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Mold-Tek Packaging Ltd
NSE:MOLDTKPAC

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Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
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Price: 662.3 INR 0.04% Market Closed
Market Cap: 22B INR
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Intrinsic Value

The intrinsic value of one MOLDTKPAC stock under the Base Case scenario is 755.93 INR. Compared to the current market price of 662.3 INR, Mold-Tek Packaging Ltd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MOLDTKPAC Intrinsic Value
755.93 INR
Undervaluation 12%
Intrinsic Value
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Mold-Tek Packaging Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mold-Tek Packaging Ltd

Current Assets 2.7B
Cash & Short-Term Investments 89.3m
Receivables 1.4B
Other Current Assets 1.3B
Non-Current Assets 5.5B
Long-Term Investments 447.3m
PP&E 4.9B
Intangibles 24.8m
Other Non-Current Assets 139.6m
Current Liabilities 1.4B
Accounts Payable 338.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 822m
Long-Term Debt 484.2m
Other Non-Current Liabilities 337.8m
Efficiency

Earnings Waterfall
Mold-Tek Packaging Ltd

Revenue
7.1B INR
Cost of Revenue
-4B INR
Gross Profit
3.1B INR
Operating Expenses
-2.1B INR
Operating Income
930.3m INR
Other Expenses
-286.4m INR
Net Income
643.8m INR

Free Cash Flow Analysis
Mold-Tek Packaging Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MOLDTKPAC Profitability Score
Profitability Due Diligence

Mold-Tek Packaging Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
53/100
Profitability
Score

Mold-Tek Packaging Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

MOLDTKPAC Solvency Score
Solvency Due Diligence

Mold-Tek Packaging Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
73/100
Solvency
Score

Mold-Tek Packaging Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MOLDTKPAC Price Targets Summary
Mold-Tek Packaging Ltd

Wall Street analysts forecast MOLDTKPAC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MOLDTKPAC is 908 INR with a low forecast of 684.78 INR and a high forecast of 1 312.5 INR.

Lowest
Price Target
684.78 INR
3% Upside
Average
Price Target
908 INR
37% Upside
Highest
Price Target
1 312.5 INR
98% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for MOLDTKPAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

MOLDTKPAC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Mold-Tek Packaging Ltd

Country

India

Industry

Packaging

Market Cap

22B INR

Dividend Yield

0.45%

Description

Mold Tek Packaging Ltd. engages in the manufacture of plastic packaging containers. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2015-02-23. The firm manufactures rigid plastic packaging containers through injection molding technology for paints, lubes, oils, food, fast-moving consumer goods and other sectors. The Company’s products include Boxes and cardboard boxes, Pallet wrap and stretch film, Packaging, tapes, Bubble wrap, Void fill and cushioning, Cardboard rolls and sheets, Polythene and paper bags, Polythene rolls and tubing, Postal packaging, Paper sheets and rolls, Layer pads and sheets, Foam protection, Heat, shrink and vacuum, Strapping, ties and bands, Chilled packaging, Food packaging, Gift packaging, Silica gel, Pack room equipment, Staples and glue, Labels, Pallets, Environmental and Protective equipment. The firm decorates products using technologies, including in-mold labeling, heat transfer labeling and screen printing. Its wholly owned subsidiary is Mold-Tek Packaging FZE, UAE.

Contact

TELANGANA
Hyderabad
Plot No.700, Road No.36,, Jubilee Hills,
+914040300330
www.moldtekpackaging.com

IPO

2015-02-23

Employees

563

Officers

Chairman & MD
Mr. Lakshmana Rao Janumahanti
Chief Financial Officer
Ms. A. Seshu Kumari
Chief Manager of Marketing
Ms. Kavya Sarraju
Deputy MD & Executive Director
Mr. Venkateswara Rao Pattabhi
Whole-time Director
Mr. Srinivas Madireddy
Senior Vice President of Corporate
Mr. J. Rana Pratap
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Senior Vice President of Operations & Finance
Mr. Adivishnu Durga Sundeep
Company Secretary & Compliance Officer
Mr. Subhojeet Bhattacharjee
Manager of Human Resource
Ms. K. Sirisha
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See Also

Discover More
What is the Intrinsic Value of one MOLDTKPAC stock?

The intrinsic value of one MOLDTKPAC stock under the Base Case scenario is 755.93 INR.

Is MOLDTKPAC stock undervalued or overvalued?

Compared to the current market price of 662.3 INR, Mold-Tek Packaging Ltd is Undervalued by 12%.

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