ScoreWhy is Mold-Tek Technologies Ltd ?
1
High Management Efficiency with a high ROE of 17.52%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate -10.65% of over the last 5 years
4
The company has declared positive results in Dec'2025 after 4 consecutive negative quarters
- NET SALES(Q) Highest at Rs 52.67 cr
- PBDIT(Q) Highest at Rs 5.45 cr.
- PBT LESS OI(Q) Highest at Rs 3.82 cr.
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
6
With ROE of 7.9, it has a Expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.65%, its profits have fallen by -17%
7
Majority shareholders : Promoters
8
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mold-Tek Technol should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mold-Tek Technol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Technol
-13.6%
-0.35
49.83%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.98%
EBIT Growth (5y)
-10.65%
EBIT to Interest (avg)
21.41
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.61%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
26.53%
ROE (avg)
17.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
2.93
EV to EBIT
65.44
EV to EBITDA
31.14
EV to Capital Employed
3.29
EV to Sales
1.95
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
5.03%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 52.67 cr
PBDIT(Q)
Highest at Rs 5.45 cr.
PBT LESS OI(Q)
Highest at Rs 3.82 cr.
PAT(Q)
Highest at Rs 3.89 cr.
EPS(Q)
Highest at Rs 1.35
-7What is not working for the Company
PAT(9M)
At Rs 7.81 cr has Grown at -43.08%
ROCE(HY)
Lowest at 3.28%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.96 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Technol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Grown at 845.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.51 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 52.67 cr has Grown at 53.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 34.25 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 52.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.89 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mold-Tek Technol
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 4.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
