MarketFriction

Mold-Tek Packaging Ltd

NSE MOLDTKPAC · BSE 533080 · Packaging
₹658.85 -0.26%
NSE close2026-10-01
52 week range464.90 - 815.00
Market cap₹2,134 Cr.
P/E28.1
Price band 20% Delivery 70.9%

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

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales170165177197191191203241210198238300
Expenses138135141161158157164194171160190245
Operating Profit323036363434384739384856
OPM %19%18%20%18%18%18%19%19%19%19%20%19%
Other Income100110110001
Interest222343444456
Depreciation10910121212131414151617
Profit before tax211924221918223021192834
Tax %26%25%24%26%24%25%27%25%26%25%26%25%
Net Profit161418171414162215142126
EPS in Rs4.734.285.414.974.254.104.906.744.664.326.217.70
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales267301339394437479631730699781887947
Expenses221249276322357383511594565640714765
Operating Profit465264728096121136133142173181
OPM %17%17%19%18%18%20%19%19%19%18%19%19%
Other Income021-10-2-1111221
Interest12471010948141819
Depreciation81012151921263038495962
Profit before tax37414940496487103898198102
Tax %34%35%35%40%22%25%26%22%25%26%25%
Net Profit242732243848648067617376
EPS in Rs8.559.5411.248.5513.4917.3120.3724.2520.0418.2221.9322.89
Dividend Payout %37%37%35%46%36%41%39%25%15%22%23%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth13%13%7%15%
Compounded Profit Growth11%8%-4%16%
Stock Price CAGR13%2%-11%-13%
Return on Equity14%13%11%11%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital141414141414141617171717
Reserves102115142167177183242441542578621673
Borrowings18294180961181084447126176215
Other Liabilities35463941574872739099123154
Total Liabilities1692042363023433634365746968209371,058
Fixed Assets728191115183202239262376477551623
CWIP3910151612121517113014
Investments34212010791752383122
Other Assets92111114152134141177281251294324399
Total Assets1692042363023433634365746968209371,058
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3238269714761315279110125
Cash from Investing Activity-9-24-25-40-66-30-51-55-141-143-136-134
Cash from Financing Activity-23-14-131-6-17-1056-1059258
Net Cash Flow0-000-00041-50-0
Free Cash Flow23146-32-14132-505-56-338
CFO/OP80%83%77%37%118%75%78%19%130%73%89%84%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days597574896248698362716372
Inventory Days646587115828911310883113130148
Days Payable233935403332513633374577
Cash Conversion Cycle99101126163110106130155112147148144
Working Capital Days66604741411610567675250
ROCE %25%26%24%23%21%21%22%22%19%14%12%13%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters33.09%32.86%32.76%32.76%32.69%32.90%33.03%33.08%33.07%33.07%33.19%33.21%
FIIs17.82%16.03%14.14%14.44%13.12%12.15%10.97%10.68%10.93%10.36%9.69%8.30%
DIIs18.48%19.22%22.18%22.74%23.67%22.04%20.08%19.65%19.80%20.12%20.95%21.81%
Public30.61%31.89%30.92%30.04%30.51%32.91%35.92%36.58%36.18%36.45%36.17%36.68%
No. of Shareholders80,42584,35874,72471,08469,49069,97269,50167,08872,33570,05567,07262,239

Fundamentals

Market Cap₹ 2,134 Cr.
Current Price₹ 643
Stock P/E28.1
Book Value₹ 208
ROCE13.3 %
ROE10.8 %
Dividend Yield0.39 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)15%
Compounded Profit Growth (TTM)16%
Standalone figures.
Valuation
Market capRs 2,190 Cr
Enterprise valueRs 2,403 Cr
P/E (TTM)28.80x
Price to book3.17x
Price to sales2.31x
EV / EBITDA13.15x
EV / EBIT19.86x
EV / sales2.54x
Price to cash flow17.47x
Earnings yield3.47%
Dividend yield0.76%
P/E, 3-year average27.92x
P/B, 3-year average2.95x
P/E, 5-year average31.37x
P/B, 5-year average3.84x
Profitability
Operating margin (excl. other income)19.46%
Operating margin (incl. other income)19.70%
EBITDA margin19.30%
Pre-tax margin10.77%
Net profit margin8.03%
Net margin, latest quarter8.51%
ROE10.98%
ROCE13.43%
ROA7.30%
ROE, 3-year average10.78%
ROCE, 3-year average13.45%
ROA, 3-year average7.66%
ROE, 5-year average13.21%
ROCE, 5-year average16.36%
ROA, 5-year average9.65%
ROIC (approx.)9.99%
Tax rate25.44%
Other income / net worth0.30%
Growth
Sales growth (latest year)13.48%
Profit growth (latest year)20.35%
Sales CAGR, 3 years6.70%
Sales CAGR, 5 years13.11%
Profit CAGR, 3 years-3.24%
Profit CAGR, 5 years8.67%
Sales growth QoQ26.31%
Profit growth QoQ23.89%
Sales growth YoY (latest quarter)24.90%
Profit growth YoY (latest quarter)14.15%
Per share
EPS (TTM)Rs 22.88
EPS (latest year)Rs 21.92
EPS (latest quarter)Rs 7.69
EPS, 3-year averageRs 20.06
EPS, 5-year averageRs 20.95
Book value per shareRs 207.57
Sales per shareRs 284.75
Cash flow per shareRs 37.72
Free cash flow per shareRs 2.41
Dividend per share (latest year)Rs 5.00
Dividend per share, 3-year averageRs 4.00
Dividend per share, 5-year averageRs 5.20
Dividends
Dividend payout22.81%
Dividend payout, 3-year average19.92%
Dividend payout, 5-year average24.75%
Efficiency
Asset turnover0.84x
Fixed asset turnover1.42x
Inventory turnover3.75x
Inventory days97 days
Debtor days72 days
Debtors turnover5.04x
Creditor days77 days
Cash conversion cycle144 days
Working capital days50 days
Leverage
Total debtRs 215 Cr
Cash and bankRs 1 Cr
Net debtRs 213 Cr
Debt to equity0.31x
Net debt / EBITDA1.17x
Interest coverage6.34x
Current ratio (filing 2026-03-31)1.49x
Quick ratio (filing 2026-03-31)0.86x
Trade payables (filing 2026-03-31)Rs 81 Cr
Owners' fund to total sources65.20%
Debt to assets20.28%
Cash flow
Cash from Operating Activity (latest year)Rs 125 Cr
Cash from Investing Activity (latest year)Rs -134 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 47 Cr
Cash from ops / profit, 5 years1.36x
Sales to cash flow7.07x
Statement figures
Net sales (TTM)Rs 947 Cr
Net sales (latest year)Rs 887 Cr
Sales (latest quarter)Rs 300 Cr
Operating profit excl. other income (latest year)Rs 173 Cr
Operating profit (latest quarter)Rs 56 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 183 Cr
PBDT (TTM)Rs 164 Cr
Profit before tax (TTM)Rs 102 Cr
Tax (latest year)Rs 25 Cr
Net profit (TTM)Rs 76 Cr
Net profit (latest year)Rs 73 Cr
Net profit (latest quarter)Rs 26 Cr
Depreciation (TTM)Rs 62 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 589 Cr
Total expenditure (latest year)Rs 714 Cr
Total income (latest year)Rs 889 Cr
Share capitalRs 17 Cr
ReservesRs 673 Cr
Shareholders' fundsRs 690 Cr
Total assetsRs 1,058 Cr
Net blockRs 623 Cr
Capital work in progressRs 14 Cr
InvestmentsRs 22 Cr
ReceivablesRs 176 Cr
InventoryRs 157 Cr
Other liabilitiesRs 154 Cr
Shares outstanding (crore)3.32
Ownership
Promoter holding33.21% (+0.13 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 28.8 is at the 23th percentile of its own 9.4-year range (median 36.0, low 17.5, high 55.7).
P/B 3.17 is at the 9th percentile (median 5.04).
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.
PeriodMOLDTKPACNifty 50Difference
1 week-2.1%-2.8% +0.7 pts
1 month-5.9%-6.8% +0.9 pts
3 months-6.5%-7.6% +1.1 pts
6 months+39.3%+0.4% +38.9 pts
1 year-13.5%-9.9% -3.6 pts
2 years-14.4%-13.6% -0.8 pts
3 years-28.0%+14.2% -42.2 pts
5 years+12.3%+27.9% -15.6 pts
15 mutual fund schemes hold about ₹449 Cr. Over three months 4 bought more and 2 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
DSP Small Cap Fund0.98%212 -4%
Canara Rob Small Cap Fund0.61%90 +0%
Mahindra Manulife Small Cap Fund1.00%55 -5%
Edelweiss Small Cap Fund0.44%32 -4%
Canara Rob Manufacturing Fund0.81%14 +1%
HSBC Business Cycles Fund1.05%13 +1%
HSBC Consumption Fund0.62%11 -1%
ICICI Pru Conservative Hybrid Fund0.26%9 +6%
Quantum Small Cap Fund2.23%6 -4%
Bajaj Finserv Multi Cap Fund0.28%5 -7%
ICICI Pru FMCG Fund0.07%1 +7%
ICICI Pru FMCG Fund0.07%1 +7%
Shriram Multi Asset Allocation Fund0.43%1 -10%
Shriram Aggressive Hybrid Fund0.83%0 +0%
Motilal Oswal BSE 1000 Index Fund0.01%0 +7%

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
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 ₹300 Cr +24.5% vs Jun 2025. Net profit ₹26 Cr +18.2%.

Activity

Compare
CompanyMcap (Cr)P/EROCE
EPL Ltd7,46518.217.8 %
AGI Greenpac Ltd5,13013.919.5 %
Uflex Ltd4,6686.757.03 %
TCPL Packaging Ltd3,74831.017.9 %
Polyplex Corporation Ltd3,32921.40.89 %
Jindal Poly Films Ltd2,93850.2-1.99 %
XPRO India Ltd2,72483.43.78 %
Cosmo First Ltd2,18812.811.2 %
Knack Packaging Ltd2,16121.234.1 %
Huhtamaki India Ltd1,78013.012.0 %
Arrow Greentech Ltd1,31420.629.6 %
Commercial Syn Bags Ltd1,09934.815.0 %
Dhunseri Ventures Ltd1,0025.256.74 %
Ester Industries Ltd8822.75 %
Haldyn Glass Ltd83026.813.5 %
No bulk or block deals on record.
Ex-dateActionFactor
2026-10-09Bonus 1:10.5000
2026-09-11Dividend - Rs 3 Per Share
2026-04-24Interim Dividend - Rs 2 Per Share
2025-09-23Dividend - Rs 2 Per Share
2025-05-02Interim Dividend - Rs 2 Per Share
2024-09-19Dividend - Re 1 Per Share
2024-04-12Interim Dividend - Rs 2 Per Share
2023-09-18Annual General Meeting/Dividend - Rs 2 Per Share
2023-04-21Interim Dividend - Rs 4 Per Share
2022-09-22Annual General Meeting/Dividend - Rs 2 Per Share
2022-04-28Interim Dividend - Rs 6 Per Share
2021-09-22 Annual General Meeting/Dividend - Rs 4 Per Share
2021-03-16 Interim Dividend - Rs 3 Per Share
2020-10-21 Rights 1:50 @ Premium Rs 175 With 6 Warrants For 50 Equity Shares
2020-09-22 Annual General Meeting
2020-03-19 Interim Dividend - Rs 5 Per Share
2019-09-20 Annual General Meeting/Dividend - Rs 2 Per Equity Share
2019-05-09 Interim Dividend - Rs 2 Per Share
2018-09-19 Annual General Meeting/Dividend Rs 2 Per Share
2018-05-21 Interim Dividend- Rs 2 Per Share (Purpose Revised)
2017-09-14 Annual General Meeting/Dividend - Rs 1.60 Per Share
2017-04-10 Interim Dividend Rs 2/- Per Share (Purpose Revised)
2016-09-09 Annual General Meeting/ Dividend - Rs 1.25/- Per Share
2016-03-18 Interim Dividend - Re 1/- Per Share + Additional Dividend - Re 1/- Per Share (Purpose Revised)
2016-02-17 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.5000
2015-09-18 Annual General Meeting/ Dividend - Rs 2/- Per Share
2015-03-12Interim Dividend - Rs 2/- Per Share (Purpose Revised)
DateTypeWhat it says
2026-10-01General UpdatesGeneral Updates- Intimation of Demand Notice
2026-09-28Record DateRecord date for the purpose of Bonus is 09-Oct-2026.
2026-09-23Credit RatingCredit Rating
2026-09-22Shareholder meetingVoting results.
2026-09-21Shareholder meetingProceedings of Annual General Meeting held on September 21, 2026
2026-08-29General UpdatesBRSR for FY 2025-26
2026-08-29General UpdatesAnnual Report
2026-08-29Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-26General UpdatesBook Closure and Record date for Final Dividend 2025-26
2026-08-26Record DateRecord date for the purpose of Dividend is 14-Sep-2026.
2026-08-26Change in ManagementChange in Management
2026-08-26General UpdatesThe Board of Directors of the Company have recommended the Final Dividend of Rs. 3 per share.
2026-08-26General Updates29th Annual General Meeting of the Company 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".
2026-08-26DividendBoard of Directors at its meeting held on August 26, 2026, declared Select Dividend of Rs. 3 per equity share.
2026-08-26Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
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...
2026-08-07Concall / analyst meetSchedule of meet
2026-07-30Concall / analyst meetTranscript
2026-07-27Concall / analyst meetLink of Recording
2026-07-27Concall / analyst meetPresentation
2026-07-27Press ReleaseA press release dated July 27, 2026, titled "Press Release".
2026-07-27Board meeting outcomeMold-Tek Packaging Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22Concall / analyst meetSchedule of meet
2026-06-15Concall / analyst meetSchedule of meet
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.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Mold-Tek Packaging Ltd?

Mold-Tek Packaging Ltd (MOLDTKPAC) has a market capitalisation of Rs 2,134 Cr. at the 2026-10-01 close.

What is the P/E ratio of Mold-Tek Packaging Ltd?

Mold-Tek Packaging Ltd trades at a P/E of 28.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Mold-Tek Packaging Ltd's latest quarterly results?

In the Jun 2026 quarter, Mold-Tek Packaging Ltd sales was Rs 300 Cr (+24.5% vs Jun 2025) and net profit was Rs 26 Cr.

What is the 52-week high and low of Mold-Tek Packaging Ltd?

The 52-week high is Rs 815.00 and the 52-week low is Rs 464.90.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03