You are here : Home / All Sectors / Capital Goods / Engineering / MOLDTEK TECHNOLOGIES

MOLDTEK TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.9% , 1M : 14.2%,1Y : 60.9%
BOM : 526263     NSE : MOLDTECH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 59.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 167.02 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
MOLDTEK TECHNOLOGIES 0.9% 14.2% 60.9%
L&T TECHNOLOGY SERVICES -2.5% 7% 113.6%
RITES -5% 8% 16.5%
ENGINEERS INDIA -3.3% 0.1% 26.8%
KENNAMETAL INDIA -1.8% -9.9% 61.2%
THE ANUP ENGINEERING -3.8% 33.1% 154.3%
PRITIKA AUTO INDUSTRIES 13.2% 33.3% 21.5%


FUNDAMENTAL ANALYSIS OF MOLDTEK TECHNOLOGIES

 
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 TECHNOLOGIES Premium


VALUATION OF MOLDTEK TECHNOLOGIES

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
15.95
P/E Calculated based on EPS of 3.74
[ Mar2020 - Standalone Results ]

3.34
P/B Calculated based on Book Value of 17.85
[ Mar2020 - Standalone Results ]

2.04
P/S Calculated based on Revenues of 82.021 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MOLDTEK TECHNOLOGIES Premium


FAIR VALUE OF MOLDTEK TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
12%
28%

SHARE PRICE MOMENTUM OF MOLDTEK TECHNOLOGIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.06
0.05
0.06
0.06
0.06
0.05
0.06
0.06
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.93%
171.26%
380.3%
259.9%
-0.69%
128.63%
397.83%
198.93%
QtrlyTrend
6
Latest Qtr: Mar2021

MOLDTEK TECHNOLOGIES related INDICES

No BSE index found!
No NSE index found

FAQ [Frequently Asked Questions]


Is MOLDTECH good for long term investment?

As on 18-Jun-2021, the Fundamentals of MOLDTECH are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of MOLDTEK TECHNOLOGIES . 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 MOLDTECH UnderValued or OverValued?

As on 18-Jun-2021, MOLDTECH is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MOLDTECH ?

As on 18-Jun-2021, the Intrinsic Value of MOLDTECH is Rs. 49.92 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -0.71
Fair Value [Median EV / Sales Model] : Rs. 53.10
Fair Value [Median Price / Sales Model] : Rs. 46.75
Median Fair Value of MOLDTECH : Rs. 49.92

Is MOLDTECH trading at a Premium or Discount?

As on 18-Jun-2021, MOLDTECH is trading at a Premium of 19% based on the Median Intrinsic Value!

Is it right time to buy MOLDTECH shares?

As on 18-Jun-2021, MOLDTECH is Fairly Valued and investors can wait for the buying opportunity once it becomes under valued!

What is the Financial Performance of Industry Peers of MOLDTECH?

Check out Annual Financials of Industry Peers
Financials of L&T TECHNOLOGY SERVICES LTD
Financials of RITES LTD
Financials of ENGINEERS INDIA LTD
Financials of KENNAMETAL INDIA LTD
Financials of THE ANUP ENGINEERING LTD
Financials of PRITIKA AUTO INDUSTRIES LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of L&T TECHNOLOGY SERVICES LTD
Quarterly Results of RITES LTD
Quarterly Results of ENGINEERS INDIA LTD
Quarterly Results of KENNAMETAL INDIA LTD
Quarterly Results of THE ANUP ENGINEERING LTD
Quarterly Results of PRITIKA AUTO INDUSTRIES LTD

What are the Frequent Comparisons with MOLDTECH?

Compare Analytics
MOLDTEK TECHNOLOGIES LTD vs L&T TECHNOLOGY SERVICES LTD vs RITES LTD
MOLDTEK TECHNOLOGIES LTD vs L&T TECHNOLOGY SERVICES LTD vs ENGINEERS INDIA LTD
MOLDTEK TECHNOLOGIES LTD vs L&T TECHNOLOGY SERVICES LTD vs KENNAMETAL INDIA LTD
MOLDTEK TECHNOLOGIES LTD vs L&T TECHNOLOGY SERVICES LTD vs THE ANUP ENGINEERING LTD
MOLDTEK TECHNOLOGIES LTD vs L&T TECHNOLOGY SERVICES LTD vs PRITIKA AUTO INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of L&T TECHNOLOGY SERVICES LTD
Market Cap of RITES LTD
Market Cap of ENGINEERS INDIA LTD
Market Cap of KENNAMETAL INDIA LTD
Market Cap of THE ANUP ENGINEERING LTD
Market Cap of PRITIKA AUTO INDUSTRIES 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