SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Mold-Tek Technologies Ltd

BSE: 526263 NSE: MOLDTECH ISIN: INE835B01035
  |   Sector:  Capital Goods & Industrial Consumables   |   Industry:  Engineering Consultancy

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 65.62 22.85
Price to Book 2.89 4.07
Price to Sales 2.96 3.55
EV to EBITDA 26.11 13.67
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

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Mold-Tek Technologies Ltd?
Mold-Tek Technologies Ltd Net Profit Margin is 9.22% for FY-2025, is below 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x) 0.71 0.85
ROE (%) 10.2 20.18
ROCE (%) 14.34 27.98
Cash Conversion Cycle 99 days 92 days

C: How much debt does the business have and is it at a sustainable level?

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 the industry average of 0.06, 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

D: Promoter shareholding and pledge status of Mold-Tek Technologies Ltd?

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)

E: How does Mold-Tek Technologies Ltd performance compare with that of its Peers?

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 0.00%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) -11.8 0
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 (x) 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 6.2% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
6.2% 23.4% -24.2% 0.7%
Q.2 Valuation ratios of Mold-Tek Technologies Ltd vs historical?
The current P/E ratio of 65.62 is higher than its historical median of 22.85, indicating that the stock is trading above its historical average valuation.
Q.3 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 65.62 22.85 22.43
Price to Book 2.89 4.07 3.06
Price to Sales 2.96 3.55 2.97
EV to EBITDA 26.11 13.67 13.21

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×