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 11.58% and Operating profit at 6.00% over the last 5 years
3
Positive results in Jun 26
- PAT(Q) At Rs 25.57 cr has Grown at 41.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 300.45 cr has Grown at 35.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 55.85 cr.
4
With ROCE of 12.5, it has a Fair valuation with a 2.8 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 -13.26%, its profits have risen by 15.5% ; the PEG ratio of the company is 1.9
5
High Institutional Holdings at 30.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.26% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Pack.
-13.26%
-0.34
39.43%
Sensex
-2.64%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.58%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
12.06
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.36%
Dividend Payout Ratio
21.95%
Pledged Shares
2.27%
Institutional Holding
30.11%
ROCE (avg)
15.62%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
34
Price to Book Value
3.30
EV to EBIT
20.83
EV to EBITDA
13.74
EV to Capital Employed
2.76
EV to Sales
2.63
PEG Ratio
1.93
Dividend Yield
0.58%
ROCE (Latest)
12.51%
ROE (Latest)
11.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 25.57 cr has Grown at 41.5% (vs previous 4Q average
NET SALES(Q)
At Rs 300.45 cr has Grown at 35.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 55.85 cr.
PBT LESS OI(Q)
Highest at Rs 33.59 cr.
EPS(Q)
Highest at Rs 7.69
-8What 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
INTEREST(Q)
Highest at Rs 5.72 cr
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Pack.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.59 cr has Grown at 40.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.57 cr has Grown at 41.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.06 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 300.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 300.45 cr has Grown at 35.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 221.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mold-Tek Pack.
Interest - Quarterly
Highest at Rs 5.72 cr
in the last five quarters and Increased by 20.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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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