Mold-Tek Packaging Ltd (MOLDTKPAC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cropster Agro

Mold-Tek Pack.

Huhtamaki India

Oricon Enterpris

Cosmo First

TCPL Packaging

Jindal Poly Film

XPRO India

Polyplex Corpn

Uflex

Ester Industries

Why is Mold-Tek Packaging Ltd ?

High Management Efficiency with a high ROCE of 16.73%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times

Poor long term growth as Operating profit has grown by an annual rate 14.47% of over the last 5 years

Negative results in Sep 25

INTEREST(9M) At Rs 12.39 cr has Grown at 25.53%
DEBT-EQUITY RATIO(HY) Highest at 2.28 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.52 times

With ROCE of 11.7, it has a Fair valuation with a 2.5 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 -15.69%, its profits have risen by 7% ; the PEG ratio of the company is 4.3

High Institutional Holdings at 30.73%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-15.64%

-0.42

37.41%

Sensex

4.72%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.59%

EBIT Growth (5y)

14.47%

EBIT to Interest (avg)

12.17

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.13

Tax Ratio

25.67%

Dividend Payout Ratio

21.95%

Pledged Shares

2.27%

Institutional Holding

30.73%

ROCE (avg)

16.06%

ROE (avg)

14.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.01

EV to EBIT

21.38

EV to EBITDA

14.11

EV to Capital Employed

2.51

EV to Sales

2.64

PEG Ratio

4.30

Dividend Yield

0.66%

ROCE (Latest)

11.74%

ROE (Latest)

10.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

PAT(Latest six months)

At Rs 37.27 cr has Grown at 21.63%

-10What is not working for the Company

INTEREST(9M)

At Rs 12.39 cr has Grown at 25.53%

DEBT-EQUITY RATIO(HY)

Highest at 2.28 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.52 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 9.31 times

PBT LESS OI(Q)

At Rs 20.42 cr has Fallen at -5.2% (vs previous 4Q average

PAT(Q)

At Rs 15.48 cr has Fallen at -5.9% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Mold-Tek Pack.

Operating Profit to Interest - Quarterly

Lowest at 9.31 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 2.28 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.52 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly

At Rs 12.39 cr has Grown at 25.53%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.42 cr has Fallen at -5.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 21.55 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.48 cr has Fallen at -5.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.45 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)