ScoreWhy is Mold-Tek Packaging Ltd ?
1
High Management Efficiency with a high ROCE of 16.73%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.85 times
3
Poor long term growth as Operating profit has grown by an annual rate 14.47% of over the last 5 years
4
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
5
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 -13.04%, its profits have risen by 7% ; the PEG ratio of the company is 4.3
6
High Institutional Holdings at 30.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
11.62%
EBIT to Interest (avg)
13.07
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.13
Tax Ratio
25.65%
Dividend Payout Ratio
21.95%
Pledged Shares
2.27%
Institutional Holding
30.48%
ROCE (avg)
16.06%
ROE (avg)
14.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
2.59
EV to EBIT
18.41
EV to EBITDA
12.01
EV to Capital Employed
2.20
EV to Sales
2.29
PEG Ratio
2.82
Dividend Yield
0.77%
ROCE (Latest)
11.74%
ROE (Latest)
10.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.33 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 8.69 times
PAT(Q)
At Rs 14.35 cr has Fallen at -14.6% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.45 cr
NET SALES(Q)
At Rs 198.44 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 8.69 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 14.35 cr has Fallen at -14.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.79 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
At Rs 198.44 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 210.91 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
