Mold-Tek Packaging Limited MOLDTKPAC NSE
Consumer Cyclical · Packaging & Containers · India
Mold-Tek Packaging Limited engages in the manufacture and sale of plastic packaging containers in India. It offers sanitizer, tablet, and food containers; dispensing pumps; and lubricant and paint pails packaging products. It also exports its products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. Mold-Tek Packaging Limited was founded in 1986 and is headquartered in Hyderabad, India.
READ MORE ›₹702.60
+6.28% 1Y
Market & Price
Market Cap
₹2,334.66 Cr
Current Price
₹702.60
High / Low (52W)
₹841.26 / ₹471.08
Beta
0.43
Valuation
Stock P/E
32.05
Industry PE
26.67
Forward P/E
20.48
PEG Ratio
-
Book Value
₹207.59
Price to Book
3.38
P/S
2.63
EV/EBITDA
14.74
Dividend Yield
0.57%
Profitability & Returns
ROCE
14.25%
ROE
10.98%
ROA
7.09%
Profit Margin
8.22%
Op Margin
13.59%
EPS (Latest Qtr)
₹6.21
EPS (TTM)
₹21.92
Balance Sheet & Liquidity
Debt/Equity
0.32
Quick Ratio
0.75
Current Ratio
1.49
Debt
₹219.77 Cr
Total Assets
₹1,058.22 Cr
Current Assets
₹371.38 Cr
Working Capital
₹122.17 Cr
Ownership
Promoter Holding
39.18%
Chg in Prom Hold
-
FII / Inst Holding
28.80%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹2,553.79 Cr
Total Revenue (TTM)
₹886.61 Cr
EBITDA
₹173.27 Cr
Free Cash Flow
₹-63.10 Cr
Operating Cash Flow
₹125.37 Cr
Shares Outstanding
₹3.32 Cr
Gross Margin
45.87%
Payout Ratio
18.24%
Growth (CAGR)
Revenue 5Y
6.90%
Profit 5Y
-3.24%
Revenue (YoY)
17.40%
Earnings (YoY)
26.80%
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -3.2% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOLDTKPAC Mold-Tek Packaging Limited NSE | 702.60 | 32.05 | ₹2,334.66 Cr | 0.57% | 14.25% | 10.98% | 6.90% | -3.24% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 190.69 Cr | 202.61 Cr | 240.56 Cr | 198.44 Cr | 237.86 Cr |
| Cost of Revenue | 104.61 Cr | 114.36 Cr | 134.06 Cr | 104.97 Cr | 127.01 Cr |
| Gross Profit | 86.07 Cr | 88.25 Cr | 106.50 Cr | 93.46 Cr | 110.85 Cr |
| Operating Expenses | 64.63 Cr | 62.77 Cr | 73.75 Cr | 70.19 Cr | 78.51 Cr |
| Operating Income | 21.44 Cr | 25.48 Cr | 32.75 Cr | 23.27 Cr | 32.34 Cr |
| EBITDA | 33.98 Cr | 39.08 Cr | 48.20 Cr | 38.67 Cr | 48.10 Cr |
| Interest Expense | 3.43 Cr | 4.04 Cr | 4.15 Cr | 4.42 Cr | 4.76 Cr |
| Pretax Income | 18.18 Cr | 22.23 Cr | 30.01 Cr | 19.09 Cr | 27.82 Cr |
| Tax Provision | 4.53 Cr | 5.96 Cr | 7.61 Cr | 5.01 Cr | 7.18 Cr |
| Net Income | 13.64 Cr | 16.27 Cr | 22.40 Cr | 14.08 Cr | 20.64 Cr |
| Diluted EPS | 4.11 | 4.90 | 6.74 | 4.32 | 6.21 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 725.83 Cr | 695.58 Cr | 781.32 Cr | 886.61 Cr |
| Cost of Revenue | - | 435.96 Cr | 396.69 Cr | 440.26 Cr | 479.94 Cr |
| Gross Profit | - | 289.87 Cr | 298.89 Cr | 341.06 Cr | 406.67 Cr |
| Operating Expenses | - | 184.47 Cr | 203.87 Cr | 248.13 Cr | 293.48 Cr |
| Operating Income | - | 105.40 Cr | 95.02 Cr | 92.93 Cr | 113.18 Cr |
| EBITDA | - | 137.49 Cr | 135.30 Cr | 144.74 Cr | 175.35 Cr |
| Interest Expense | - | 3.85 Cr | 7.29 Cr | 13.90 Cr | 17.53 Cr |
| Pretax Income | - | 102.72 Cr | 88.63 Cr | 81.27 Cr | 97.73 Cr |
| Tax Provision | - | 22.29 Cr | 22.04 Cr | 20.72 Cr | 24.86 Cr |
| Net Income | - | 80.43 Cr | 66.59 Cr | 60.55 Cr | 72.87 Cr |
| Diluted EPS | - | 24.37 | 20.07 | 18.22 | 21.93 |
Compounded Sales Growth
| 5 Years: | 6.90% |
| 1 Year: | 17.40% |
Compounded Profit Growth
| 5 Years: | -3.24% |
| 1 Year: | 26.80% |
Stock Price Performance
| 1 Year: | +6.28% |
| 6 Months: | +13.69% |
| 3 Months: | +25.11% |
| 1 Month: | +23.53% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 695.64 Cr | 819.82 Cr | 936.90 Cr | 1,058.22 Cr |
| Current Assets | - | 239.22 Cr | 273.52 Cr | 302.32 Cr | 371.38 Cr |
| Cash & Equivalents | - | 4.88 Cr | 30.58 L | 49.26 L | 16.52 L |
| Inventory | - | 85.16 Cr | 103.60 Cr | 128.56 Cr | 157.06 Cr |
| Receivables | - | 123.37 Cr | 136.10 Cr | 135.26 Cr | 175.78 Cr |
| Total Liabilities | - | 136.94 Cr | 225.43 Cr | 299.01 Cr | 368.24 Cr |
| Current Liabilities | - | 98.57 Cr | 143.24 Cr | 189.18 Cr | 249.20 Cr |
| Long Term Debt | - | 13.47 Cr | 48.42 Cr | 69.38 Cr | 74.12 Cr |
| Total Debt | - | 47.37 Cr | 126.26 Cr | 175.69 Cr | 214.67 Cr |
| Total Equity | - | 558.69 Cr | 594.39 Cr | 637.90 Cr | 689.98 Cr |
| Shares Outstanding | - | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 151.72 Cr | 78.82 Cr | 110.42 Cr | 125.37 Cr |
| Investing Cash Flow | - | -140.78 Cr | -142.86 Cr | -135.71 Cr | -133.53 Cr |
| Financing Cash Flow | - | -10.18 Cr | 59.46 Cr | 25.48 Cr | 7.83 Cr |
| Capital Expenditure | - | -147.36 Cr | -141.09 Cr | -143.86 Cr | -135.63 Cr |
| Free Cash Flow | - | 4.36 Cr | -62.27 Cr | -33.45 Cr | -10.26 Cr |
| Net Change in Cash | - | 76.19 L | -4.58 Cr | 18.68 L | -32.74 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 39.9% | 43.0% | 43.7% | 45.9% |
| Operating Margin % | - | 14.5% | 13.7% | 11.9% | 12.8% |
| Net Margin % | - | 11.1% | 9.6% | 7.8% | 8.2% |
| ROE % | - | 14.4% | 11.2% | 9.5% | 10.6% |
| ROCE % | - | 17.7% | 14.0% | 12.4% | 14.0% |
Shareholding Pattern
Insiders
39.18%
Institutions
28.80%
Public Float
47.35%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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