M

Mold-Tek Packaging Limited

MOLDTKPACNSE
Market snapshot · 2026-08-11 12:31 UTC

678.85

₹-2.75 (-0.40%)

MARKET CAP

₹2.26K Cr

STOCK P/E

29.6x

52W HIGH

₹870.50

52W LOW

₹464.90

BOOK VALUE

₹207.59

EPS

₹22.90

ROE

SECTOR

Materials

DEBT/EQUITY

31.85

VOLUME

40,063

P/B RATIO

3.27x

PEG RATIO

2.09

Sector

Materials

Themes

Plastic Products
D
Dividend
E
Earnings
₹824.01₹738.29₹652.58₹566.86₹481.14VolumeDEEDEEAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 5.0% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.25). Confidence: 82%.

Live forward EPS implies next-12-month EPS of ₹34.53. Applying the stock's normalized valuation corridor produces a fair range of ₹909.52 to ₹1,214.77, with base value near ₹1,077.68 (+58.8% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹34.53

Forward P/E

19.7x

Base Fair Value

₹1,077.68

Fair Range

₹909.52 - ₹1,214.77

Upside To Base

+58.8%

Estimate Source

Live forward EPS

Growth Estimate

+14.2%

P/E
Undervalued

5Y Average

32.80

Current

29.64

Overvalued

35.18

Undervalued

26.34

EV/EBITDA
Strongly Undervalued

5Y Average

15.04

Current

13.60

Overvalued

17.29

Undervalued

13.40

P/S
Strongly Undervalued

5Y Average

2.64

Current

2.38

Overvalued

3.03

Undervalued

2.24

Peers & Comparison

Sector: Materials · Theme: Plastic Products

Plastic Products Peers1 peer
Avg P/E: 18.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
TIME TECHNOPLAST LTD.
TIMETECHNOPlastic Products
+25.1%7.6%
18.3x
Fair
0% vs avg
-7.2%
WHY THESE PEERS

MOLD-TEK PACKAGING LTD trades at a premium (29.9x vs peer avg 18.3x), implying higher growth or quality expectations from the Plastic Products cohort. Peers include TIME TECHNOPLAST LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹300 CrJun 2026

Latest net profit

₹26 CrJun 2026

Latest EPS

₹7.70Jun 2026

Net margin

19.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%5.0%10.0%15.0%20.0%0.00 Cr75 Cr150 Cr225 Cr300 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr75 Cr150 Cr225 Cr300 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr75 Cr150 Cr225 Cr300 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-400 Cr0.00 Cr400 Cr800 Cr1.20K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +186170165177197191191203241210198238300
Expenses +151138135141161158157164194171160190245
Operating Profit35323036363434384739384856
OPM %19%19%18%20%18%18%18%19%19%19%19%20%19%
Other Income +1100110110001
Interest2222343444456
Depreciation910910121212131414151617
Profit before tax25211924221918223021192834
Tax %24%26%25%24%26%24%25%27%25%26%25%26%25%
Net Profit +19161418171414162215142126
EPS in Rs5.654.734.285.414.974.254.104.906.744.664.326.217.70
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +33.08%33.07%33.07%33.19%33.21%
FIIs +10.68%10.93%10.36%9.69%8.30%
DIIs +19.65%19.80%20.12%20.95%21.81%
Public +36.58%36.18%36.45%36.17%36.68%
Others0.01%0.02%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Earnings Call Transcript

Jul 30, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 28, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome

Jul 27, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Jul 27, 2026PDFCompany Reports Open