Mold-Tek Technol

Why is Mold-Tek Technologies Ltd falling/rising?

As of 11-Jun, Mold-Tek Technologies Ltd's stock price is at 123.00, down 2.5% after a trend reversal. Despite increased investor participation, the stock has shown high volatility and significant year-to-date and one-year declines, indicating ongoing struggles to maintain upward momentum.

As of 11-Jun, Mold-Tek Technologies Ltd's stock price is currently at 123.00, reflecting a decline of 3.15 (-2.5%). The stock has underperformed its sector by 1.11% today and has experienced a trend reversal after two consecutive days of gains. Although the stock opened with a gain of 4.64% and reached an intraday high of Rs 132, it subsequently fell to a day's low of Rs 123. <BR><BR>The stock has shown high volatility today, with an intraday volatility of 5.91%. Additionally, while the stock's performance over the past week has been positive at +2.37%, its longer-term performance is concerning, with a year-to-date decline of 17.62% and a one-year decline of 23.15%. <BR><BR>Despite a significant increase in delivery volume by 293.3% compared to the five-day average, indicating rising investor participation, the overall trend suggests that the stock is struggling to maintain upward momentum, leading to its current decline.

Which are the latest news on Mold-Tek Technol?

How big is Mold-Tek Technol?

As of 10th June, Mold-Tek Technologies Ltd has a market capitalization of 346.00 Cr, with recent net sales of 181.68 Cr and a net profit of 10.09 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Mold-Tek Technologies Ltd has a market capitalization of 346.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 181.68 Cr, while the sum of Net Profit for the same period is 10.09 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 117.71 Cr and Total Assets totaling 137.42 Cr.

Who are in the management team of Mold-Tek Technol?

The management team of Mold-Tek Technologies includes J Lakshmana Rao (Chairman & Managing Director), along with several non-executive and independent directors, ensuring a diverse range of expertise and leadership.

The management team of Mold-Tek Technologies includes the following members:<BR><BR>1. **J Lakshmana Rao** - Chairman & Managing Director<BR>2. **A Subrahmanyam** - Non Executive Director<BR>3. **P Venkateswara Rao** - Non Executive Director<BR>4. **K Venkata Appa Rao** - Independent Director<BR>5. **C Vasanth Kumar Roy** - Independent Director<BR>6. **J Sudharani** - Whole-time Director<BR>7. **Bhujanga Rao Janumahanti** - Non Executive Director<BR>8. **Dhanraj Tirumala Narasimha Rao Togaru** - Independent Director<BR>9. **Madhuri Venkata Ramani Viswanadham** - Independent Director<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Mold-Tek Technol?

Mold-Tek Technol's peers include Covance Softsol, 3i Infotech, Trejhara Solutio, and others, with varying management risks and growth rates. Covance Softsol leads in 1-year returns at 1434.43%, while Mold-Tek Technol has a return of -22.81%.

Peers: The peers of Mold-Tek Technol are Covance Softsol, 3i Infotech, Trejhara Solutio, Alphalogic Tech., FCS Software, Systango Tech, Virtual Galaxy, and All E Tech.<BR><BR>Quality Snapshot: Excellent management risk is observed at Systango Tech, Virtual Galaxy, and All E Tech, while Good management risk is found at Mold-Tek Technol and the rest. Average management risk is noted at Covance Softsol, 3i Infotech, Alphalogic Tech., and FCS Software, while Below Average management risk is seen at Trejhara Solutio. Growth is Excellent at Systango Tech and Virtual Galaxy, while Mold-Tek Technol and the rest have Below Average growth. Good capital structure is present at Covance Softsol, 3i Infotech, Trejhara Solutio, Alphalogic Tech., FCS Software, and the rest, while Excellent capital structure is noted at Mold-Tek Technol, Systango Tech, Virtual Galaxy, and All E Tech.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Covance Softsol at 1434.43%, while Mold-Tek Technol has a 1-year return of -22.81%, indicating a significantly lower performance. The peer with the lowest 1-year return is Alphalogic Tech. at -52.23%. Additionally, peers such as Trejhara Solutio, FCS Software, and Alphalogic Tech. have negative six-month returns.

What does Mold-Tek Technol do?

Mold-Tek Technologies Ltd is a micro-cap Indian manufacturer of injection and blow moulded plastic items, recently reporting net sales of 55 Cr and a net profit of 2 Cr for Q1 2026. The company has a market cap of INR 346 Cr and operates in the Computers - Software & Consulting industry.

Overview: <BR>Mold-Tek Technologies Ltd is a leading manufacturer of injection and blow moulded plastic items in India, operating within the Computers - Software & Consulting industry and classified as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in July 1985, previously known as Mold-Tek Plastics Limited. It has recently reported net sales and profit for the quarter ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 55 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 346 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 35.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.83% <BR>Debt-Equity: -0.16 <BR>Return on Equity: 7.88% <BR>Price to Book: 2.70 <BR><BR>Contact Details: <BR>Address: 700 Road No 36, Jubilee Hills Hyderabad Telangana : 500033 <BR>Tel: 91-40-4030 0300/01/02/03/04 <BR>Email: ir@moldtekindia.com <BR>Website: http://www.moldtekgroup, moldtekindia.com

Should I buy, sell or hold Mold-Tek Technologies Ltd?

Are Mold-Tek Technologies Ltd latest results good or bad?

Mold-Tek Technologies Ltd's latest Q4 FY26 results show strong revenue growth of 85.71% to ₹55.49 crores, but a significant 41.39% drop in net profit to ₹2.28 crores and a sharp decline in operating margins to 1.87% indicate serious profitability concerns, suggesting a cautious approach for investors.

Mold-Tek Technologies Ltd's latest results for Q4 FY26 present a mixed picture, but overall, they lean towards the negative side. While the company achieved a record revenue of ₹55.49 crores, reflecting a strong year-on-year growth of 85.71%, it faced significant challenges in profitability. The net profit dropped to ₹2.28 crores, a decline of 41.39% compared to the previous quarter, which raises concerns about the sustainability of its growth.<BR><BR>Operating margins have also taken a hit, collapsing to just 1.87% from 10.35% in the previous quarter. This sharp decrease indicates serious issues with cost management, particularly with employee expenses, which accounted for a staggering 72.51% of net sales. The reliance on other income to support profitability further complicates the picture, as it constituted a significant portion of the profit before tax.<BR><BR>In summary, while Mold-Tek Technologies has demonstrated impressive revenue growth, the substantial decline in profit margins and net profit suggests that the latest results are more concerning than positive. Investors may want to approach the stock with caution until there are signs of recovery in profitability and margin stability.

When is the next results date for Mold-Tek Technologies Ltd?

The next results date for Mold-Tek Technologies Ltd is 14 May 2026.

The next results date for Mold-Tek Technologies Ltd is scheduled for 14 May 2026.

How has been the historical performance of Mold-Tek Technol?

Mold-Tek Technol experienced a decline in key financial metrics from March 2024 to March 2025, with net sales dropping from 160.74 Cr to 145.85 Cr, and profit after tax decreasing from 27.85 Cr to 12.17 Cr, indicating a challenging year for the company. Total assets and cash flow from operating activities also fell during this period.

Answer:<BR>The historical performance of Mold-Tek Technol shows fluctuations in key financial metrics over the years, with notable changes in net sales, profits, and cash flow.<BR><BR>Breakdown:<BR>Mold-Tek Technol's net sales peaked at 160.74 Cr in March 2024 but declined to 145.85 Cr by March 2025. The total operating income followed a similar trend, decreasing from 160.74 Cr in March 2024 to 145.85 Cr in March 2025. Operating profit (PBDIT) also saw a significant drop from 44.40 Cr in March 2024 to 23.54 Cr in March 2025, reflecting a decrease in operating profit margin from 26.11% to 13.38%. Profit before tax decreased from 37.10 Cr in March 2024 to 16.32 Cr in March 2025, leading to a profit after tax of 12.17 Cr in March 2025, down from 27.85 Cr the previous year. The company’s total assets decreased from 145.70 Cr in March 2024 to 137.42 Cr in March 2025, while total liabilities also fell from 145.70 Cr to 137.42 Cr in the same period. Cash flow from operating activities decreased to 24.00 Cr in March 2025 from 32.00 Cr in March 2024, contributing to a net cash outflow of 35.00 Cr in March 2025, compared to a net inflow of 17.00 Cr the previous year. Overall, the financial performance indicates a challenging year for Mold-Tek Technol, with declines across several key metrics.

Is Mold-Tek Technol overvalued or undervalued?

As of November 17, 2025, Mold-Tek Technologies is considered overvalued with a risky valuation grade, reflected by a PE ratio of 180.78, an EV to EBITDA of 112.00, and poor stock performance, contrasting with its peers and the overall market.

As of 17 November 2025, Mold-Tek Technologies has moved from an expensive to a risky valuation grade. The company is currently considered overvalued. Key ratios indicate significant concerns, with a PE ratio of 180.78, an EV to EBITDA of 112.00, and a Price to Book Value of 4.45. <BR><BR>In comparison to its peers, Mold-Tek's PE ratio is substantially higher than Rail Vikas at 60.05 and Craftsman Auto at 61.67, both of which are classified as fair or expensive. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -7.68%, contrasting sharply with the Sensex's gain of 8.72% during the same period. This further reinforces the view that Mold-Tek is overvalued in the current market environment.

Is Mold-Tek Technol technically bullish or bearish?

As of November 4, 2025, the trend is mildly bullish with supportive indicators like a bullish MACD and moving average, but caution is advised due to a bearish KST signal and lack of momentum from the RSI.

As of 4 November 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly chart and a bullish moving average on the daily chart. The Bollinger Bands also indicate a mildly bullish trend on both weekly and monthly time frames. However, the KST shows a bearish signal on the monthly, which slightly offsets the overall bullish sentiment. The RSI indicates no signal on both weekly and monthly charts, suggesting a lack of momentum. Overall, while the indicators lean towards a mildly bullish outlook, the mixed signals, particularly from the KST, suggest caution.

Who are the top shareholders of the Mold-Tek Technol?

The top shareholders of Mold-Tek Technol include Mold Tek Packaging Limited with 7.41%, Shubhi Consultancy Services LLP at 2.27%, and individual investors collectively owning 40.21%. There are no pledged promoter holdings or mutual fund schemes associated with the company.

The top shareholders of Mold-Tek Technol include Mold Tek Packaging Limited, which holds the largest stake at 7.41%. Additionally, Shubhi Consultancy Services LLP is the highest public shareholder with a holding of 2.27%. Individual investors collectively own 40.21% of the company. There are also four foreign institutional investors (FIIs) that hold a small percentage of 0.02%. Notably, there are no pledged promoter holdings or mutual fund schemes involved with the company.

Has Mold-Tek Technol declared dividend?

Mold-Tek Technologies Ltd has declared a 70% dividend, amounting to ₹1.4 per share, with an ex-date of September 19, 2024. Despite the recent volatility and negative total returns in shorter periods, the company has shown strong positive returns over the longer term.

Mold-Tek Technologies Ltd has declared a 70% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 70%<BR>- Amount per share: 1.4<BR>- Ex-date: 19 Sep 24<BR><BR>Dividend Yield: 1.03%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -36.21%, the dividend return was 0%, resulting in a total return of -36.21%.<BR><BR>Over the past year, the price return was -42.78%, the dividend return was 0.53%, leading to a total return of -42.25%.<BR><BR>In the 2-year period, the price return was -59.13%, the dividend return was 1.51%, which culminated in a total return of -57.62%.<BR><BR>For the 3-year period, the price return was 34.93%, the dividend return was 7.93%, resulting in a total return of 42.86%.<BR><BR>In the last 4 years, the price return was 132.63%, the dividend return was 14.29%, leading to a total return of 146.92%.<BR><BR>Over the 5-year period, the price return was 258.29%, the dividend return was 28.33%, resulting in a total return of 286.62%.<BR><BR>Overall, while Mold-Tek Technologies Ltd has declared a dividend, the recent total returns indicate significant volatility, with negative returns in shorter periods but strong positive returns over the longer term. The dividend yield is modest, reflecting the company's performance in the context of its stock price fluctuations.