Check Before You Invest : Mold-Tek Technologies Ltd

Snapshot

Q.1 Which industry/sub-sector does Mold-Tek Technologies Ltd belong to?

Mold-Tek Technologies Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Engineering Consultancy segment.

Q.2 Is Mold-Tek Technologies Ltd a good quality company?

Mold-Tek Technologies Ltd is a good quality company, based on a consistently good 10-year financial track record.

Q.3 Is Mold-Tek Technologies Ltd undervalued or overvalued?

Mold-Tek Technologies Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Mold-Tek Technologies Ltd a good buy now?

Mold-Tek Technologies Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd revenue growth is -11.8% for FY-2025, which is below its 5-year CAGR of 7.26%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Return on capital employed is 14.34% for FY-2025, which is below its 5-year historical median of 27.98%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Return on Asset is 6.58%, which is below its 5-year historical median of 12.4%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Return on equity is 10.2% for FY-2025, which is below its 5-year historical median of 20.18%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Cash conversion cycle is 99 days, above its 5-year historical median of 92 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.71	0.85
ROE	10.2	20.18
ROCE	14.34	27.98
Cash Conversion Cycle	99 days	92 days

Q.6 Gross Profit margin of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 17.5% for FY-2025, which is below its 5-year median of 24.6%, indicating decreasing margins.

Q.7 Operating Profit Margin of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.86% for FY-2025, which is below its 5-year median of 21.92% indicating decreasing margins.

Q.8 Net Profit Margin of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Net Profit Margin is 9.22% for FY-2025, is below with its 5-year median of 14.59%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	17.5	24.6
Operating Profit Margin	15.86	21.92
Net Profit Margin	9.22	14.59

Q.9 Debt to Equity ratio of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.24, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Mold-Tek Technologies Ltd?

Mold-Tek Technologies Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Mold-Tek Technologies Ltd?

Promoters hold 49.85% of the Mold-Tek Technologies Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Mold-Tek Technologies Ltd vs industry peers?

Mold-Tek Technologies Ltd revenue CAGR is 7.26%, compared to the industry median CAGR of 8.02%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-11.8	8
Gross Profit Growth	-46.5	13.3
Operating Profit Growth	-54.8	23.2
Net Profit Growth	-57.1	15.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.71	0.8
ROE	10.2	18.16
ROCE	14.34	21.64
Cash Conversion Cycle (days)	99.45	96

Valuation & price assessment

Q.1 Stock return of Mold-Tek Technologies Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 5.9% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	5.9%	22.8%	-24.8%	-5.8%

Q.3 Valuation ratios of Mold-Tek Technologies Ltd vs historical?

The current P/E is higher that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	64.14	22.84	22.42
Price to Book	2.82	4.07	3.06
Price to Sales	2.89	3.55	3.01
EV to EBITDA	25.51	13.66	12.87

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