Mold-Tek Technologies Ltd - Stock Valuation and Financial Performance

BSE: 526263 | NSE: MOLDTECH | Engineering Consultancy | Small Cap

Mold-Tek Tech Share Price

269.40 0.80 0.30%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Mold-Tek Tech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Mold-Tek Technologies stock performance -

mw4me loader
P/E Ratio (SA):
27.71
Market Cap:
766.5 Cr.
52-wk low:
180
52-wk high:
398.5

Is Mold-Tek Technologies Ltd an attractive stock to invest in?

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

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mold-Tek Technologies Ltd is a good quality company.

2. Is Mold-Tek Technologies Ltd undervalued or overvalued?

The key valuation ratios of Mold-Tek Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Mold-Tek Technologies Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Mold-Tek Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mold-Tek Technologies Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.8%18.3%11.6%12.4%16.3%23.5%22%12.3%18.1%35.4%-
Value Creation
Index
-0.10.3-0.2-0.10.20.70.6-0.10.31.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 34.640.847.856.465.378.390.97690.3133146
Sales YoY Gr.-17.8%17.1%18.1%15.7%19.9%16.1%-16.3%18.8%47.6%-
Adj EPS 1.321.11.52.33.83.82.34.110.79.7
YoY Gr.-58.7%-43%28.1%57.5%67%0%-40.4%77.7%161.7%-
BVPS (₹) 9.21010.812.514.417.917.921.325.13642.2
Adj Net
Profit
2.94.7346.310.710.76.411.530.128
Cash Flow from Ops. 4.12.53.57.46.36.914.418.213.235.9-
Debt/CF from Ops. 1.62.62.40.60.40.40.2000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 16.2%15.3%13.6%47.6%
Adj EPS 26.8%35.9%40.5%161.7%
BVPS16.4%20.2%26.4%43.4%
Share Price 42.4% 38.4% 39.7% 14.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
13.420.411.412.316.723.721.511.717.634.824.8
Op. Profit
Mgn %
23.222.614.315.317.423.922.118.921.933.128.6
Net Profit
Mgn %
8.511.66.479.713.711.88.412.722.618.9
Debt to
Equity
0.30.30.30.10.10.10.10000
Working Cap
Days
136152170197209214224285266213100
Cash Conv.
Cycle
10511813111796808092796881

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 24.80%

Sales growth is growing at healthy rate in last 3 years 13.62%

Net Profit is growing at healthy rate in last 3 years 40.50%

Sales growth is good in last 4 quarters at 11.29%

No data to display

Latest Financials - Mold-Tek Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 9.7 9.8
TTM Sales (₹ Cr.) 146 161
BVPS (₹.) 42.2 43
Reserves (₹ Cr.) 115 117
P/BV 6.35 6.24
PE 27.71 27.52
From the Market
52 Week Low / High (₹) 180.00 / 398.45
All Time Low / High (₹) 0.23 / 398.45
Market Cap (₹ Cr.) 767
Equity (₹ Cr.) 5.7
Face Value (₹) 2
Industry PE 34.5

Management X-Ray of Mold-Tek Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.190.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mold-Tek Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales354148566578917690133
Operating Expenses 29324148556071627091
Manufacturing Costs1112111112
Material Costs0-1-10000000
Employee Cost 20233139455060536176
Other Costs 8810799108813
Operating Profit 6979101920142042
Operating Profit Margin (%) 17.2%21.8%14.2%15.3%15.4%23.8%21.6%18.9%21.9%31.6%
Other Income 1143021532
Interest 1111111101
Depreciation 3223345545
Exceptional Items 0000000000
Profit Before Tax 378861614141839
Tax 12221534510
Profit After Tax 256651210101329
PAT Margin (%) 5.7%12.6%11.9%10.7%8.3%14.8%11.5%13.0%14.6%21.8%
Adjusted EPS (₹)0.82.22.12.22.04.23.73.54.710.3
Dividend Payout Ratio (%)43%32%37%27%36%34%40%40%43%33%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 222429343950506071102
Share Capital 5555566666
Reserves 17192328344444546596
Minority Interest0000000000
Debt6784223000
Long Term Debt0011000000
Short Term Debt6663123000
Trade Payables1111111124
Others Liabilities 57719172228364358
Total Liabilities 3439455860768297116163

Fixed Assets

Gross Block33333624263138384358
Accumulated Depreciation14151736915161924
Net Fixed Assets19181921202123222535
CWIP 0010000000
Investments 000000041215
Inventories1230000000
Trade Receivables11161719182023182533
Cash Equivalents 000011110829
Others Assets23518203435434651
Total Assets 3439455860768297116163

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 43376714181336
PBT 378861614141839
Adjustment 4203649238
Changes in Working Capital -3-7-1-3-6-9-45-4-2
Tax Paid 00-3-10-5-4-3-4-9
Cash Flow From Investing Activity -1-1-1-2-3-5-3-3-7-11
Capex -1-2-2-2-3-5-3-1-3-11
Net Investments 0000000-2-40
Others 0110000000
Cash Flow From Financing Activity -3-1-2-5-3-2-11-6-8-3
Net Proceeds from Shares 0010010010
Net Proceeds from Borrowing 000-4000000
Interest Paid -1-1-1-1000000
Dividend Paid -10-4-2-1-2-10-2-7-1
Others -2011-20-1-5-2-2
Net Cash Flow 00001009-221
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)9.1422.7321.7619.3114.7226.0720.961820.1833.67
ROCE (%)14.6726.4126.1224.711735.5527.9726.1427.9845.58
Asset Turnover Ratio1.021.131.151.11.111.161.150.850.850.95
PAT to CFO Conversion(x)20.60.51.171.20.581.41.811.24
Working Capital Days
Receivable Days1021171231141028886978680
Inventory Days1414180000000
Payable Days2,153-542-3370000000

Mold-Tek Technologies Ltd Stock News

Mold-Tek Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mold-Tek Tech on 12-Jul-2024 16:01 is ₹269.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of Mold-Tek Tech stood at ₹766.5.
The latest P/E ratio of Mold-Tek Tech as of 12-Jul-2024 16:01 is 27.71.
The latest P/B ratio of Mold-Tek Tech as of 12-Jul-2024 16:01 is 6.35.
The 52-week high of Mold-Tek Tech is ₹398.4 and the 52-week low is ₹180.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mold-Tek Tech is ₹146.2 ( Cr.) .

About Mold-Tek Technologies Ltd

Mold-Tek Technologies was started in 1986 by two entrepreneurs J. Laxman Rao, a Gold Medallist Civil Engineer and MBA and A. Subramanyam, a graduate Mechanical Engineer. Mold-Tek has a team of well-experienced and professionally qualified senior management with proven track record.

Mold-Tek Technologies, belonging to $ 40 million ‘Mold-Tek’ Group company, is a leader in offshore engineering services. Located in Hyderabad, India, Mold-Tek provides complex engineering services in civil & mechanical engineering for its clients in USA, CANADA, AUSTRALIA, GULF & EUROPE.

Currently it has more than 200 designing and detailing engineers providing various structural engineering services to their US and Canadian clients.

Mold-Tek has acquired two American detailing firms - Crossroads Detailing Inc., Farmersburg, Indiana and RMM Global, Inc. State of Indiana.

Services offered by the company:

  • Conventional Steel Structures-SDS/2 and Tekla Conventional Steel Structures-SDS/2 and Tekla
  • Pre-Engineered Metal Buildings
  • Pre-Cast Concrete structures
  • Residential Buildings Infrastructure
  • Rebar Services
  • Miscellaneous Steel Detailing

Achievements/ recognition:

  • First engineering services company to get ISO 9001 : 2008 Certification from Bureau Veritas
  • Accreted company of ANAB
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