Mold-Tek Technologies Ltd

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Mold-Tek Technologies Ltd

₹ 217 1.51%
06 Oct - close price
moldtekengineering.com BSE: 526263 NSE: MOLDTECH
About

Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering
Design Services[1]

Key Points

Business Overview:[1][2]
MTL is a part of the Mold-Tek group. It is an ISO 9001:2015, ISO 27001:2005 certified Engineering and Technology Solutions partner to many key players in various Engineering services across the globe. It specializes in providing Civil, Structural, and Mechanical Engineering services with core expertise in Automotive, Poles & Towers, and Oil & Gas domains. It is a registered partner with AISC and NISD.

Website BSE NSE - BE
  • Market Cap ₹ 623 Cr.
  • Current Price ₹ 217
  • High / Low ₹ 227 / 101
  • Stock P/E 33.8
  • Book Value ₹ 44.5
  • Dividend Yield 0.92 %
  • ROCE 9.53 %
  • ROE 6.59 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 33.6%

Cons

  • Company has a low return on equity of 12.7% over last 3 years.
  • Earnings include an other income of Rs.8.34 Cr.
  • Debtor days have increased from 67.2 to 83.9 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
36.68 40.07 41.75 42.24 39.29 43.08 33.60 29.88 33.29 40.23 52.67 55.49 59.54
27.68 27.69 30.71 32.69 31.81 30.74 30.86 32.92 32.82 35.79 47.23 54.46 47.68
Operating Profit 9.00 12.38 11.04 9.55 7.48 12.34 2.74 -3.04 0.47 4.44 5.44 1.03 11.86
OPM % 24.54% 30.90% 26.44% 22.61% 19.04% 28.64% 8.15% -10.17% 1.41% 11.04% 10.33% 1.86% 19.92%
1.06 0.43 0.32 0.62 1.15 0.42 -0.29 2.73 1.97 1.53 1.23 3.53 2.05
Interest 0.18 0.23 0.31 0.21 0.21 0.19 0.15 0.14 0.13 0.12 0.12 0.26 0.10
Depreciation 1.43 1.62 1.67 1.66 1.66 1.75 1.59 1.52 1.50 1.51 1.50 1.46 1.36
Profit before tax 8.45 10.96 9.38 8.30 6.76 10.82 0.71 -1.97 0.81 4.34 5.05 2.84 12.45
Tax % 25.68% 25.82% 25.27% 22.65% 23.22% 25.97% 23.94% -20.81% 16.05% 25.35% 22.97% 19.72% 27.71%
6.28 8.13 7.01 6.42 5.18 8.00 0.54 -1.56 0.68 3.24 3.89 2.28 9.00
EPS in Rs 2.21 2.86 2.47 2.26 1.81 2.80 0.19 -0.55 0.24 1.12 1.35 0.79 3.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
47 53 65 74 89 101 83 98 147 161 146 182 208
37 46 56 64 70 81 68 78 105 119 126 170 185
Operating Profit 10 7 9 10 19 20 15 20 42 42 20 12 23
OPM % 21% 13% 14% 14% 21% 20% 18% 20% 29% 26% 14% 6% 11%
1 4 3 0 2 1 5 3 2 2 4 8 8
Interest 1 1 1 1 1 1 1 0 1 1 1 1 1
Depreciation 2 2 3 3 4 6 5 4 5 6 7 6 6
Profit before tax 7 8 9 7 17 14 14 18 39 37 16 13 25
Tax % 25% 25% 28% 16% 28% 22% 29% 26% 25% 25% 25% 23%
5 6 6 6 12 11 10 13 29 28 12 10 18
EPS in Rs 2.23 2.17 2.28 2.01 4.28 3.85 3.57 4.71 10.36 9.81 4.26 3.50 6.38
Dividend Payout % 32% 37% 26% 35% 33% 39% 39% 42% 29% 20% 23% 57%
Compounded Sales Growth
10 Years: 13%
5 Years: 17%
3 Years: 7%
TTM: 49%
Compounded Profit Growth
10 Years: 6%
5 Years: -4%
3 Years: -35%
TTM: 140%
Stock Price CAGR
10 Years: 15%
5 Years: 22%
3 Years: -15%
1 Year: 15%
Return on Equity
10 Years: 18%
5 Years: 17%
3 Years: 13%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 6 6 6 6 6 6 6 6
Reserves 20 24 30 35 45 46 56 67 98 116 112 122
7 8 5 2 3 5 4 6 7 10 7 5
8 7 10 8 8 11 11 12 18 14 13 39
Total Liabilities 39 45 50 52 62 68 76 90 129 146 137 172
18 19 21 20 22 23 22 25 35 38 34 53
CWIP 0 1 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 4 12 15 13 52 27
21 25 29 31 40 45 51 54 80 94 50 92
Total Assets 39 45 50 52 62 68 76 90 129 146 137 172

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5 2 9 3 7 17 17 15 34 33 24 15
-2 -1 -2 -2 -5 -3 -3 -7 -11 -5 -47 1
-1 -2 -5 -2 -2 -11 -6 -8 -3 -11 -13 -4
Net Cash Flow 2 -2 1 -1 -0 3 8 -0 19 17 -36 12
Free Cash Flow 2 -1 7 1 2 14 16 12 22 28 20 14
CFO/OP 48% 59% 115% 35% 61% 105% 132% 99% 101% 100% 150% 163%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 96 107 93 86 80 72 72 81 82 70 48 84
Inventory Days
Days Payable
Cash Conversion Cycle 96 107 93 86 80 72 72 81 82 70 48 84
Working Capital Days 29 73 81 94 111 91 113 100 67 63 53 47
ROCE % 29% 21% 20% 17% 36% 27% 24% 26% 42% 31% 11% 10%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Civil Engineering Services (CES) Share of Total Revenue
% of total revenue ・Standalone data

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Mechanical Engineering Services (MES) Share of Total Revenue
% of total revenue ・Standalone data
Total Permanent Employee Headcount (India)
employees ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.90% 49.01% 49.03% 49.09% 49.21% 49.04% 49.04% 48.59% 49.68% 49.71% 49.85% 50.47%
0.21% 0.00% 0.32% 0.13% 0.00% 0.00% 0.02% 0.01% 0.57% 0.26% 0.01% 0.18%
0.61% 1.37% 1.72% 1.68% 0.32% 0.32% 0.33% 0.24% 0.26% 0.48% 0.48% 0.47%
50.30% 49.62% 48.94% 49.10% 50.46% 50.63% 50.60% 51.17% 49.49% 49.56% 49.66% 48.86%
No. of Shareholders 36,15038,20440,99139,48041,39540,85941,00440,76438,80536,22135,25234,706

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

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