MOLD-TEK PACKAGING LIMITED Financials Mold-Tek Packaging Limited NSE India S.E.
Equities
MOLDTKPAC
INE893J01029
Non-Paper Containers & Packaging
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 801.8 INR | +0.50% |
|
+1.98% | -12.62% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,295 | 4,805 | 11,122 | 22,775 | 29,973 | 26,635 | - | - |
| Enterprise Value (EV) 1 | 8,288 | 5,829 | 12,074 | 23,056 | 30,150 | 26,058 | 27,741 | 27,434 |
| P/E ratio | 27.9 x | 15.7 x | 24.3 x | 34.5 x | 37.1 x | 39.1 x | 31.9 x | 24.7 x |
| Yield | 1.24% | - | 1.78% | 1.1% | 0.66% | 0.96% | 0.95% | 1.12% |
| Capitalization / Revenue | 1.8 x | 1.1 x | 2.32 x | 3.61 x | 4.11 x | 3.73 x | 3.22 x | 2.72 x |
| EV / Revenue | 2.04 x | 1.33 x | 2.52 x | 3.65 x | 4.13 x | 3.73 x | 3.35 x | 2.8 x |
| EV / EBITDA | 11.8 x | 7.59 x | 12.8 x | 19.1 x | 22.3 x | 19.6 x | 16.8 x | 13.6 x |
| EV / FCF | -191 x | 34.4 x | 135 x | -48 x | 293 x | -111 x | 39.2 x | 38.7 x |
| FCF Yield | -0.52% | 2.91% | 0.74% | -2.08% | 0.34% | -0.9% | 2.55% | 2.58% |
| Price to Book | 4.65 x | 2.97 x | 4.28 x | 4.98 x | 5.37 x | 4.45 x | 3.99 x | 3.58 x |
| Nbr of stocks (in thousands) | 27,691 | 27,726 | 28,322 | 31,253 | 33,165 | 33,229 | - | - |
| Reference price 2 | 263.4 | 173.3 | 392.7 | 728.8 | 903.8 | 801.6 | 801.6 | 801.6 |
| Announcement Date | 27/05/19 | 06/06/20 | 26/05/21 | 09/05/22 | 03/05/23 | 30/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,057 | 4,382 | 4,789 | 6,315 | 7,299 | 6,986 | 8,275 | 9,804 |
| EBITDA 1 | 703.2 | 767.8 | 945 | 1,207 | 1,354 | 1,332 | 1,653 | 2,020 |
| EBIT 1 | 627.5 | 575.7 | 729.9 | 942.7 | 1,052 | 946.8 | 1,185 | 1,505 |
| Operating Margin | 15.47% | 13.14% | 15.24% | 14.93% | 14.42% | 13.55% | 14.32% | 15.35% |
| Earnings before Tax (EBT) 1 | 477.8 | 483.3 | 639.3 | 865.1 | 1,027 | 886.3 | 1,108 | 1,431 |
| Net income 1 | 319.2 | 374.4 | 479.6 | 636.5 | 804.3 | 665.9 | 833.9 | 1,075 |
| Net margin | 7.87% | 8.54% | 10.01% | 10.08% | 11.02% | 9.53% | 10.08% | 10.97% |
| EPS 2 | 9.441 | 11.06 | 16.14 | 21.14 | 24.37 | 20.07 | 25.14 | 32.39 |
| Free Cash Flow 1 | -43.48 | 169.5 | 89.58 | -480.5 | 103 | -244.8 | 708.3 | 708.3 |
| FCF margin | -1.07% | 3.87% | 1.87% | -7.61% | 1.41% | -3.45% | 8.56% | 7.23% |
| FCF Conversion (EBITDA) | - | 22.07% | 9.48% | - | 7.61% | - | 42.85% | 35.07% |
| FCF Conversion (Net income) | - | 45.27% | 18.68% | - | 12.81% | - | 84.94% | 65.89% |
| Dividend per Share 2 | 3.275 | - | 7.000 | 8.000 | 6.000 | 7.700 | 7.643 | 8.971 |
| Announcement Date | 27/05/19 | 06/06/20 | 26/05/21 | 09/05/22 | 03/05/23 | 30/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,335 | 1,610 | 1,337 | 1,595 | 1,603 | 1,779 | 2,078 | 1,826 | 1,548 | 1,847 | 1,859 | 1,865 | 1,713 | 1,886 |
| EBITDA 1 | 276.7 | 319.8 | 252.4 | 320.2 | 316.2 | 317.8 | 371.7 | 340.5 | 284.2 | 356.2 | 350.4 | 356.2 | 334 | 358.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 236.8 | 165.5 | 229.7 | 221.5 | 248.3 | 291.6 | 260.7 | 205.8 | 269.2 | 247.6 | 254 | 215 | 242 |
| Net income 1 | 149.4 | 180.5 | 120.8 | 175.9 | 166.6 | 173.2 | 217.1 | 194.2 | 163.1 | 230 | 187.3 | 185.7 | 161 | 178.8 |
| Net margin | 11.19% | 11.21% | 9.03% | 11.03% | 10.4% | 9.73% | 10.44% | 10.64% | 10.53% | 12.45% | 10.08% | 9.95% | 9.4% | 9.48% |
| EPS 2 | - | 5.890 | 4.050 | 5.810 | - | - | 6.680 | 5.850 | 4.910 | 6.930 | 5.640 | 5.700 | 5.100 | 5.200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19/01/21 | 26/05/21 | 28/07/21 | 01/11/21 | 27/01/22 | 09/05/22 | 27/07/22 | 07/11/22 | 06/02/23 | 03/05/23 | 04/08/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 993 | 1,024 | 952 | 281 | 178 | 550 | 1,106 | 799 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.412 x | 1.334 x | 1.008 x | 0.2328 x | 0.1311 x | 0.4201 x | 0.6691 x | 0.3956 x |
| Free Cash Flow 1 | -43.5 | 169 | 89.6 | -480 | 103 | -245 | 708 | 708 |
| ROE (net income / shareholders' equity) | 17.5% | 19.2% | 21.2% | 17.9% | 15.8% | 11.3% | 13.3% | 15.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 56.70 | 58.30 | 91.70 | 146.0 | 168.0 | 180.0 | 201.0 | 224.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 843 | 410 | 595 | 500 | 1,487 | 1,251 | 790 | 714 |
| Capex / Sales | 20.78% | 9.36% | 12.42% | 7.92% | 20.37% | 17.63% | 9.55% | 7.28% |
| Announcement Date | 27/05/19 | 06/06/20 | 26/05/21 | 09/05/22 | 03/05/23 | 30/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
801.6
INR
Average target price
985.5
INR
Spread / Average Target
+22.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.19% | 14.17B | |
| +13.88% | 9.53B | |
| +37.20% | 1.48B | |
| +13.12% | 1.39B | |
| -18.82% | 1.23B | |
| +13.19% | 1.09B | |
| -30.44% | 944M | |
| +82.46% | 893M | |
| +13.53% | 800M |
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