ScoreWhy is Mold-Tek Packaging Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 8.70% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At Rs 6.94 cr has Grown at 36.61%
- PBT LESS OI(Q) Lowest at Rs 18.02 cr.
- EPS(Q) Lowest at Rs 4.10
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -16.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -44.69% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mold-Tek Pack. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Pack.
-43.92%
-1.39
32.18%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
8.70%
EBIT to Interest (avg)
13.07
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.67%
Dividend Payout Ratio
14.97%
Pledged Shares
0.69%
Institutional Holding
34.18%
ROCE (avg)
17.73%
ROE (avg)
15.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
2.44
EV to EBIT
18.10
EV to EBITDA
12.11
EV to Capital Employed
2.15
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
11.82%
ROE (Latest)
9.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
INTEREST(HY)
At Rs 6.94 cr has Grown at 36.61%
PBT LESS OI(Q)
Lowest at Rs 18.02 cr.
EPS(Q)
Lowest at Rs 4.10
Loading Valuation Snapshot...
Here's what is not working for Mold-Tek Pack.
Interest - Half Yearly
At Rs 6.94 cr has Grown at 36.61%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 18.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.10
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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