ScoreWhy is Mold-Tek Technologies Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 6.98% of over the last 5 years
3
With a growth in Net Profit of 294.74%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 59.54 cr
- PBDIT(Q) Highest at Rs 11.85 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 19.90%
4
With ROE of 7.9, it has a Very Expensive valuation with a 4.4 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 42.65%, its profits have risen by 140.3% ; the PEG ratio of the company is 0.2
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.62% over the previous quarter and currently hold 50.47% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Market Beating Performance
- The stock has generated a return of 42.65% in the last 1 year, much higher than market (BSE500) returns of 5.40%
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, High Return
Absolute
Risk Adjusted
Volatility
Mold-Tek Technol
42.65%
0.84
50.82%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.47%
EBIT Growth (5y)
6.98%
EBIT to Interest (avg)
22.64
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.35%
Dividend Payout Ratio
23.48%
Pledged Shares
0
Institutional Holding
0.65%
ROCE (avg)
26.53%
ROE (avg)
17.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
4.37
EV to EBIT
31.86
EV to EBITDA
23.71
EV to Capital Employed
5.01
EV to Sales
2.60
PEG Ratio
0.22
Dividend Yield
0.51%
ROCE (Latest)
5.03%
ROE (Latest)
7.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
Highest at Rs 59.54 cr
PBDIT(Q)
Highest at Rs 11.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.90%
PBT LESS OI(Q)
Highest at Rs 10.40 cr.
PAT(Q)
Highest at Rs 9.00 cr.
EPS(Q)
Highest at Rs 3.13
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
Loading Valuation Snapshot...
Here's what is working for Mold-Tek Technol
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.40 cr has Grown at 768.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.00 cr has Grown at 256.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 59.54 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 59.54 cr has Grown at 31.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 45.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.40 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 9.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.13
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 Technol
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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