MOLDTECH - Mold-Tek Technologies Ltd Share Price

IT - Services

₹166.98+6.77(+4.23%)

Market Closed as of Dec 15, 2025, 15:30 IST

Valuation
Market Cap	478.88 Cr
Price/Earnings (Trailing)	166.25
Price/Sales (Trailing)	3.35
EV/EBITDA	44.21
Price/Free Cashflow	30.16
MarketCap/EBT	123.05
Enterprise Value	466.22 Cr

Fundamentals
Revenue (TTM)	142.94 Cr
Rev. Growth (Yr)	-4%
Earnings (TTM)	2.9 Cr
Earnings Growth (Yr)	-59.6%

Profitability
Operating Margin	3%
EBT Margin	3%
Return on Equity	2.24%
Return on Assets	1.92%
Free Cashflow Yield	3.32%

Price to Sales Ratio

Latest reported: 3.4

Revenue (Last 12 mths)

Latest reported: 142.9 Cr

Net Income (Last 12 mths)

Latest reported: 2.9 Cr

Growth & Returns
Price Change 1W	-0.20%
Price Change 1M	-17.8%
Price Change 6M	22.2%
Price Change 1Y	-21.2%
3Y Cumulative Return	17.2%
5Y Cumulative Return	28.4%
7Y Cumulative Return	20.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-47.36 Cr
Cash Flow from Operations (TTM)	24.48 Cr
Cash Flow from Financing (TTM)	-12.95 Cr
Cash & Equivalents	12.67 Cr
Free Cash Flow (TTM)	20.17 Cr
Free Cash Flow/Share (TTM)	7

Balance Sheet
Total Assets	151.49 Cr
Total Liabilities	21.7 Cr
Shareholder Equity	129.79 Cr
Current Assets	58.28 Cr
Current Liabilities	18.57 Cr
Net PPE	28.73 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	6.19
Interest/Cashflow Ops	40.51

Dividend & Shareholder Returns
Dividend/Share (TTM)	1
Dividend Yield	0.60%
Shares Dilution (1Y)	0.80%
Shares Dilution (3Y)	2%

Pros

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

Balance Sheet: Strong Balance Sheet.

Past Returns: In past three years, the stock has provided 17.2% return compared to 12.1% by NIFTY 50.

Technicals: Bullish SharesGuru indicator.

Cons

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

Smart Money: Smart money looks to be reducing their stake in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -17.8% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.60%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.80%
Earnings/Share (TTM)	1

Financial Health
Current Ratio	3.14
Debt/Equity	0.00

Technical Indicators
RSI (14d)	35.96
RSI (5d)	52.7
RSI (21d)	29.66
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

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

Shareholder Name	Holding %
MOLD TEK PACKAGING LIMITED	7.35%
SUDHARANI JANUMAHANTI	6.53%
NAVYA MYTHRI JANUMAHANTI	4.62%
A DURGA SUNDEEP	3.48%
RANAPRATAP JANUMAHANTI	3.41%
JANUMAHANTI SATHYA SRAVYA	3.34%
LAKSHMI MYTHRI ADIVISHNU	3.11%
SHUBHI CONSULTANCY SERVICES LLP	2.25%
NANDIVADA PADMAVATHI	1.87%
SARADA JANUMAHANTI	1.8%
VENKATA APPA RAO KOTA GIRI	1.43%
NANDIWADA VARA PRASAD	0.86%
BHUJANGA RAO JANUMAHANTI	0.84%
VENKATESWARA RAO PATTABHI	0.79%
VIRAT LAXMAN JANUMAHANTI	0.69%
GOLUKONDA SATYAVATI	0.65%
SAI LAKSHMI PATTABHI	0.47%
PRASANNA KUMAR GOLKONDA	0.32%
SANTOSH NARAYAN VAMSI PRASAD POSEMSETTY	0.26%
SWETHA MYTHRI JANUMAHANTI	0.07%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Category	MOLDTECH	IT
PE	171.02	35.74
PS	3.45	3.23
Growth	-15.4 %	10.4 %

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.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-9.4%	146	161	147	98	83	101
Other Income	111.2%	4.02	2.43	1.93	2.85	5.12	0.52
Total Income	-8%	150	163	149	101	88	102
Employee Expense	4%	104	100	85	67	58	67
Finance costs	-275%	0.7	0.92	0.67	0.37	0.49	0.73
Depreciation and Amortization	2.6%	6.52	6.38	4.69	4.38	4.78	5.55
Other expenses	22.2%	23	19	20	11	11	15
Total Expenses	6.4%	134	126	110	83	74	88
Profit Before exceptional items and Tax	-58.3%	16	37	39	18	14	14
Total profit before tax	-58.3%	16	37	39	18	14	14
Current tax	-63.1%	4	9.13	9.41	4.68	4.27	3.31
Deferred tax	3.4%	0.15	0.12	0.14	0	-0.14	-0.25
Total tax	-61.8%	4.15	9.25	9.55	4.68	4.13	3.07
Total profit (loss) for period	-59.3%	12	28	29	13	10	11
Other comp. income net of taxes	-110.1%	-6.48	-2.56	2.75	4.4	1.1	-0.66
Total Comprehensive Income	-80.5%	5.69	25	32	18	11	10
Earnings Per Share, Basic	-63%	4.26	9.81	10.36	4.71	3.57	3.84
Earnings Per Share, Diluted	-63.1%	4.22	9.72	10.15	4.61	3.57	3.84

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	21.9%	40	33	30	34	43	39
Other Income	-45.4%	1.53	1.97	2.73	-0.29	0.42	1.15
Total Income	20.6%	42	35	33	33	44	40
Employee Expense	8%	28	26	24	27	26	27
Finance costs	-1.1%	0.12	0.13	0.14	0.15	0.19	0.21
Depreciation and Amortization	2%	1.51	1.5	1.52	1.59	1.75	1.66
Other expenses	18.9%	7.91	6.81	8.44	4.23	4.57	5.28
Total Expenses	9.1%	37	34	35	33	33	34
Profit Before exceptional items and Tax	1857.9%	4.34	0.81	-1.97	0.71	11	6.76
Total profit before tax	1857.9%	4.34	0.81	-1.97	0.71	11	6.76
Current tax	120%	1.16	0.2	-0.62	0.17	2.83	1.61
Deferred tax	0.9%	-0.06	-0.07	0.21	0	-0.02	-0.04
Total tax	111.5%	1.1	0.13	-0.41	0.17	2.81	1.57
Total profit (loss) for period	800%	3.24	0.68	-1.56	0.54	8	5.18
Other comp. income net of taxes	-105.8%	0.72	5.84	-4.09	-1.61	-0.94	0.17
Total Comprehensive Income	-46.5%	3.96	6.53	-5.65	-1.07	7.06	5.35
Earnings Per Share, Basic	115.8%	1.12	0.24	-0.55	0.19	2.8	1.81
Earnings Per Share, Diluted	115.8%	1.12	0.24	-0.54	0.19	2.78	1.8

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-11.7%	129	146	133	90	76	91
Other Income	108.4%	3.98	2.43	1.93	2.85	5.12	0.52
Total Income	-10.8%	133	149	135	93	81	91
Employee Expense	2.2%	94	92	76	61	53	60
Finance costs	-275%	0.7	0.92	0.67	0.37	0.49	0.73
Depreciation and Amortization	2.8%	6.51	6.36	4.66	4.35	4.72	5.45
Other expenses	16.7%	15	13	15	9.68	8.95	12
Total Expenses	4.5%	117	112	97	75	67	78
Profit Before exceptional items and Tax	-58.3%	16	37	39	18	14	14
Total profit before tax	-58.3%	16	37	39	18	14	14
Current tax	-63.1%	4	9.13	9.39	4.64	4.26	3.3
Deferred tax	3.4%	0.15	0.12	0.14	0	-0.14	-0.25
Total tax	-61.8%	4.15	9.25	9.54	4.64	4.12	3.06
Total profit (loss) for period	-59.3%	12	28	29	13	9.86	10
Other comp. income net of taxes	-111.7%	-6.58	-2.58	2.56	4.3	1.15	-0.83
Total Comprehensive Income	-82%	5.31	25	32	17	11	9.62
Earnings Per Share, Basic	-63.9%	4.16	9.75	10.29	4.66	3.51	3.74
Earnings Per Share, Diluted	-63.9%	4.12	9.65	10.08	4.57	3.51	3.73

Description	(%) Q/Q	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	28.6%	37	29	25	30	40	35
Other Income	-38.4%	1.53	1.86	2.71	-0.3	0.42	1.14
Total Income	26.7%	39	31	28	29	40	36
Employee Expense	8.7%	26	24	22	24	24	24
Finance costs	-1.1%	0.12	0.13	0.14	0.15	0.19	0.21
Depreciation and Amortization	4.1%	1.51	1.49	1.46	1.64	1.75	1.66
Other expenses	71%	7.19	4.62	5.69	3.01	3.37	3.29
Total Expenses	17.2%	35	30	30	29	29	29
Profit Before exceptional items and Tax	1260.7%	4.25	0.72	-2.02	0.64	11	6.67
Total profit before tax	1260.7%	4.25	0.72	-2.02	0.64	11	6.67
Current tax	120%	1.16	0.2	-0.62	0.17	2.83	1.61
Deferred tax	0.9%	-0.06	-0.07	0.21	0	-0.02	-0.04
Total tax	111.5%	1.1	0.13	-0.41	0.17	2.81	1.57
Total profit (loss) for period	624.4%	3.15	0.59	-1.61	0.47	7.94	5.1
Other comp. income net of taxes	-107.4%	0.64	5.86	-4.12	-1.68	-0.95	0.17
Total Comprehensive Income	-48.7%	3.79	6.44	-5.73	-1.21	6.99	5.27
Earnings Per Share, Basic	112.5%	1.1	0.2	-0.57	0.16	2.78	1.78
Earnings Per Share, Diluted	112.5%	1.1	0.2	-0.56	0.16	2.75	1.77

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	0%	13	13	18	49	35	32
Loans, current	15.3%	0.28	0.15	0.14	0.11	0.09	0.12
Total current financial assets	37.5%	45	33	53	81	70	69
Current tax assets	16.3%	4.57	4.07	3.44	3.41	2.64	3.21
Total current assets	18.8%	58	49	63	93	78	79
Property, plant and equipment	16.7%	29	25	26	24	25	24
Capital work-in-progress	-29.9%	0	0.23	-	-	-	-
Investment property	-102%	0	52	8.34	-	10	15
Non-current investments	-	61	0	49	13	15	0
Total non-current financial assets	-	61	1	50	15	16	0.94
Total non-current assets	5.7%	93	88	89	53	56	51
Total assets	10.3%	151	137	152	146	135	129
Total non-current financial liabilities	-	2.5	0	0	0	0	0
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-46.9%	3.13	5.01	7.07	8.03	9.65	5.82
Total current financial liabilities	74%	16	9.62	12	9.36	9.65	14
Provisions, current	-	1.57	0	3.24	2.61	2.45	1.63
Current tax liabilities	-292.3%	0	1.52	0.39	-	0.21	0.6
Total current liabilities	28.6%	19	15	17	16	15	20
Total liabilities	10.5%	22	20	24	24	25	26
Equity share capital	1.1%	5.76	5.71	5.71	5.68	5.68	5.65
Total equity	10.3%	130	118	128	122	110	104
Total equity and liabilities	10.3%	151	137	152	146	135	129

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-9%	6.14	6.65	15	28	33	29
Loans, current	15.3%	0.28	0.15	0.14	0.11	0.09	0.12
Total current financial assets	44.8%	43	30	51	79	67	67
Current tax assets	16.3%	4.57	4.07	3.44	3.41	2.64	3.21
Total current assets	20%	55	46	60	91	76	76
Property, plant and equipment	16.7%	29	25	26	24	25	24
Capital work-in-progress	-29.9%	0	0.23	-	-	-	-
Investment property	-101.9%	0	53	8.34	-	10	15
Non-current investments	-	61	0	49	14	15	0
Total non-current financial assets	-	61	1	50	15	17	0.94
Total non-current assets	5.7%	93	88	89	53	57	51
Total assets	9.7%	148	135	150	143	132	127
Total non-current financial liabilities	-53.8%	2.5	4.25	6.52	7.43	9.12	5.33
Provisions, non-current	-	0	0	0	0	0	0
Total non-current liabilities	-46.9%	3.13	5.01	7.07	8.03	9.65	5.82
Total current financial liabilities	36.4%	16	12	12	12	11	16
Provisions, current	9.6%	1.57	1.52	3.24	2.61	2.45	1.63
Current tax liabilities	-	0	-	0.39	-	0.21	0.6
Total current liabilities	30.8%	18	14	17	16	15	19
Total liabilities	16.7%	22	19	24	24	25	25
Equity share capital	1.1%	5.76	5.71	5.71	5.68	5.68	5.65
Total equity	10.5%	127	115	126	119	108	102
Total equity and liabilities	9.7%	148	135	150	143	132	127

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-275%	0.7	0.92	0.67	0.37	-	-
Depreciation	2.6%	6.52	6.38	4.69	4.38	-	-
Unrealised forex losses/gains	-	-1.92	0	2.24	-2.32	-	-
Dividend income	-5.6%	0.05	0.1	0.13	0.05	-	-
Adjustments for interest income	9.9%	0.18	0.09	0.3	0.05	-	-
Share-based payments	-3.1%	0	0.03	0.03	0.02	-	-
Net Cashflows from Operations	-29.3%	30	42	43	20	-	-
Income taxes paid (refund)	-52.4%	5.05	9.5	9	4.35	-	-
Net Cashflows From Operating Activities	-28.1%	24	33	34	15	-	-
Proceeds from sales of PPE	-	0.03	0	0	0	-	-
Purchase of property, plant and equipment	-	4.31	0	11	3.27	-	-
Purchase of investment property	7100%	43	0.4	0	0	-	-
Purchase of intangible assets	-131%	0	4.23	0	0	-	-
Dividends received	-5.6%	0.05	0.1	0.13	0.05	-	-
Net Cashflows From Investing Activities	-776.1%	-47.36	-4.52	-11.35	-7.3	-	-
Proceeds from issuing shares	-9800%	0.03	1.01	0	0.7	-	-
Proceeds from exercise of stock options	-655.6%	0	1.18	0	0	-	-
Payments of lease liabilities	-	3.27	0	2.43	1.89	-	-
Dividends paid	1%	9.71	9.62	0.85	7.06	-	-
Net Cashflows from Financing Activities	-20.2%	-12.95	-10.61	-3.28	-8.24	-	-
Net change in cash and cash eq.	-330.2%	-35.83	17	19	-0.12	-	-
Cash equivalents beginning of period	-	-	-	-	12	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-1150%	0	0.92	0.67	0.37	-	-
Depreciation	2.8%	6.51	6.36	4.66	4.35	-	-
Unrealised forex losses/gains	-	-1.92	0	2.05	-2.41	-	-
Dividend income	-16.7%	-0.05	0.1	0.13	0.05	-	-
Adjustments for interest income	-28.3%	-0.18	0.08	0.3	0.05	-	-
Share-based payments	1%	0.04	0.03	0.03	0.02	-	-
Net Cashflows from Operations	87%	44	24	45	18	-	-
Income taxes paid (refund)	-52.4%	5.05	9.5	9	4.35	-	-
Net Cashflows From Operating Activities	192.3%	39	14	36	13	-	-
Proceeds from sales of PPE	-	0.03	0	0	0	-	-
Purchase of property, plant and equipment	-0.3%	4.22	4.23	11	3.27	-	-
Purchase of investment property	7100%	43	0.4	0	0	-	-
Dividends received	-5.6%	0.05	0.1	0.13	0.05	-	-
Net Cashflows From Investing Activities	-774.6%	-47.28	-4.52	-11.35	-7.3	-	-
Proceeds from issuing shares	-9800%	0.03	1.01	0	0.7	-	-
Proceeds from exercise of stock options	-655.6%	0	1.18	0	0	-	-
Payments of lease liabilities	-	3.27	0	2.43	1.89	-	-
Dividends paid	1%	9.71	9.62	0.85	7.06	-	-
Net Cashflows from Financing Activities	-20.2%	-12.95	-10.61	-3.28	-8.24	-	-
Net change in cash and cash eq.	-937.7%	-21	-1.12	21	-2.37	-	-
Cash equivalents beginning of period	-	-	-	-	9.85	-	-

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

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

MOLDTECH - Mold-Tek Technologies Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mold-Tek Technologies Ltd do?

Important Disclosure & Data Context

MOLDTECH - Mold-Tek Technologies Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Sharesguru Stock Score for MOLDTECH

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mold-Tek Technologies Ltd do?

Important Disclosure & Data Context

Sharesguru Stock Score for MOLDTECH