Mold-Tek Technologies
- P/E
- 15.95
Key Fundamentals
MicrocapConstructionIndustrialsPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 9.53%
- Debt to Equity
- 0.04
- EPS (TTM)
- ₹6.38
- Book Value
- ₹22.24
- Market Cap
- —
- P/E (TTM)
- 15.95
- P/B
- 4.58
- ROE
- 6.59%
- Dividend Yield
- 2.06%
- EBITDA
- ₹19.60 Cr
- 52W High
- ₹119.45
- 52W Low
- ₹50.55
- Day Range
- ₹98.87 – ₹101.77
- Volume
- 1,18,359
Peer Comparison
Industrials › Information Technology › IT Enabled Services › Civil Construction
| ₹3,944.40 | 30.37 | ₹5,47,193 Cr | 4.80 | 0.96% | 15.90% | 14.60% | ₹3,00,904 Cr | ₹20,895 Cr | |
| ₹191.23 | 44.37 | ₹39,292 Cr | 4.06 | 0.93% | 9.02% | 10.80% | ₹20,825 Cr | ₹897 Cr | |
| ₹1,310.10 | 37.40 | ₹23,549 Cr | 6.36 | 0.24% | 27.80% | 32.80% | ₹10,205 Cr | ₹602 Cr | |
| ₹1,366.10 | 20.52 | ₹22,726 Cr | 3.00 | 0.83% | 13.70% | 18.30% | ₹27,380 Cr | ₹1,129 Cr | |
| ₹77.74 | 28.37 | ₹20,666 Cr | 6.95 | 0.20% | 20.40% | 29.30% | ₹12,756 Cr | ₹766 Cr | |
| ₹16.79 | 21.25 | ₹19,929 Cr | 0.94 | 0.31% | 4.29% | 7.47% | ₹7,686 Cr | ₹954 Cr | |
| ₹300.85 | 21.55 | ₹16,653 Cr | 5.06 | 0.52% | 23.40% | 30.40% | ₹3,878 Cr | ₹784 Cr | |
| ₹101.77 | 15.95 | ₹586 Cr | 4.58 | 2.06% | 6.59% | 9.53% | ₹208 Cr | ₹18 Cr | |
| Median 8 companies | ₹246.04 | 24.96 | ₹21,696 Cr | 4.69 | 0.68% | 14.80% | 16.45% | ₹11,481 Cr | ₹841 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 65
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 69
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 91
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 86
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 85
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 36
- Poor
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 33.6%
Weaknesses
3- Company has a low return on equity of 12.7% over last 3 years.
- Earnings include an other income of Rs.8.34 Cr.
- Debtor days have increased from 67.2 to 83.9 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 3 | 5 | 11 |
| Oscillators | Bearish | 3 | 5 | 1 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.17
- Neutral
- MACD (12,26,9)
- −1.78
- Bullish
- SMA (50)
- 99.55
- Bullish
- SMA (200)
- 75.19
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +13.13% |
|---|---|
| 5Y | +17.00% |
| 3Y | +7.38% |
| 1Y | +24.66% |
| TTM | +48.68% |
Net profit
| 10Y | +5.24% |
|---|---|
| 5Y | 0.00% |
| 3Y | −29.88% |
| 1Y | −16.67% |
| TTM | +140.34% |
Operating cash flow
| 10Y | +22.32% |
|---|---|
| 5Y | −2.47% |
| 3Y | −23.87% |
| 1Y | −37.50% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −6.62 pp |
|---|---|
| 5Y | −11.48 pp |
| 3Y | −21.98 pp |
| 1Y | −7.11 pp |
| TTM | +2.00 pp |
Revenue by year
| Mar 2017 | ₹65.00 Cr |
|---|---|
| Mar 2018 | ₹74.00 Cr |
| Mar 2019 | ₹89.00 Cr |
| Mar 2020 | ₹101 Cr |
| Mar 2021 | ₹83.00 Cr |
| Mar 2022 | ₹98.00 Cr |
| Mar 2023 | ₹147 Cr |
| Mar 2024 | ₹161 Cr |
| Mar 2025 | ₹146 Cr |
| Mar 2026 | ₹182 Cr |
Net profit by year
| Mar 2017 | ₹6.00 Cr |
|---|---|
| Mar 2018 | ₹6.00 Cr |
| Mar 2019 | ₹12.00 Cr |
| Mar 2020 | ₹11.00 Cr |
| Mar 2021 | ₹10.00 Cr |
| Mar 2022 | ₹13.00 Cr |
| Mar 2023 | ₹29.00 Cr |
| Mar 2024 | ₹28.00 Cr |
| Mar 2025 | ₹12.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.68 | 40.07 | 41.75 | 42.24 | 39.29 | 43.08 | 33.6 | 29.88 | 33.29 | 40.23 | 52.67 | 55.49 | 59.54 |
| Expenses | 27.68 | 27.69 | 30.71 | 32.69 | 31.81 | 30.74 | 30.86 | 32.92 | 32.82 | 35.79 | 47.23 | 54.46 | 47.68 |
| Operating Profit | 9 | 12.38 | 11.04 | 9.55 | 7.48 | 12.34 | 2.74 | −3.04 | 0.47 | 4.44 | 5.44 | 1.03 | 11.86 |
| OPM % | 24.54% | 30.9% | 26.44% | 22.61% | 19.04% | 28.64% | 8.15% | −10.17% | 1.41% | 11.04% | 10.33% | 1.86% | 19.92% |
| Other Income | 1.06 | 0.43 | 0.32 | 0.62 | 1.15 | 0.42 | −0.29 | 2.73 | 1.97 | 1.53 | 1.23 | 3.53 | 2.05 |
| Interest | 0.18 | 0.23 | 0.31 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.26 | 0.1 |
| Depreciation | 1.43 | 1.62 | 1.67 | 1.66 | 1.66 | 1.75 | 1.59 | 1.52 | 1.5 | 1.51 | 1.5 | 1.46 | 1.36 |
| PBT | 8.45 | 10.96 | 9.38 | 8.3 | 6.76 | 10.82 | 0.71 | −1.97 | 0.81 | 4.34 | 5.05 | 2.85 | 12.45 |
| Tax % | 25.68% | 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 Profit | 6.28 | 8.13 | 7.01 | 6.42 | 5.18 | 8 | 0.54 | −1.56 | 0.68 | 3.24 | 3.89 | 2.28 | 9 |
| EPS (₹) | 2.21 | 2.86 | 2.47 | 2.26 | 1.81 | 2.8 | 0.19 | −0.55 | 0.24 | 1.12 | 1.35 | 0.79 | 3.12 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 53 | 65 | 74 | 89 | 101 | 83 | 98 | 147 | 161 | 146 | 182 | 208 |
| Expenses | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 119 | 126 | 170 | 185 |
| Operating Profit | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 42 | 20 | 12 | 23 |
| OPM % | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 26% | 14% | 6% | 11% |
| Other Income | 1 | 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 8 | 8 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 7 | 6 | 6 |
| PBT | 7 | 8 | 9 | 7 | 17 | 14 | 14 | 18 | 39 | 37 | 16 | 13 | 25 |
| Tax % | 25% | 25% | 28% | 16% | 28% | 22% | 29% | 26% | 25% | 25% | 25% | 23% | — |
| Net Profit | 5 | 6 | 6 | 6 | 12 | 11 | 10 | 13 | 29 | 28 | 12 | 10 | 18 |
| EPS (₹) | 2.23 | 2.17 | 2.28 | 2.01 | 4.28 | 3.85 | 3.57 | 4.71 | 10.36 | 9.81 | 4.26 | 3.5 | 6.38 |
| Div. Payout % | 32% | 37% | 26% | 35% | 33% | 39% | 39% | 42% | 29% | 20% | 23% | 57% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 20 | 24 | 30 | 35 | 45 | 46 | 56 | 67 | 98 | 116 | 112 | 122 |
| Borrowings | 7 | 8 | 5 | 2 | 3 | 5 | 4 | 6 | 7 | 10 | 7 | 5 |
| Other Liabilities | 8 | 7 | 10 | 8 | 8 | 11 | 11 | 12 | 18 | 14 | 13 | 39 |
| Total Liabilities | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 172 |
| Fixed Assets | 18 | 19 | 21 | 20 | 22 | 23 | 22 | 25 | 35 | 38 | 34 | 53 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 15 | 13 | 52 | 27 |
| Other Assets | 21 | 25 | 29 | 31 | 40 | 45 | 51 | 54 | 80 | 94 | 50 | 92 |
| Total Assets | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 172 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 2 | 9 | 3 | 7 | 17 | 17 | 15 | 34 | 33 | 24 | 15 |
| Investing | −2 | −1 | −2 | −2 | −5 | −3 | −3 | −7 | −11 | −5 | −47 | 1 |
| Financing | −1 | −2 | −5 | −2 | −2 | −11 | −6 | −8 | −3 | −11 | −13 | −4 |
| Net Cash Flow | 2 | −2 | 1 | −1 | 0 | 3 | 8 | 0 | 19 | 17 | −36 | 12 |
| Free Cash Flow | 2 | −1 | 7 | 1 | 2 | 14 | 16 | 12 | 22 | 28 | 20 | 14 |
| CFO/OP | 48 | 59 | 115 | 35 | 61 | 105 | 132 | 99 | 101 | 100 | 150 | 163 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 | 84 |
| Cash Conversion Cycle | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 | 84 |
| Working Capital Days | 29 | 73 | 81 | 94 | 111 | 91 | 113 | 100 | 67 | 63 | 53 | 47 |
| ROCE % | 29% | 21% | 20% | 17% | 36% | 27% | 24% | 26% | 42% | 31% | 11% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mold-Tek Technologies insights
59 extracted metrics across FY11–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript Recording
- Q4 FY26 concall · May 2026Transcript Recording
- Q3 FY26 concall · Feb 2026Transcript
- Q2 FY26 concall · Nov 2025Transcript
- Q4 FY25 concall · Jun 2025Transcript
- General announcements 31 Oct 2026
- General announcements 5 Oct 2026
Frequently Asked Questions about Mold-Tek Technologies
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Company Information
Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering Design Services
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