ScoreWhy is Mold-Tek Packaging Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.25 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.11% and Operating profit at 8.69% over the last 5 years
3
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.25 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.04 times
4
With ROCE of 12.5, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.40%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.6
5
High Institutional Holdings at 30.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mold-Tek Pack. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mold-Tek Pack. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Pack.
-3.29%
-0.08
40.73%
Sensex
-10.56%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.11%
EBIT Growth (5y)
8.69%
EBIT to Interest (avg)
12.64
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.43%
Dividend Payout Ratio
21.95%
Pledged Shares
2.27%
Institutional Holding
30.64%
ROCE (avg)
15.62%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
35
Price to Book Value
3.17
EV to EBIT
21.25
EV to EBITDA
13.94
EV to Capital Employed
2.66
EV to Sales
2.71
PEG Ratio
1.57
Dividend Yield
0.61%
ROCE (Latest)
12.51%
ROE (Latest)
10.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 47.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.12%
PBT LESS OI(Q)
At Rs 27.58 cr has Grown at 23.5% (vs previous 4Q average
PAT(Q)
At Rs 20.64 cr has Grown at 21.6% (vs previous 4Q average
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.25 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.04 times
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Pack.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.58 cr has Grown at 23.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.33 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.64 cr has Grown at 21.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.97 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mold-Tek Pack.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.25 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.04 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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