.35
Total current liabilities	6.7%	17	16	15	19	17
Total liabilities	0%	24	24	25	25	22
Equity share capital	0.6%	5.71	5.68	5.68	5.65	5.65
Total equity	5.9%	126	119	108	102	82
Total equity and liabilities	4.9%	150	143	132	127	104

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-64.6%	18	49	35	32	23
Loans, current	3.4%	0.14	0.11	0.09	0.12	0.23
Total current financial assets	-35%	53	81	70	69	57
Current tax assets	1.2%	3.44	3.41	2.64	3.21	3.12
Total current assets	-32.6%	63	93	78	79	65
Property, plant and equipment	8.7%	26	24	25	24	17
Investment property	-	8.34	-	10	15	0
Non-current investments	300%	49	13	15	0	14
Total non-current financial assets	250%	50	15	16	0.94	15
Total non-current assets	69.2%	89	53	56	51	41
Total assets	4.1%	152	146	135	129	106
Total non-current financial liabilities	-	0	0	0	0	4.43
Provisions, non-current	-	0	0	0	0	0.06
Total non-current liabilities	-13.7%	7.07	8.03	9.65	5.82	4.84
Total current financial liabilities	31.6%	12	9.36	9.65	14	13
Provisions, current	39.1%	3.24	2.61	2.45	1.63	2.11
Current tax liabilities	-	0.39	-	0.21	0.6	1.35
Total current liabilities	6.7%	17	16	15	20	17
Total liabilities	0%	24	24	25	26	22
Equity share capital	0.6%	5.71	5.68	5.68	5.65	5.65
Total equity	5%	128	122	110	104	84
Total equity and liabilities	4.1%	152	146	135	129	106

MOLDTECH - Mold-Tek Technologies Ltd Share Price

What does Mold-Tek Technologies Ltd do?

Valuation

Fundamentals

Profitability

Cash Flow for Mold-Tek Tech

Sector Comparison: MOLDTECH vs IT - Services

Comparative Metrics

Performance Comparison

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Income Statement for Mold-Tek Tech

Balance Sheet for Mold-Tek Tech