ScoreWhy is Mold-Tek Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -168.87% of over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 24.48 Cr
- PAT(Latest six months) At Rs 3.92 cr has Grown at -70.26%
- ROCE(HY) Lowest at 3.28%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.19%, its profits have fallen by -89.1%
4
Below par performance in long term as well as near term
- Along with generating -26.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mold-Tek Technol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Technol
-26.19%
-0.55
47.83%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.51%
EBIT Growth (5y)
-168.87%
EBIT to Interest (avg)
21.74
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.23
Tax Ratio
25.45%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0.83%
ROCE (avg)
27.83%
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
155
Industry P/E
31
Price to Book Value
3.47
EV to EBIT
-295.07
EV to EBITDA
95.80
EV to Capital Employed
3.62
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.64%
ROCE (Latest)
-1.23%
ROE (Latest)
2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBT LESS OI(Q)
At Rs 2.81 cr has Grown at 102.9% (vs previous 4Q average
PAT(Q)
At Rs 3.24 cr has Grown at 69.2% (vs previous 4Q average
-15What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 24.48 Cr
PAT(Latest six months)
At Rs 3.92 cr has Grown at -70.26%
ROCE(HY)
Lowest at 3.28%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.96 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.48 times
NON-OPERATING INCOME(Q)
is 35.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Technol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.81 cr has Grown at 102.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.24 cr has Grown at 69.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Mold-Tek Technol
Operating Cash Flow - Annually
Lowest at Rs 24.48 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 35.25 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.96 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 4.48 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
