Mold-Tek Packaging Limited

Company Profile

Mold-Tek Packaging Limited had its IPO on under the ticker symbol MOLDTKPAC.

The company operates in the Consumer Cyclical sector and Packaging & Containers industry. Mold-Tek Packaging Limited has a staff strength of 0 employees.

Stock update

Shares of Mold-Tek Packaging Limited opened at ₹984.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹943.5 - ₹984.95, and closed at ₹967.1.

This is a -0.6% slip from the previous day's closing price.

A total volume of 8,545 shares were traded at the close of the day’s session.

In the last one week, shares of Mold-Tek Packaging Limited have increased by +1.78%.

Mold-Tek Packaging Limited's Key Ratios

Mold-Tek Packaging Limited has a market cap of ₹31.24 billion, indicating a price to book ratio of 7.0483 and a price to sales ratio of 4.2431.

In the last 12-months Mold-Tek Packaging Limited’s revenue was ₹7.08 billion with a gross profit of ₹1.73 billion and an EBITDA of ₹1.33 billion. The EBITDA ratio measures Mold-Tek Packaging Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mold-Tek Packaging Limited’s operating margin was 14.24% while its return on assets stood at 10.36% with a return of equity of 15.84%.

In Q2, Mold-Tek Packaging Limited’s quarterly earnings growth was a negative -15.6% while revenue growth was a negative 10.6%.

Mold-Tek Packaging Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

40.6911

PEG

Its diluted EPS in the last 12-months stands at ₹23.15 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mold-Tek Packaging Limited’s profitability.

Mold-Tek Packaging Limited stock is trading at a EV to sales ratio of 4.6701 and a EV to EBITDA ratio of 24.5627. Its price to sales ratio in the trailing 12-months stood at 4.2431.

Mold-Tek Packaging Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 25.7%.

Balance sheet and cash flow metrics

Total Assets

₹6.96 billion

Total Liabilities

₹985.71 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

25.7%

Mold-Tek Packaging Limited ended 2024 with ₹6.96 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.96 billion while shareholder equity stood at ₹5.59 billion.

Mold-Tek Packaging Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹985.71 million in other current liabilities, in common stock, ₹2.29 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹48.82 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹134.67 million.

Mold-Tek Packaging Limited’s total current assets stands at ₹2.39 billion while long-term investments were ₹0 and short-term investments were ₹2000.00. Its net receivables were ₹1.23 billion compared to accounts payable of ₹332.87 million and inventory worth ₹851.58 million.

In 2024, Mold-Tek Packaging Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Mold-Tek Packaging Limited paid ₹0.26 in dividends in 2024.

Other key metrics

Current Trading Price

₹967.1

52-Week High

₹1118.2373

52-Week Low

₹807.5245

Analyst Target Price

₹

Mold-Tek Packaging Limited stock is currently trading at ₹967.1 per share. It touched a 52-week high of ₹1118.2373 and a 52-week low of ₹1118.2373. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1005.46 and 200-day moving average was ₹970.35 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3408.4% of the company’s stock are held by insiders while 3193.2% are held by institutions.