MOLDTECHIndustrials

Mold-Tek Technologies Limited

Civil Construction · ISIN INE835B01035 · BSE 526263 · NSE BE · FV ₹2
Last price
₹194
+3.72%today
What this company does

Mold-Tek Technologies Limited operates in Civil Construction, part of the Industrials sector. It booked ₹60 cr of revenue in its latest quarter (Q1 FY27) and kept 15.1% of sales as profit.

In the report:
83out of 100
Equitytale Health Score
Fortress

Healthier than 83% of companies in Industrials, on all six measures of filed financials. Each measure is ranked against the 129–290 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
52

At close. Not part of the score.

Profitability & returns92

How much profit it earns on the money it employs

Balance sheet92

How much it owes, and whether earnings cover the interest

Cash quality84

Whether reported profit actually arrives as cash

Growth & consistency75

Whether sales and profit have grown, and how steadily

Valuation51

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 15% net margin
Sales up 79% vs last year
Profit up 1,215% vs last year
Promoters hold 50%
No promoter shares pledged
Strong 28% return on equity
Virtually debt-free
Watch-outs
! Operating cash flow is negative

What if I invest in MOLDTECH?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 2% a year, it would become
₹13.28 lakh

The slider starts at 2%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹194 +3.72%
latest close · 2026-09-17
1-year return
+155.6%
52-wk low ₹6352-wk high ₹227
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio15.5Average
LowAverageHigh
P/B ratio4.37High
Below bookModerateHigh
EV / EBITDA9.6Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity28.1%Strong
WeakFairStrong ▸15%
Return on capital38.4%Strong
WeakFairStrong
Net margin15.1%Strong
ThinDecentStrong
EBITDA margin23.4%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.00Comfortable
LowModerateHigh ▸1
Interest cover128.3×Strong
RiskyOkayStrong ▸5×
Current ratio2.18Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹559 cr
Book value
₹44
EPS
₹3.13
latest quarter
Net debt
₹-25 cr
more cash than debt
Enterprise value
₹534 cr
EBITDA
₹56 cr
annualised
EBIT
₹50 cr
annualised
Operating margin
21.1%
Return on assets
20.9%
Earnings yield
6.45%
P/S
2.35
Sales / share
₹82.7
Tax rate
27.7%
Face value
₹2
Shares
2.9 cr
Working capital
₹49 cr
Current assets
₹90 cr
Current liabilities
₹41 cr
Delivery %
51.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹65₹68, midpoint ₹67

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹60 cr
Other Income₹2 cr
Total Income₹62 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹38 cr
Finance Costs₹9.8 L
Depreciation & Amortisation₹1 cr
Other Expenses₹10 cr
Total Expenses₹49 cr
Profit before Tax₹12 cr
Tax Expense₹3 cr
Net Profit₹9 cr
Net margin on total income14.6%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹38 cr62.0%
Finance costs₹9.8 L0.2%
Depreciation & amortisation₹1 cr2.2%
Other expenses₹10 cr15.4%
Tax expense₹3 cr5.6%
Profit for the period₹9 cr14.6%
Total income ₹62 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue53 cr55 cr60 cr
Total income54 cr59 cr62 cr
Expenses49 cr56 cr49 cr
Profit before tax5 cr3 cr12 cr
Tax1 cr56.2 L3 cr
Net profit (owners' share)4 cr2 cr9 cr
Net margin (owners' share, on revenue)7.4%4.1%15.1%
EPS (₹)1.350.803.13
YoY (latest quarter): total income +74.7% · net profit +1,215.1%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹172 cr
Shareholder equity
₹128 cr
parent shareholders
Total debt
₹0 cr
Cash
₹25 cr
Cash flow · H1 FY26
Operating
₹-51.8 L
Investing
₹-2.3 L
Financing
₹3.1 L
Peer comparison
Civil Construction · by market value
CompanyPriceMarket capP/E
Larsen & Toubro Limited₹3,836₹5.28 L cr32.0
Rail Vikas Nigam Limited₹202₹42,055 cr66.3
Kalpataru Projects International Limited₹1,399₹23,900 cr19.3
IRB Infrastructure Developers Limited₹19₹22,767 cr18.9
NBCC (India) Limited₹82₹22,175 cr36.0
Cemindia Projects Limited₹1,255₹21,563 cr38.3
Engineers India Limited₹264₹14,824 cr23.5
Techno Electric & Engineering Company Limited₹985₹11,452 cr30.7
KEC International Limited₹402₹10,700 cr36.8
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
1.55%
trailing 12 months
Dividend / share (TTM)
₹3
Last dividend
₹2
ex 11 Sep 2026
ActionDetailEx-date
Dividend₹2 / share11 Sep 2026
Dividend₹1 / share23 Sep 2025
Dividend₹1.4 / share19 Sep 2024
Dividend₹2 / share12 Apr 2024
Dividend₹1.4 / share18 Sep 2023
Dividend₹2 / share21 Apr 2023
Who owns it · 2026-06-30
No pledge
Promoter
50.5%
FII / Foreign
0.2%
DII / Domestic
0.5%
Retail / others
48.9%
Promoter stake up 1.6% over the last 12 quarters.
Smart-money activity
Insider trades
SoldJ. Sudha Rani · Promoters5.00 L5 Aug 21
BoughtSathya Sravya Janumahanti · Promoter Group5.00 L5 Aug 21
SoldJ. Sudha Rani · Promoters8,630 · ₹8.2 L28 Jul 21
Bulk / block deals
SoldSILVERLEAF CAPITAL SERVICES PRIVATE LIMITED · NSE1.57 L @ ₹190.196 Aug 26
BoughtSILVERLEAF CAPITAL SERVICES PRIVATE LIMITED · NSE1.57 L @ ₹191.366 Aug 26
BoughtGUTTIKONDA VARA LAKSHMI · NSE1.50 L @ ₹234.633 Apr 24
Stake changes
BoughtSudharani Janumahanti · promoter→ 50.42% · 12,49619 Jun 26
SoldICICI Prudential Mutual Fund→ 3.52% · 8.20 L25 Aug 25
BoughtLakshmana Rao Janumahanti · promoter→ 49.04%11 Mar 25
Promoter pledges
ReleasedRLP Securities Ltd1.50 L · 0.54% held16 Dec 20
PledgedRLP Securities Limited1.50 L · 0.00% held7 Sep 20
ReleasedEdelweiss Broking Limited45,000 · 1.08% held6 Nov 19
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Special shareholder meeting · 30 Mar 2026
See the official result
1
ISSUE OF EQUITY SHARES ON PREFERENTIAL BASIS
Backed by 100% of shareholders other than promotersneeded 75%
12.01 L votes for, 2 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 24 named members
owning 50.5% between them · as of 2026-06-30
MOLD TEK PACKAGING LIMITED7.56%
SUDHARANI JANUMAHANTI7.00%
NAVYA MYTHRI JANUMAHANTI4.62%
LAKSHMANA RAO JANUMAHANTI4.57%
A DURGA SUNDEEP3.48%
RANAPRATAP JANUMAHANTI3.41%
JANUMAHANTI SATHYA SRAVYA3.34%
LAKSHMI MYTHRI ADIVISHNU3.11%
Business done with them
FY2025 · 1 of the group
The company paid ₹0 cr to companies in the promoter group last year — about 0.0% of its ₹146 cr revenue and received ₹7.2 L back from them.
Mold-Tek Packaging Limited
Sold goods to them · Advances Outstanding
also owns 7.56% of the company
₹7.2 L
company received

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.