MarketFriction

Mold-Tek Technologies Ltd

NSE MOLDTECH · BSE 526263 · Civil Construction
₹204.78 -0.67%
NSE close2026-10-01
52 week range101.10 - 227.00
Market cap₹569 Cr.
P/E30.9
ESM Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales40.0741.7542.2439.2943.0833.6029.8833.2940.2352.6755.4959.54
Expenses27.6930.7132.6931.8130.7430.8632.9232.8235.7947.2354.4647.68
Operating Profit12.3811.049.557.4812.342.74-3.040.474.445.441.0311.86
OPM %30.90%26.44%22.61%19.04%28.64%8.15%-10.17%1.41%11.04%10.33%1.86%19.92%
Other Income0.430.320.621.150.42-0.292.731.971.531.233.532.05
Interest0.230.310.210.210.190.150.140.130.120.120.260.10
Depreciation1.621.671.661.661.751.591.521.501.511.501.461.36
Profit before tax10.969.388.306.7610.820.71-1.970.814.345.052.8412.45
Tax %25.82%25.27%22.65%23.22%25.97%23.94%-20.81%16.05%25.35%22.97%19.72%27.71%
Net Profit8.137.016.425.188.000.54-1.560.683.243.892.289.00
EPS in Rs2.862.472.261.812.800.19-0.550.241.121.350.793.12
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales536574891018398147161146182208
Expenses46566470816878105119126170185
Operating Profit7910192015204242201223
OPM %13%14%14%21%20%18%20%29%26%14%6%11%
Other Income430215322488
Interest111111011111
Depreciation233465456766
Profit before tax897171414183937161325
Tax %25%28%16%28%22%29%26%25%25%25%23%
Net Profit666121110132928121018
EPS in Rs2.172.282.014.283.853.574.7110.369.814.263.506.38
Dividend Payout %37%26%35%33%39%39%42%29%20%23%57%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%17%7%49%
Compounded Profit Growth6%-4%-35%140%
Stock Price CAGR16%21%-17%12%
Return on Equity18%17%13%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555566666666
Reserves202430354546566798116112122
Borrowings7852354671075
Other Liabilities87108811111218141339
Total Liabilities3945505262687690129146137172
Fixed Assets181921202223222535383453
CWIP010000000000
Investments00000041215135227
Other Assets212529314045515480945092
Total Assets3945505262687690129146137172
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5293717171534332415
Cash from Investing Activity-2-1-2-2-5-3-3-7-11-5-471
Cash from Financing Activity-1-2-5-2-2-11-6-8-3-11-13-4
Net Cash Flow2-21-1-038-01917-3612
Free Cash Flow2-171214161222282014
CFO/OP48%59%115%35%61%105%132%99%101%100%150%163%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9610793868072728182704884
Inventory Days
Days Payable
Cash Conversion Cycle9610793868072728182704884
Working Capital Days297381941119111310067635347
ROCE %29%21%20%17%36%27%24%26%42%31%11%10%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters48.90%49.01%49.03%49.09%49.21%49.04%49.04%48.59%49.68%49.71%49.85%50.47%
FIIs0.21%0.00%0.32%0.13%0.00%0.00%0.02%0.01%0.57%0.26%0.01%0.18%
DIIs0.61%1.37%1.72%1.68%0.32%0.32%0.33%0.24%0.26%0.48%0.48%0.47%
Public50.30%49.62%48.94%49.10%50.46%50.63%50.60%51.17%49.49%49.56%49.66%48.86%
No. of Shareholders36,15038,20440,99139,48041,39540,85941,00440,76438,80536,22135,25234,706

Fundamentals

Market Cap₹ 569 Cr.
Current Price₹ 201
Stock P/E30.9
Book Value₹ 44.5
ROCE9.53 %
ROE6.59 %
Dividend Yield0.99 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)49%
Compounded Profit Growth (TTM)140%
Consolidated figures.
Valuation
Market capRs 590 Cr
Enterprise valueRs 570 Cr
P/E (TTM)32.04x
Price to book4.60x
Price to sales2.84x
EV / EBITDA18.31x
EV / EBIT22.53x
EV / sales2.74x
Price to cash flow38.76x
Earnings yield3.12%
Dividend yield0.98%
P/E, 3-year average27.57x
P/B, 3-year average3.39x
P/E, 5-year average24.68x
P/B, 5-year average3.99x
Profitability
Operating margin (excl. other income)6.40%
Operating margin (incl. other income)10.91%
EBITDA margin14.96%
Pre-tax margin11.87%
Net profit margin8.85%
Net margin, latest quarter15.12%
ROE8.21%
ROCE10.75%
ROA6.52%
ROE, 3-year average14.36%
ROCE, 3-year average18.51%
ROA, 3-year average11.79%
ROE, 5-year average19.23%
ROCE, 5-year average24.57%
ROA, 5-year average15.59%
ROIC (approx.)18.15%
Tax rate22.62%
Other income / net worth6.40%
Growth
Sales growth (latest year)24.57%
Profit growth (latest year)-17.09%
Sales CAGR, 3 years7.34%
Sales CAGR, 5 years16.98%
Profit CAGR, 3 years-29.88%
Profit CAGR, 5 years0.18%
Sales growth QoQ7.30%
Profit growth QoQ294.74%
Sales growth YoY (latest quarter)78.85%
Profit growth YoY (latest quarter)1223.53%
Per share
EPS (TTM)Rs 6.39
EPS (latest year)Rs 3.50
EPS (latest quarter)Rs 3.12
EPS, 3-year averageRs 5.86
EPS, 5-year averageRs 6.53
Book value per shareRs 44.47
Sales per shareRs 72.19
Cash flow per shareRs 5.28
Free cash flow per shareRs 4.86
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 1.67
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout57.09%
Dividend payout, 3-year average33.66%
Dividend payout, 5-year average34.49%
Efficiency
Asset turnover1.06x
Fixed asset turnover3.44x
Debtor days84 days
Debtors turnover4.35x
Cash conversion cycle84 days
Working capital days47 days
Leverage
Total debtRs 5 Cr
Cash and bankRs 25 Cr
Net debtRs -20 Cr
Debt to equity0.04x
Net debt / EBITDA-0.65x
Interest coverage42.13x
Owners' fund to total sources74.49%
Debt to assets2.98%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs 14 Cr
FCFE (approx.: FCF + change in debt)Rs 12 Cr
Cash from ops / profit, 5 years1.32x
Sales to cash flow11.94x
Statement figures
Net sales (TTM)Rs 208 Cr
Net sales (latest year)Rs 182 Cr
Sales (latest quarter)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 31 Cr
PBDT (TTM)Rs 31 Cr
Profit before tax (TTM)Rs 25 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 18 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 170 Cr
Total income (latest year)Rs 190 Cr
Share capitalRs 6 Cr
ReservesRs 122 Cr
Shareholders' fundsRs 128 Cr
Total assetsRs 172 Cr
Net blockRs 53 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 27 Cr
ReceivablesRs 42 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)2.88
Ownership
Promoter holding50.47% (+1.88 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 32.0 is at the 77th percentile of its own 9.4-year range (median 23.2, low 7.8, high 165.1).
P/B 4.60 is at the 70th percentile (median 3.71).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodMOLDTECHNifty 50Difference
1 week+2.8%-2.8% +5.6 pts
1 month+6.2%-6.8% +13.0 pts
3 months+52.1%-7.6% +59.7 pts
6 months+99.7%+0.4% +99.3 pts
1 year+22.5%-9.9% +32.4 pts
2 years-11.8%-13.6% +1.8 pts
3 years-41.2%+14.2% -55.3 pts
5 years+162.0%+27.9% +134.1 pts

Red flags

F-score 5 of 8
explainReceivables outrunning sales Receivables grew 119% vs sales +25% in 2026
lookProfit leans on other income Other income was 63% of pre-tax profit in 2026
lookOn NSE surveillance On NSE surveillance: ESM
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹60 Cr +78.9% vs Jun 2025. Net profit ₹9 Cr +1223.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-09-11Dividend - Rs 2 Per Share
2025-09-23Dividend - Re 1 Per Share
2024-09-19Dividend - Rs 1.40 Per Share
2024-04-12Interim Dividend - Rs 2 Per Share
2023-09-18Annual General Meeting/Dividend - Rs 1.40 Per Share
2023-04-21Interim Dividend - Rs 2 Per Share
2022-09-22Annual General Meeting/Dividend - Re 0.30 Per Share
2022-03-23Interim Dividend - Rs 1.70 Per Share
2021-09-22 Annual General Meeting/Dividend - Rs 0.80 Per Share
2021-03-16 Interim Dividend - Rs 0.60 Per Share
2020-09-22 Annual General Meeting
2020-03-19 Interim Dividend - Rs 1.50 Per Share
2019-09-20 Annual General Meeting/Dividend - Rs 0.60 Per Equity Share
2019-04-23 Interim Dividend - Rs 0.80 Per Share
2018-09-19 Annual General Meeting/Dividend Re 0.40 Per Share
2018-05-21 Interim Dividend - Re 0.30 Per Share (Purpose Revised)
2017-09-14 Annual General Meeting/Dividend - Re 0.30 Per Share
2017-04-27 Interim Dividend Re 0.30 Per Share (Purpose Revised)
2016-09-09 Annual General Meetingdividend Re 0.20 Per Share
DateTypeWhat it says
2026-09-28General UpdatesFixing of Record date for Bonus issue
2026-09-28Record DateRecord date for the purpose of Bonus is 09-Oct-2026.
2026-09-23ResignationResignation of Mr Prateek Kumar Tiwari as Company Secretary & Compliance Officer of the company w.e.f. September 23, 2026.
2026-09-23Change in Company Secretary/Change in Company Secretary/Compliance Officer
2026-09-23ResignationResignation of Director/KMP/SMP
2026-09-22Shareholder meetingMold-Tek Technologies Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 21, 2026
2026-09-21Change in ManagementChange in Management
2026-09-21Shareholder meetingProceedings of Annual General Meeting held on September 21, 2026
2026-08-30General UpdatesThe Annual Report
2026-08-30Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-26General UpdatesAbout Book Closure and Record date for Final Dividend 2025-26
2026-08-26Record DateRecord date for the purpose of Dividend is 14-Sep-2026.
2026-08-26General UpdatesThe Board of Directors of the Company have recommended the Final Dividend of Rs. 2 per share
2026-08-26General UpdatesThe 42nd AGM of the Company which is scheduled to be held on Monday, September 21, 2026
2026-08-26Press ReleaseA press release dated August 26, 2026, titled "Press Release for Bonus Issue of Equity shares at 1:1 ratio".
2026-08-26DividendBoard of Directors at its meeting held on August 26, 2026, recommended Final Dividend of Rs. 2 per equity share.
2026-08-26BonusThe Board of Directors at its meeting held on August 26, 2026, have considered and approved bonus at the ratio of 1 : 1, i.e 1 Equity Shares for every...
2026-08-10Concall / analyst meetTranscript
2026-08-06Concall / analyst meetLink of Recording
2026-08-06Press ReleaseA press release dated August 06, 2026, titled "Press Release".
2026-08-06Board meeting outcomeMold-Tek Technologies Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-03Concall / analyst meetSchedule of meet
2026-06-12Disclosure under SEBI TakeovMold-Tek Technologies Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-05-18Concall / analyst meetTranscript
2026-05-14Concall / analyst meetLink of Recording
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
ESM: stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03