Mold-Tek Packaging Limited (MOLDTKPAC.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

-177.1%

-₹240.85

vs ₹312.25 price

Levered DCF

-₹334.25

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

4.46

Safe zone

Rating

D+

Overall 1 / 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	21.57×	24.83×	38.96×	37.01×	33×	23.37×	13.34×	23.72×
P/B	2.28×	2.36×	4.36×	5.33×	4.6×	4.38×	2.53×	3.95×
P/S	1.77×	1.92×	3.73×	4.08×	3.34×	2.35×	1.14×	1.87×
EV / EBITDA	10.18×	11.6×	20.07×	21.95×	17.43×	12.83×	7.87×	12.08×
Gross margin	30.6%	43.7%	43.0%	19.8%	40.2%	43.0%	19.4%	19.5%
Operating margin	12.8%	11.9%	13.9%	14.6%	15.0%	15.5%	13.3%	13.5%
Net margin	8.2%	7.8%	9.6%	11.0%	10.1%	10.0%	8.6%	7.9%
Current ratio	1.49×	1.6×	1.91×	2.43×	3.72×	1.15×	1.02×	1.02×
Debt / equity	0.31×	0.28×	0.21×	0.08×	0.1×	0.42×	0.6×	0.59×
Interest coverage	6.46×	6.68×	13.12×	26.9×	10.05×	7.37×	5.58×	7.17×
Dividend yield	0.8%	0.7%	0.8%	0.9%	0.5%	0.7%	6.0%	1.8%
Payout ratio	18.2%	16.5%	29.9%	32.3%	17.8%	17.5%	80.3%	41.8%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	10.6%	9.5%	11.2%	14.4%	13.9%	18.7%	19.0%	16.7%
Return on invested capital	8.9%	8.1%	9.6%	13.2%	13.4%	14.6%	13.7%	11.5%
Return on assets	6.9%	6.5%	8.1%	11.6%	11.1%	11.0%	10.3%	9.0%
Free cash flow yield	-2.3%	-2.2%	-2.7%	0.1%	-2.6%	0.1%	3.8%	-0.6%
Earnings yield	4.6%	4.0%	2.6%	2.7%	3.0%	4.3%	7.5%	4.2%
Enterprise value	₹17.9B	₹16.8B	₹27.2B	₹30.2B	₹21.4B	₹12.3B	₹6.2B	₹8.7B
Net debt / EBITDA	1.22×	1.21×	0.93×	0.31×	0.33×	1.13×	1.5×	1.56×
Cash conversion cycle (days)	118	133	136	94	149	121	82	95