Mold-Tek Technologies Limited (MOLDTECH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+136.9%

₹229.67

vs ₹96.93 price

Levered DCF

₹223.69

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	29.21×	37.41×	22.23×	23.56×	17.13×	11.45×	9.03×	11.15×
P/B	2.3×	3.87×	5.09×	6.64×	3.14×	1.87×	1.88×	2.62×
P/S	1.62×	3.12×	3.85×	4.69×	2.32×	1.38×	1.02×	1.58×
EV / EBITDA	12.96×	19.07×	13.04×	15.02×	9.72×	5.42×	4.87×	6.5×
Gross margin	23.3%	23.1%	34.3%	38.1%	29.2%	23.2%	27.5%	24.1%
Operating margin	8.4%	10.2%	32.7%	27.3%	16.4%	12.2%	15.1%	21.3%
Net margin	5.6%	8.3%	17.3%	19.9%	13.5%	12.1%	11.3%	14.1%
Current ratio	2.18×	3.35×	5.81×	3.98×	3.98×	4.4×	3.19×	3.89×
Debt / equity	0.04×	0.06×	0.08×	0.07×	0.09×	0.07×	0.1×	0.05×
Interest coverage	24.21×	21.28×	56.87×	51.87×	36.42×	14.14×	19.75×	26.16×
Dividend yield	1.0%	2.1%	1.6%	0.1%	3.1%	1.5%	10.1%	1.7%
Payout ratio	28.5%	79.8%	34.6%	2.9%	53.1%	16.8%	90.8%	19.5%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.9%	10.3%	22.9%	28.2%	18.3%	16.3%	20.9%	23.5%
Return on invested capital	8.8%	8.9%	29.8%	27.1%	15.0%	10.8%	19.5%	26.7%
Return on assets	5.9%	8.9%	19.1%	22.6%	14.7%	13.1%	15.8%	19.4%
Free cash flow yield	4.9%	4.4%	4.6%	3.2%	5.3%	13.8%	15.5%	1.5%
Earnings yield	3.4%	2.7%	4.5%	4.2%	5.8%	8.7%	11.1%	9.0%
Enterprise value	₹2.7B	₹4.5B	₹5.8B	₹6.7B	₹2.2B	₹1.1B	₹974.2M	₹1.3B
Net debt / EBITDA	-0.96×	-0.29×	-0.87×	-0.55×	-0.27×	-0.42×	0.03×	0.04×
Cash conversion cycle (days)	56	44	65	89	119	130	-54	-53