Mold-Tek Packaging Ltd (MOLDTKPAC)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 818.00
% Change: 0.61% (Prev Close: 813.05)

Volume: 43,052
% Change: -73.68% (Prev Volume: 1,63,578)

Delivery: 25,567
Delivery % : 59.39
% Change: -65.29% (Prev Delivery: 73,656)

Turnover: 351 Lacs
% Change: -73.71% (Prev Turnover: 1,336)

💹 EOD Valuation

P/E Ratio: 40.92
P/B Ratio: 4.26
Market Cap: 2716 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: MOLDTKPAC
Market Cap: 2606 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 892.90
52 Week Low: 410.00

All-Time High: 1123.05 Rs.
All-Time Low: 9.93 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
5.98% | 20.63% | 74.21% | 3.00% | -3.74%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 33.08%

Change (3Y | 1Y): -1.14% | 0.05%

Pledged %: 2.27%

FII Holding

FII Holding: 10.68%

Change (3Y | 1Y): -1.34% | -0.29%

DII Holding

DII Holding: 19.65%

Change (3Y | 1Y): 2.90% | -0.43%

Public Holding: 36.58%


🏦 Financial Strength

Debt to Equity: 0.28
Debt: 175.69 Rs. Cr.

Book Value: 191.97 Rs.
Current Ratio: 1.60
Interest Coverage: 6.83
Free Cash Flow: -32.63 Rs. Cr.


📈 Growth & Sales

Sales Growth: 16.31%

Sales Growth Qtr (YOY | QoQ):
22.29% | 18.73%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
12.30% | 7.36% | 16.31%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 2.21%

Profit Growth Qtr (YOY | QoQ):
31.82% | 37.68%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
8.46% | -1.64% | 2.21%


EPS Rs.

EPS (TTM): 19.99 Rs.

EPS Qtr (Last Year | Latest):
4.97 Rs. | 6.74 Rs.

EPS Annual (Last Annual | Annual March):
20.04 Rs. | 18.22 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
5.03% | -3.63%


Net Profit Rs. Cr.

Net Profit (TTM): 66.42 Rs. Cr.

Net Profit (Annual - March): 60.55 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
16.53| 16.27 | 22.40


EBITDA Rs. Cr.

EBITDA (Quarter): 47.38 Rs. Cr.
EBITDA (Previous Yr Ql): 36.67 Rs. Cr.

EBITDA (Annual - March): 143.86 Rs. Cr.
EBITDA (Previous Annual): 134.66 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
12.10% | 5.56%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 18.48%

OPM Qtr (Previous | Current):
18.90% | 19.45%

OPM Annual (5 Yrs | Last Yr | March):
18.90% | 19.09% | 18.12%


Return on Equity %

ROE: 9.83%

ROE (5 Yrs | 3 Yrs | Last Yr):
14.02% | 12.20% | 11.55%


Return on Capital Employed %

ROCE: 12.41%

ROCE (5 Yrs | 3 Yrs | Last Yr):
18.10% | 15.38% | 14.50%


Return on Assets %

ROA (TTM): 6.89%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.64% | 9.45% | 8.79%



PEG Ratio: -24.15
Dividend Yield: 0.25%

PE 3 Yrs: 39.21
PE 5 Yrs: 36.36

Dividend Yield: 0.25%


👥 Company

Mold-Tek Packaging Ltd

MOLDTKPAC

Promoter Holding: %