Mold-Tek Technologies Limited Fundamental Analysis (NSE: MOLDTECH.NS)
Mold-Tek Technologies Limited Fundamental Analysis (NSE: MOLDTECH.NS)
Mold-Tek Technologies Limited (NSE: MOLDTECH.NS) shows weak financial fundamentals with a PE ratio of 34.44, profit margin of 8.85%, and ROE of 14.28%. The company generates $1.0B in annual revenue with weak year-over-year growth of -9.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOLDTECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMOLDTECH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOLDTECH.NS shows balanced valuation metrics.
Growth Score
WeakMOLDTECH.NS faces weak or negative growth trends.
Financial Health Score
ModerateMOLDTECH.NS shows balanced financial health with some risks.
Profitability Score
WeakMOLDTECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is MOLDTECH.NS Expensive or Cheap?
P/E Ratio
MOLDTECH.NS trades at 34.44 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MOLDTECH.NS's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Mold-Tek Technologies Limited at 4.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 22.82 times EBITDA. This signals the market has high growth expectations.
How Well Does MOLDTECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Mold-Tek Technologies Limited keeps $8.85 as profit after all expenses.
Operating Margin
Core operations generate 8.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.28 in profit for every $100 of shareholder equity.
ROA
Mold-Tek Technologies Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mold-Tek Technologies Limited generates limited operating cash flow of $-2.61M, signaling weaker underlying cash strength.
Free Cash Flow
Mold-Tek Technologies Limited generates weak or negative free cash flow of $-4.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.16 in free cash annually.
FCF Yield
MOLDTECH.NS converts -0.14% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MOLDTECH.NS Stacks Against Its Sector Peers
| Metric | MOLDTECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.44 | 27.14 | Worse (Expensive) |
| ROE | 14.28% | 1123.00% | Weak |
| Net Margin | 8.85% | -329.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.95 | Weak Liquidity |
| ROA | 0.00% | -1342982.00% (disorted) | Weak |
MOLDTECH.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mold-Tek Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
10.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
33.07%
Industry Style: Cyclical, Value, Infrastructure
High Growth