Check Before You Invest : Mold-Tek Packaging Ltd

BSE: 533080 NSE: MOLDTKPAC ISIN: INE893J01029

| Sector: FMCG | Industry: Packaging

Snapshot

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

Mold-Tek Packaging Ltd belongs to the FMCG sector, operating specifically within the Packaging segment.

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

Mold-Tek Packaging Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

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

Mold-Tek Packaging Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

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

Mold-Tek Packaging Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

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

Mold-Tek Packaging Ltd revenue growth is 11.8% for FY-2025, which is below its 5-year CAGR of 12.3%, indicating slower growth.

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

Mold-Tek Packaging Ltd Return on capital employed is 12.43% for FY-2025, which is below its 5-year historical median of 19.27%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

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

Mold-Tek Packaging Ltd Return on Asset is 6.76%, which is below its 5-year historical median of 11.63%, indicating deteriorated asset utilization efficiency.

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

Mold-Tek Packaging Ltd Return on equity is 9.83% for FY-2025, which is below its 5-year historical median of 16.14%, indicating the business is making worse use of its shareholders capital.

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

Mold-Tek Packaging Ltd Cash conversion cycle is 97 days, in line with its 5-year historical median of 93 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.87	1.11
ROE	9.83	16.14
ROCE	12.43	19.27
Cash Conversion Cycle	97 days	93 days

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

Mold-Tek Packaging Ltd Gross profit margin which is the profit after deduction of direct costs, is 16.6% for FY-2025, which is below its 5-year median of 18.1%, indicating decreasing margins.

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

Mold-Tek Packaging Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 18.15% for FY-2025, which is in line with its 5-year median of 19.09% indicating stable margins.

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

Mold-Tek Packaging Ltd Net Profit Margin is 7.75% for FY-2025, is below with its 5-year median of 10.04%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	16.6	18.1
Operating Profit Margin	18.15	19.09
Net Profit Margin	7.75	10.04

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

Mold-Tek Packaging Ltd Debt-to-Equity ratio is 0.28, which is lower with the industry average of 0.46, indicating lower debt levels in the industry.

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

Mold-Tek Packaging Ltd Debt to cash flow from operations is 1.59, which is at a moderate level.

Ownership & governance

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

Promoters hold 33.19% of the Mold-Tek Packaging Ltd, with 2.27% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

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

Mold-Tek Packaging Ltd revenue CAGR is 12.30%, compared to the industry median CAGR of 12.30%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	11.8	12.3
Gross Profit Growth	2.4	7.1
Operating Profit Growth	6.8	8.4
Net Profit Growth	-9	6.9

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.87	1.4
ROE	9.83	12.7
ROCE	12.43	12
Cash Conversion Cycle (days)	96.5	68

Valuation & price assessment

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

Over the last 9 year(s), the stock has delivered a CAGR of 14% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	14%	4.3%	-17.6%	11%

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

The current P/E is lower 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	27.75	37.91	21.97
Price to Book	2.79	4.92	2.21
Price to Sales	2.23	3.68	1.17
EV to EBITDA	12.88	19.93	11.41

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