You are here : Home / All Sectors / Plastic Products / Plastic Products / MOLDTEK PACKAGING

MOLDTEK PACKAGING
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.7% , 1M : 0.2%,1Y : 129.4%
BOM : 533080     NSE : MOLDTKPAC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 401.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,135.11 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MOLDTEK PACKAGING -2.7% 0.2% 129.4%
SUPREME INDUSTRIES 0.8% -1.8% 102.1%
ASTRAL POLY TECHNIK 16.1% -9.6% 148.4%
ESSEL PROPACK -1.5% -7.4% 20.4%
FINOLEX INDUSTRIES 2.3% 15% 68.8%
KAMA HOLDINGS 0.9% 3.7% 42.9%
RESPONSIVE INDUSTRIES -5.2% -5.1% 86.6%
PRINCE PIPES & FITTINGS 1.1% 21.1% 389.9%
UFLEX -0.7% -11.9% 109%

FUNDAMENTAL ANALYSIS OF MOLDTEK PACKAGING

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MOLDTEK PACKAGING Premium


VALUATION OF MOLDTEK PACKAGING

 
Valuation Score
RatioValue
P/E
P/B
P/S
29.13
P/E Calculated based on EPS of 13.77
[ Mar2020 - Standalone Results ]

5.65
P/B Calculated based on Book Value of 70.97
[ Mar2020 - Standalone Results ]

2.93
P/S Calculated based on Revenues of 386.849 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MOLDTEK PACKAGING Premium


FAIR VALUE OF MOLDTEK PACKAGING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
85%
61%
80%

SHARE PRICE MOMENTUM OF MOLDTEK PACKAGING

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.6
0.5
0.45
0.52
0.6
0.59
0.57
0.59
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
3.26 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
12.14%
7.04%
10.87%
11.07%
32.57%
44.33%
80.22%
70.05%
QtrlyTrend
8
Latest Qtr: Dec2020

MOLDTEK PACKAGING related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE INDUSTRIALS -1.4% -3% 92.8%
No NSE index found

FAQ [Frequently Asked Questions]


Is MOLDTKPAC good for long term investment?

As on 20-Apr-2021, the Fundamentals of MOLDTKPAC are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MOLDTEK PACKAGING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MOLDTKPAC UnderValued or OverValued?

As on 20-Apr-2021, MOLDTKPAC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MOLDTKPAC ?

As on 20-Apr-2021, the Intrinsic Value of MOLDTKPAC is Rs. 222.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 216.82
Fair Value [Median EV / Sales Model] : Rs. 249.22
Fair Value [Median Price / Sales Model] : Rs. 222.81
Median Fair Value of MOLDTKPAC : Rs. 222.81

Is MOLDTKPAC trading at a Premium or Discount?

As on 20-Apr-2021, MOLDTKPAC is trading at a Premium of 80% based on the Median Intrinsic Value!

Is it right time to buy MOLDTKPAC shares?

As on 20-Apr-2021, MOLDTKPAC is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MOLDTKPAC?

Check out Financials of Industry Peers using below links:
Financials of SUPREME INDUSTRIES LTD
Financials of ASTRAL POLY TECHNIK LTD
Financials of ESSEL PROPACK LTD
Financials of FINOLEX INDUSTRIES LTD
Financials of KAMA HOLDINGS LTD
Financials of RESPONSIVE INDUSTRIES LTD
Financials of PRINCE PIPES & FITTINGS LTD
Financials of UFLEX LTD
Financials of HUHTAMAKI PPL LTD
Financials of POLYPLEX CORPORATION LTD

What are the Frequent Comparisons with MOLDTKPAC?

MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs ASTRAL POLY TECHNIK LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs ESSEL PROPACK LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs FINOLEX INDUSTRIES LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs KAMA HOLDINGS LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs RESPONSIVE INDUSTRIES LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs PRINCE PIPES & FITTINGS LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs UFLEX LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs HUHTAMAKI PPL LTD
MOLDTEK PACKAGING LTD vs SUPREME INDUSTRIES LTD vs POLYPLEX CORPORATION LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z