MOLDTECH - Mold-Tek Technologies Ltd Share Price

IT - Services

₹133.81-4.49(-3.25%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	435.53 Cr
Price/Earnings (Trailing)	35.58
Price/Sales (Trailing)	2.91
EV/EBITDA	17.95
Price/Free Cashflow	21.6
MarketCap/EBT	26.7
Enterprise Value	422.36 Cr

Fundamentals
Revenue (TTM)	149.87 Cr
Rev. Growth (Yr)	-23.9%
Earnings (TTM)	12.17 Cr
Earnings Growth (Yr)	-124.3%

Profitability
Operating Margin	11%
EBT Margin	11%
Return on Equity	10.34%
Return on Assets	8.85%
Free Cashflow Yield	4.63%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 15 Cr

Net Income (Last 12 mths)

Latest reported: 12 Cr

Growth & Returns
Price Change 1W	-3.3%
Price Change 1M	-8%
Price Change 6M	-19.2%
Price Change 1Y	-40.5%
3Y Cumulative Return	17.5%
5Y Cumulative Return	35.1%
7Y Cumulative Return	20.9%

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	13.18 Cr
Free Cash Flow (TTM)	20.17 Cr
Free Cash Flow/Share (TTM)	7

Balance Sheet
Total Assets	137.42 Cr
Total Liabilities	19.71 Cr
Shareholder Equity	117.71 Cr
Current Assets	49.23 Cr
Current Liabilities	14.7 Cr
Net PPE	24.95 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	22.32
Interest/Cashflow Ops	35.99

Dividend & Shareholder Returns
Dividend/Share (TTM)	3.4
Dividend Yield	2.24%
Shares Dilution (1Y)	0.80%
Shares Dilution (3Y)	2%

Risk & Volatility
Max Drawdown	-43.2%
Drawdown Prob. (30d, 5Y)	53.08%
Risk Level (5Y)	47.4%

Pros

Balance Sheet: Strong Balance Sheet.

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

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

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Past Returns: In past three years, the stock has provided 17.5% return compared to 14.6% by NIFTY 50.

Profitability: Recent profitability of 8% is a good sign.

Technicals: Bullish SharesGuru indicator.

Cons

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

Momentum: Stock is suffering a negative price momentum. Stock is down -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	2.24%
Dividend/Share (TTM)	3.4
Shares Dilution (1Y)	0.80%
Earnings/Share (TTM)	4.25

Financial Health
Current Ratio	3.35
Debt/Equity	0.00

Technical Indicators
RSI (14d)	21.38
RSI (5d)	25.62
RSI (21d)	29.87
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Mold-Tek Tech

Summary of Mold-Tek Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

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	4.58%
LAKSHMANA RAO JANUMAHANTI	4.57%
A DURGA SUNDEEP	3.48%
LAKSHMI MYTHRI ADIVISHNU	3.11%
JANUMAHANTI SATHYA SRAVYA	3.01%
RANAPRATAP JANUMAHANTI	2.99%
SUBRAMANYAM ADIVISHNU	2.66%
SHUBHI CONSULTANCY SERVICES LLP	2.25%
NANDIVADA PADMAVATHI	1.85%
SARADA JANUMAHANTI	1.78%
SESHUKUMARI ADIVISHNU	1.58%
VENKATA APPA RAO KOTA GIRI	1.3%
INVESTOR EDUCATION AND PROTECTION FUND A	1.05%
NANDIWADA VARA PRASAD	0.83%
VENKATESWARA RAO PATTABHI	0.79%
BHUJANGA RAO JANUMAHANTI	0.7%
VIRAT LAXMAN JANUMAHANTI	0.69%
GOLUKONDA SATYAVATI	0.65%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Mold-Tek Tech Better than it's peers?

Detailed comparison of Mold-Tek Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

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

Sector Comparison: MOLDTECH vs IT - Services

Comprehensive comparison against sector averages

Comparative Metrics

MOLDTECH metrics compared to IT

Category	MOLDTECH	IT
PE	35.58	36.96
PS	2.91	3.42
Growth	-8.2 %	8.2 %

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.

Income Statement for Mold-Tek Tech

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

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-12.1%	30	34	43	39	42	42
Other Income	234.1%	2.73	-0.29	0.42	1.15	0.62	0.32
Total Income	0%	33	33	44	40	43	42
Employee Expense	-11.5%	24	27	26	27	27	26
Finance costs	-1.2%	0.14	0.15	0.19	0.21	0.21	0.31
Depreciation and Amortization	-11.9%	1.52	1.59	1.75	1.66	1.66	1.67
Other expenses	130.3%	8.44	4.23	4.57	5.28	5.7	4.36
Total Expenses	6.2%	35	33	33	34	35	33
Profit Before exceptional items and Tax	-924.1%	-1.97	0.71	11	6.76	8.3	9.38
Total profit before tax	-924.1%	-1.97	0.71	11	6.76	8.3	9.38
Current tax	-95.2%	-0.62	0.17	2.83	1.61	1.82	2.35
Deferred tax	-	0.21	0	-0.02	-0.04	0.06	0.02
Total tax	-69.9%	-0.41	0.17	2.81	1.57	1.88	2.37
Total profit (loss) for period	-456.5%	-1.56	0.54	8	5.18	6.42	7.01
Other comp. income net of taxes	-95%	-4.09	-1.61	-0.94	0.17	-2.59	-0.04
Total Comprehensive Income	-221.3%	-5.65	-1.07	7.06	5.35	3.83	6.97
Earnings Per Share, Basic	-91.4%	-0.55	0.19	2.8	1.81	2.26	2.47
Earnings Per Share, Diluted	-90.1%	-0.54	0.19	2.78	1.8	2.23	2.43

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

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-17.2%	25	30	40	35	39	38
Other Income	231.5%	2.71	-0.3	0.42	1.14	0.62	0.32
Total Income	-3.6%	28	29	40	36	40	38
Employee Expense	-8.7%	22	24	24	24	25	24
Finance costs	-1.2%	0.14	0.15	0.19	0.21	0.21	0.31
Depreciation and Amortization	-28.1%	1.46	1.64	1.75	1.66	1.66	1.67
Other expenses	133.3%	5.69	3.01	3.37	3.29	4.59	2.63
Total Expenses	3.6%	30	29	29	29	31	29
Profit Before exceptional items and Tax	-738.9%	-2.02	0.64	11	6.67	8.31	9.31
Total profit before tax	-738.9%	-2.02	0.64	11	6.67	8.31	9.31
Current tax	-95.2%	-0.62	0.17	2.83	1.61	1.82	2.35
Deferred tax	-	0.21	0	-0.02	-0.04	0.06	0.02
Total tax	-69.9%	-0.41	0.17	2.81	1.57	1.88	2.37
Total profit (loss) for period	-392.5%	-1.61	0.47	7.94	5.1	6.43	6.95
Other comp. income net of taxes	-91%	-4.12	-1.68	-0.95	0.17	-2.59	-0.04
Total Comprehensive Income	-204.5%	-5.73	-1.21	6.99	5.27	3.83	6.9
Earnings Per Share, Basic	-86.9%	-0.57	0.16	2.78	1.78	2.26	2.45
Earnings Per Share, Diluted	-85.7%	-0.56	0.16	2.75	1.77	2.23	2.41

Balance Sheet for Mold-Tek Tech

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-29.4%	13	18	49	35	32	23
Loans, current	1.2%	0.15	0.14	0.11	0.09	0.12	0.23
Total current financial assets	-38.5%	33	53	81	70	69	57
Current tax assets	25.8%	4.07	3.44	3.41	2.64	3.21	3.12
Total current assets	-22.6%	49	63	93	78	79	65
Property, plant and equipment	-4%	25	26	24	25	24	17
Capital work-in-progress	-	0.23	-	-	-	-	0
Investment property	594.8%	52	8.34	-	10	15	0
Non-current investments	-102.1%	0	49	13	15	0	14
Total non-current financial assets	-100%	1	50	15	16	0.94	15
Total non-current assets	-1.1%	88	89	53	56	51	41
Total assets	-9.9%	137	152	146	135	129	106
Total non-current financial liabilities	-	0	0	0	0	0	4.43
Provisions, non-current	-	0	0	0	0	0	0.06
Total non-current liabilities	-33.9%	5.01	7.07	8.03	9.65	5.82	4.84
Total current financial liabilities	-21.6%	9.62	12	9.36	9.65	14	13
Provisions, current	-144.6%	0	3.24	2.61	2.45	1.63	2.11
Current tax liabilities	185.2%	1.52	0.39	-	0.21	0.6	1.35
Total current liabilities	-12.5%	15	17	16	15	20	17
Total liabilities	-17.4%	20	24	24	25	26	22
Equity share capital	0%	5.71	5.71	5.68	5.68	5.65	5.65
Total equity	-7.9%	118	128	122	110	104	84
Total equity and liabilities	-9.9%	137	152	146	135	129	106

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

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-59.6%	6.65	15	28	33	29	16
Loans, current	1.2%	0.15	0.14	0.11	0.09	0.12	0.23
Total current financial assets	-42%	30	51	79	67	67	55
Current tax assets	25.8%	4.07	3.44	3.41	2.64	3.21	3.12
Total current assets	-23.7%	46	60	91	76	76	63
Property, plant and equipment	-4%	25	26	24	25	24	17
Capital work-in-progress	-	0.23	-	-	-	-	0
Investment property	608.4%	53	8.34	-	10	15	0
Non-current investments	-102.1%	0	49	14	15	0	15
Total non-current financial assets	-100%	1	50	15	17	0.94	16
Total non-current assets	-1.1%	88	89	53	57	51	41
Total assets	-10.1%	135	150	143	132	127	104
Total non-current financial liabilities	-41.1%	4.25	6.52	7.43	9.12	5.33	4.43
Provisions, non-current	-	0	0	0	0	0	0.06
Total non-current liabilities	-33.9%	5.01	7.07	8.03	9.65	5.82	4.84
Total current financial liabilities	0%	12	12	12	11	16	13
Provisions, current	-76.8%	1.52	3.24	2.61	2.45	1.63	2.11
Current tax liabilities	-	-	0.39	-	0.21	0.6	1.35
Total current liabilities	-18.8%	14	17	16	15	19	17
Total liabilities	-21.7%	19	24	24	25	25	22
Equity share capital	0%	5.71	5.71	5.68	5.68	5.65	5.65
Total equity	-8.8%	115	126	119	108	102	82
Total equity and liabilities	-10.1%	135	150	143	132	127	104

Cash Flow for Mold-Tek Tech

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

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	-	-	-	-	13	-	-

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

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	-	-

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

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Mold-Tek Technologies Ltd do?