ScoreWhy is Mold-Tek Technologies Ltd ?
1
High Management Efficiency with a high ROE of 17.52%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -10.65% of over the last 5 years
4
Positive results in Mar 26
- NET SALES(Q) At Rs 55.49 cr has Grown at 42.2% (vs previous 4Q average)
- PAT(Q) At Rs 2.28 cr has Grown at 45.9% (vs previous 4Q average)
5
With ROE of 7.9, it has a Expensive valuation with a 2.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.92%, its profits have fallen by -17%
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.92% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mold-Tek Technol should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mold-Tek Technol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Technol
-17.71%
-0.38
46.24%
Sensex
-6.97%
-0.54
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.98%
EBIT Growth (5y)
-10.65%
EBIT to Interest (avg)
21.41
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.24
Tax Ratio
22.61%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0.49%
ROCE (avg)
26.53%
ROE (avg)
17.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
35
Price to Book Value
2.72
EV to EBIT
60.50
EV to EBITDA
28.79
EV to Capital Employed
3.04
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
5.03%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At Rs 55.49 cr has Grown at 42.2% (vs previous 4Q average
PAT(Q)
At Rs 2.28 cr has Grown at 45.9% (vs previous 4Q average
-5What is not working for the Company
PBT LESS OI(Q)
At Rs -0.68 cr has Fallen at -453.2% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
NON-OPERATING INCOME(Q)
is 123.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Technol
Net Sales - Quarterly
Highest at Rs 55.49 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 55.49 cr has Grown at 42.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.28 cr has Grown at 45.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.56 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Mold-Tek Technol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.68 cr has Fallen at -453.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 123.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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