IT - Services
Valuation | |
|---|---|
| Market Cap | 371.21 Cr |
| Price/Earnings (Trailing) | 128.87 |
| Price/Sales (Trailing) | 2.6 |
| EV/EBITDA | 34 |
| Price/Free Cashflow | 30.16 |
| MarketCap/EBT | 95.38 |
| Enterprise Value | 358.54 Cr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -0.90% |
| Price Change 1M | -13.9% |
| Price Change 6M | -12.6% |
| Price Change 1Y | -26.6% |
| 3Y Cumulative Return | -9.5% |
| 5Y Cumulative Return | 22.2% |
| 7Y Cumulative Return | 17% |
Cash Flow & Liquidity |
|---|
| 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% |
| 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 | 0.78% |
| Shares Dilution (1Y) | 0.80% |
| Shares Dilution (3Y) | 2% |
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Insider Trading: There's significant insider buying recently.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.5% return compared to 13% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -13.9% in last 30 days.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Smart Money: Smart money has been increasing their position in the stock.
Insider Trading: There's significant insider buying recently.
Balance Sheet: Strong Balance Sheet.
Technicals: SharesGuru indicator is Bearish.
Size: It is a small market cap company and can be volatile.
Past Returns: Underperforming stock! In past three years, the stock has provided -9.5% return compared to 13% by NIFTY 50.
Momentum: Stock is suffering a negative price momentum. Stock is down -13.9% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.78% |
| 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) | 30.09 |
| RSI (5d) | 45.3 |
| RSI (21d) | 26.93 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Buy |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
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.
Mold-Tek Technologies Limited's management provided an optimistic outlook for the company during the earnings conference call held on November 14, 2025. Revenue increased by 20.85%, moving from INR 33.29 crores to INR 40.23 crores, while EBITDA surged by 144.5% from INR 2.44 crores to INR 5.96 crores. The profit after tax rose by 2% from INR 0.68 crores to INR 3.24 crores. Despite challenges in the U.S. market due to geopolitical factors, management expressed confidence in future growth.
Key forward-looking points include the significant acquisition of Beryl Project Engineering Company for $2.7 million, expected to enhance Mold-Tek's services in residential construction. Beryl generated approximately $5.6 million in revenue last year with $0.5 million in profit. This acquisition is projected to allow Mold-Tek to tap into a larger market by expanding its civil engineering capabilities beyond industrial and commercial projects to include residential buildings.
Management emphasized the potential for significant growth, highlighting that Beryl's capabilities could scale revenues considerably across U.S. counties. There is an ambitious internal target of exceeding $27 million in revenue for the next fiscal year (FY '26-'27), up from $20 million projected for the current financial year.
Notably, management stated plans to integrate artificial intelligence in operational processes, which could lead to improvements in efficiency and margins. They anticipate Beryl's EBITDA margins may improve from 7%-8% to 15%-20% as integration advances. The team also expects work on hand to increase notably, providing a strong foundation for future growth. Furthermore, with around $4.5 million of work on hand in the civil segment, the company is positioned for stable future performance. Overall, management is optimistic about the expansion of capabilities and market reach, aligning with strategic acquisitions and technological integration.
Understand Mold-Tek Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| 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% |
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.
Comprehensive comparison against sector averages
MOLDTECH metrics compared to IT
| Category | MOLDTECH | IT |
|---|---|---|
| PE | 128.87 | 34.25 |
| PS | 2.60 | 2.93 |
| Growth | -15.4 % | 10.3 % |
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.
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.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
MOLDTECH vs IT (2021 - 2026)
Question: Could you give more details on your acquisition cost for Beryl? What multiples have you paid for it and the logic behind that?
Answer: We spent $2.7 million to acquire Beryl, which is around 0.5x their revenue and 7x their EBITDA, an industry-standard price. This acquisition followed over a year of due diligence, and we see great potential for growth. Richard Leon, Beryl's head, plans to invest approximately $540,000 in Mold-Tek, showing his commitment to our long-term vision.
Question: Can you explain the competitive landscape in the civil space in the U.S.? Who do we really compete with?
Answer: Our primary competition includes large entities like USB, which operate across 30 states. The demand for permit services is high due to a retiring workforce, giving us an edge, especially with our AI-driven efficiency. We stand out with our combination of offshore support and local expertise, making us appealing to clients needing faster approvals.
Question: What is the mix between the commercial and residential segments in your civil engineering services?
Answer: Although individual residential contracts are smaller, the volume is significantly higher. Projects can range from $5,000 to $50,000, leading to a larger overall market share. Additionally, Beryl will facilitate our entry into commercial projects by leveraging its permit experience, allowing us to expand our offerings effectively.
Question: What is Mold-Tek's current order book in the civil engineering segment?
Answer: Our current order book stands at around $4.2 million in civil engineering, with a total expected turnover close to $20 million this financial year, compared to last year's $18 million. This includes approximately $2.5 to $3 million projected from Beryl after five months of consolidation.
Question: What margins are we expecting from Beryl post-acquisition?
Answer: Currently, Beryl operates at around 7% EBITDA margin. Over time, as we integrate our operations and expand into additional counties, we anticipate margins can improve to 15-20% with a top-line growth of 20-25%, reflecting efficiency gains from our offshore capabilities.
| SHUBHI CONSULTANCY SERVICES LLP | 2.25% |
| NANDIVADA PADMAVATHI | 1.87% |
| VENKATA APPA RAO KOTA GIRI | 1.82% |
| SARADA JANUMAHANTI | 1.8% |
| SESHUKUMARI ADIVISHNU | 1.67% |
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| 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 |
| 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 |
| -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 |
| -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 | - | - |