Mold Tek Financials

MOLDTKPAC   474.70  6.45  1.34%   
We recommend to make use of Mold Tek Packaging Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Mold Tek Packaging as well as the relationship between them. We were able to interpolate data for thirty available fundamentals for Mold Tek, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mold Tek to be traded at 460.46 in 90 days. Key indicators impacting Mold Tek's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.9 B2.7 B
Sufficiently Up
Slightly volatile
  

Mold Tek Stock Summary

Mold Tek competes with Foods Inns, Ami Organics, Univa Foods, Cantabil Retail, and Hexa Tradex. Mold Tek is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE893J01029
Business AddressPlot No700, DNo8-2-29382A700,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitemoldtekpackaging.com
Phone91 40 4030 0300
You should never invest in Mold Tek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mold Stock, because this is throwing your money away. Analyzing the key information contained in Mold Tek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mold Tek Key Financial Ratios

Mold Tek's financial ratios allow both analysts and investors to convert raw data from Mold Tek's financial statements into concise, actionable information that can be used to evaluate the performance of Mold Tek over time and compare it to other companies across industries.

Mold Tek Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.4B5.7B7.0B8.2B9.4B9.9B
Other Current Liab218.0M234.0M313.8M285.5M328.4M170.6M
Net Debt1.1B402.9M424.9M1.3B1.4B1.5B
Retained Earnings1.2B1.7B2.3B2.7B3.2B3.3B
Accounts Payable322.3M280.6M332.9M338.8M389.6M409.1M
Cash4.3M41.2M48.8M3.1M3.5M3.3M
Net Receivables901.3M1.4B1.2B1.4B1.6B1.6B
Inventory708.2M959.0M851.6M1.0B1.2B1.3B
Other Current Assets89.3M277.1M258.1M335.2M385.4M404.7M
Total Liab1.8B1.2B1.4B2.3B2.6B2.7B
Total Current Assets1.7B2.7B2.4B2.7B3.1B3.3B
Common Stock139.6M156.3M165.8M166.2M191.1M140.8M
Short Term Debt977.1M189.4M339.0M778.4M895.2M584.8M
Other Liab152.6M143.2M155.6M187.4M215.5M128.6M
Net Tangible Assets1.9B2.0B2.5B4.6B5.2B5.5B
Other Assets135.4M1K98.9M72.0M82.8M58.3M
Long Term Debt166.2M253.7M134.7M484.2M556.8M584.6M
Short Long Term Debt822.5M186.4M338.1M778.4M895.2M609.4M
Intangible Assets10.2M16.3M27.1M24.8M28.6M30.0M
Long Term Debt Total251.8M166.2M254.7M134.7M154.9M171.8M
Capital Surpluse757.0M782.0M2.1B2.5B2.9B3.0B
Net Invested Capital3.5B5.0B6.1B7.2B8.3B4.8B
Net Working Capital219.6M2.0B1.4B1.3B1.5B823.8M

Mold Tek Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense99.1M92.2M38.5M73.5M84.5M60.8M
Total Revenue4.8B6.3B7.3B7.0B8.0B8.4B
Gross Profit2.1B2.5B2.9B3.0B3.5B3.6B
Operating Income740.2M942.7M1.1B2.4B2.7B2.9B
Ebit739.8M959.1M1.1B961.3M1.1B1.2B
Ebitda954.8M1.2B1.4B1.3B1.5B1.6B
Cost Of Revenue2.7B3.8B4.4B4.0B4.6B2.4B
Income Before Tax639.3M865.1M1.0B886.3M1.0B1.1B
Net Income479.6M636.6M804.3M665.9M765.7M804.0M
Income Tax Expense159.8M228.5M222.9M220.4M253.5M266.2M
Tax Provision159.8M228.5M222.9M220.4M253.5M188.0M
Interest Income99.4M93.2M38.7M2.1M2.4M2.3M
Net Interest Income(99.4M)(93.2M)(36.6M)(73.5M)(66.1M)(69.4M)

Mold Tek Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(208.2M)(250.8M)107.5M(184.4M)(165.9M)(157.6M)
Change In Cash631K36.9M7.6M(45.8M)(41.2M)(39.1M)
Free Cash Flow89.6M(511.4M)116.2M(622.7M)(560.5M)(532.4M)
Depreciation218.9M269.2M309.1M393.8M452.8M475.5M
Other Non Cash Items(48.7M)88.7M38.8M106.6M95.9M100.7M
Capital Expenditures594.8M531.2M1.5B1.5B1.7B1.8B
Net Income639.3M865.1M1.0B665.9M765.7M401.2M
End Period Cash Flow4.3M41.2M48.8M3.1M3.5M3.3M
Dividends Paid83.7M113.3M260.1M199.0M228.8M135.4M
Net Borrowings130.2M52.2M(96.6M)(642.0M)(577.8M)(548.9M)
Change To Netincome86.3M111.1M115.3M15.0M13.5M12.8M
Investments(587.8M)1.1M(1.5B)(1.4B)(1.3B)(1.2B)

Mold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mold Tek's current stock value. Our valuation model uses many indicators to compare Mold Tek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mold Tek competition to find correlations between indicators driving Mold Tek's intrinsic value. More Info.
Mold Tek Packaging Limited is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mold Tek Packaging Limited is roughly  1.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mold Tek's earnings, one of the primary drivers of an investment's value.

Mold Tek Packaging Systematic Risk

Mold Tek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mold Tek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mold Tek Packaging correlated with the market. If Beta is less than 0 Mold Tek generally moves in the opposite direction as compared to the market. If Mold Tek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mold Tek Packaging is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mold Tek is generally in the same direction as the market. If Beta > 1 Mold Tek moves generally in the same direction as, but more than the movement of the benchmark.

Mold Tek Packaging Limited Total Assets Over Time

Mold Tek March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mold Tek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mold Tek Packaging Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mold Tek Packaging Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mold Tek's daily price indicators and compare them against related drivers.

Additional Tools for Mold Stock Analysis

When running Mold Tek's price analysis, check to measure Mold Tek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.