Mold-Tek Technologies Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 31.4%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.30x)
- Working capital cycle has improved - days down from 186 to 90
- Company generates healthy free cash flow
CONS
- Company has delivered a poor profit growth of 2.6% over past five years
- Operating margins have contracted to 15.0% from 25.1%
- Company has delivered a poor sales growth of 7.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 86.60 | 31.48 | 23382.00 | 1.15 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 244.05 | 28.42 | 17425.17 | 1.29 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 215.65 | 24.83 | 10364.22 | 3.69 | 97.78 | 7.58 | 532.20 | 8.67 | 22.99 | 22.45 |
| MOLDTECH | 208.45 | 32.61 | 600.44 | 0.00 | 9.00 | 1214.45 | 59.54 | 78.86 | 14.33 | 19.91 |
| DHRUV | 23.00 | 0.00 | 43.62 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | -33.41 | -23.24 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 36 | 38 | 39 | 35 | 40 | 30 | 25 | 29 | 37 | 36 | 40 | 46 | |
| 25 | 23 | 27 | 30 | 28 | 27 | 27 | 28 | 29 | 33 | 31 | 39 | 34 | |
| Operating Profit | 9 | 12 | 11 | 10 | 7 | 12 | 3 | -3 | 0 | 4 | 5 | 2 | 11 |
| OPM % | 26.45% | 34.39% | 29.23% | 24.46% | 21.14% | 31.02% | 9.23% | -12.64% | 1.68% | 11.68% | 13.68% | 4.06% | 24.22% |
| 1 | 0 | 0 | 1 | 1 | 0 | -0 | 3 | 2 | 2 | 1 | 4 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| Profit before Tax | 8 | 11 | 9 | 8 | 7 | 11 | 1 | -2 | 1 | 4 | 5 | 4 | 13 |
| Tax % | 25.86% | 25.96% | 25.43% | 22.62% | 23.54% | 26.14% | 26.56% | 20.30% | 18.06% | 25.88% | 24.48% | 15.00% | 25.55% |
| Net Profit | 6 | 8 | 7 | 6 | 5 | 8 | 0 | -2 | 1 | 3 | 4 | 3 | 10 |
| 2.19 | 2.84 | 2.45 | 2.26 | 1.78 | 2.78 | 0.16 | -0.57 | 0.20 | 1.10 | 1.26 | 1.12 | 3.48 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 48 | 56 | 65 | 78 | 91 | 76 | 90 | 133 | 146 | 129 | 159 | |
| 41 | 48 | 55 | 60 | 71 | 62 | 70 | 91 | 104 | 110 | 137 | |
| Operating Profit | 7 | 9 | 10 | 19 | 20 | 14 | 20 | 42 | 42 | 19 | 22 |
| OPM % | 14.25% | 15.27% | 15.37% | 23.83% | 21.63% | 18.87% | 21.92% | 31.59% | 28.63% | 15.01% | 13.80% |
| 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 9 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 3 | 3 | 4 | 5 | 5 | 4 | 5 | 6 | 7 | 6 |
| Profit before Tax | 8 | 8 | 6 | 16 | 14 | 14 | 18 | 39 | 37 | 16 | 26 |
| Tax % | 25.46% | 27.84% | 16.40% | 28.27% | 22.65% | 29.47% | 26.04% | 24.70% | 25.05% | 25.86% | 23.89% |
| Net Profit | 6 | 6 | 5 | 12 | 10 | 10 | 13 | 29 | 28 | 12 | 20 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | 4.57 | 10.08 | 9.74 | 4.16 | — |
| Dividend Payout % | 37.46% | 26.94% | 35.62% | 33.55% | 40.14% | 39.83% | 42.88% | 33.03% | 34.89% | 24.02% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 7%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 9%
- 5 Years:
- 3%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- 15%
- 5 Years:
- 21%
- 3 Years:
- -18%
- 1 Year:
- 23%
RETURN ON EQUITY
- 10 Years:
- 21%
- 5 Years:
- 21%
- 3 Years:
- 23%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 23 | 28 | 34 | 44 | 44 | 54 | 65 | 96 | 113 | 109 | |
| 8 | 4 | 2 | 2 | 5 | 3 | 4 | 5 | 7 | 4 | |
| Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 1 |
| 7 | 19 | 17 | 22 | 27 | 33 | 39 | 53 | 54 | 60 | |
| Total Liabilities | 45 | 58 | 60 | 76 | 82 | 97 | 116 | 163 | 181 | 181 |
| 19 | 21 | 20 | 21 | 23 | 22 | 25 | 35 | 38 | 34 | |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 4 | 12 | 15 | 14 | 53 | |
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 23 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 1 | 10 | 8 | 29 | 28 | 7 |
| 21 | 36 | 38 | 54 | 58 | 61 | 71 | 84 | 51 | 64 | |
| Total Assets | 45 | 58 | 60 | 76 | 82 | 97 | 116 | 163 | 181 | 181 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 9 | 7 | 12 | 18 | 21 | 18 | 45 | 14 | 39 | |
| Cash from Investing | -1 | -2 | -3 | -5 | -3 | -3 | -7 | -11 | -5 | -47 |
| Cash from Financing | -2 | -5 | -3 | -2 | -11 | -6 | -8 | -3 | -11 | -13 |
| 0 | -0 | 1 | -0 | 0 | 9 | -2 | 21 | -1 | -21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 2.14 | 2.23 | 1.97 | 4.17 | 3.74 | 3.51 | 4.66 | 10.29 | 9.74 | 4.16 |
| Book Value (₹) | 10.75 | 12.52 | 14.35 | 17.87 | 17.85 | 21.25 | 25.12 | 36.02 | 41.65 | 40.28 |
| Dividend per Share (₹) | 0.80 | 0.60 | 0.70 | 1.40 | 1.50 | 1.40 | 2.00 | 3.40 | 3.40 | 1.00 |
| Cash EPS (₹) | 2.88 | 3.16 | 3.16 | 5.44 | 5.69 | 5.20 | 6.20 | 11.95 | 11.98 | 6.44 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 22.78% | 21.36% | 15.74% | 26.08% | 22.20% | 25.61% | 25.08% | 33.04% | 28.63% | 15.01% |
| Net Margin % | 11.87% | 10.69% | 8.26% | 14.85% | 11.50% | 12.96% | 14.59% | 21.82% | 18.93% | 9.22% |
| ROE % | 21.76% | 19.31% | 14.72% | 26.07% | 20.96% | 18.00% | 20.18% | 33.67% | 25.15% | 10.20% |
| ROCE % | 26.12% | 24.71% | 17.00% | 35.55% | 27.97% | 26.14% | 27.98% | 45.58% | 34.28% | 14.34% |
| 13.65% | 11.77% | 9.18% | 17.17% | 13.25% | 11.05% | 12.40% | 20.84% | 16.09% | 6.58% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 123 | 114 | 102 | 88 | 86 | 97 | 86 | 80 | 104 | 103 |
| Inventory Days | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | -337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 478 | 114 | 102 | 88 | 86 | 97 | 86 | 80 | 104 | 103 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.29x | 0.13x | 0.06x | 0.05x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 6.92x | 8.11x | 12.60x | 24.70x | 12.07x | 19.18x | 37.64x | 52.51x | 37.83x | 21.45x |
| 2.02x | 1.89x | 2.16x | 2.11x | 1.99x | 2.12x | 1.93x | 2.02x | 2.40x | 1.52x | |
| GROWTH | ||||||||||
| Revenue Growth % | 17.11% | 18.12% | 15.73% | 19.89% | 16.07% | -16.32% | 18.77% | 47.59% | 9.69% | -11.75% |
| Operating Profit Growth % | 6.73% | 10.74% | -14.70% | 98.60% | -1.17% | -3.51% | 16.33% | 94.43% | 0.56% | -47.30% |
| Net Profit Growth % | 10.76% | 6.33% | -10.56% | 115.47% | -10.11% | -5.64% | 33.64% | 120.74% | -4.85% | -57.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.35% | -57.28% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.63x | 35.50x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.36x | 3.67x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.87% | 0.68% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.01x | 17.79x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - Mold-Tek Technologies Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-30 - Mold-Tek Technologies Limited has informed the Exchange about the Annual Report
2026-08-30 - Mold-Tek Technologies Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-28 - Mold-Tek Technologies Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-26 - Mold-Tek Technologies Limited has informed the Exchange about about Book Closure and Record date for Final Dividend 2025-26
2026-08-26 - Mold-Tek Technologies Limited has informed the Exchange that Record date for the purpose of Dividend is 14-Sep-2026.
2026-08-26 - Mold-Tek Technologies Limited has informed the Exchange that the Board of Directors of the Company have recommended the Final Dividend of Rs. 2 per share
2026-08-26 - Mold-Tek Technologies Limited has informed the Exchange about the 42nd AGM of the Company which is scheduled to be held on Monday, September 21, 2026
2026-08-26 - Mold-Tek Technologies Limited has informed the Exchange regarding a press release dated August 26, 2026, titled "Press Release for Bonus Issue of Equity shares at 1:1 ratio".
News
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