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Mold-Tek Packaging Limited (MOLDTKPAC.NS)

INR686.05 +13.30 (+1.98%)
IN NSE Consumer Cyclical Packaging & Containers
Address Plot No.700, No.8-2-293/82/A/700 500033
Hyderabad, IN
CEO Lakshmana Rao Janumahanti
IPO 2015-02-23
ISIN INE893J01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · MOLDTKPAC.BO (INR) National Stock Exchange of India · MOLDTKPAC.NS (INR)
Description

Headquartered in Hyderabad, India, Mold-Tek Packaging Limited is an Indian company established in 1986 that focuses on the manufacturing and sale of diverse plastic packaging solutions. Its product range serves multiple sectors, including sanitizer and food containers, dispensing pumps, specialized packaging for paints and lubricants, and larger bulk packaging options. The company was formerly known as Moldtek Plastics Limited until it officially changed its name to Mold-Tek Packaging Limited in March 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR686.05 +13.30 (+1.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
177.7K
Beta
0.52
Float Shares
21.11M
Free Float %
63.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.46% +7.15% +18.01% +12.96% -5.20% +2.41% +16.25% -34.53% +35.30% +280.95% +417.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
686.05
DCF (Unlevered) 214.83 -68.7%
DCF (Levered) 414.84 -39.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.43
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +13.5% Q1'26: +17.4% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +20.4% Q1'26: +27.0% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +4.7% Q1'26: -13.5% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +12.8% Q1'26: +13.6% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +10.2% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    1.24× Q1'26: 1.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 92% × Ke + 8% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 208.52 Current price: 686.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
6 Rev. Ana.
9 EPS Ana.
Mar 2027
9 Rev. Ana.
9 EPS Ana.
Mar 2028
7 Rev. Ana.
7 EPS Ana.
Mar 2029
5 Rev. Ana.
4 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
2.85B
est: 2.95B (-3.3%)
2.76B
est: 2.71B (+1.7%)
3.00B
est: 3.02B (-0.8%)
3.46B
est: 3.58B (-3.5%)
4.04B
est: 4.09B (-1.1%)
4.37B
est: 4.39B (-0.5%)
4.78B
est: 4.53B (+5.5%)
6.30B
est: 6.29B (+0.1%)
7.30B
est: 7.44B (-1.9%)
6.96B
est: 7.10B (-2.0%)
7.81B
est: 7.85B (-0.4%)
8.76B
8.60B – 8.91B
+11.7% YoY
10.14B
9.81B – 10.55B
+15.7% YoY
11.61B
11.33B – 12.05B
+14.5% YoY
13.06B
12.69B – 13.57B
+12.5% YoY
14.61B
14.20B – 15.18B
+11.9% YoY
EBITDA
409.80M
est: 566.92M (-27.7%)
465.00M
est: 521.47M (-10.8%)
513.61M
est: 483.99M (+6.1%)
627.28M
est: 524.40M (+19.6%)
715.19M
est: 633.19M (+12.9%)
779.97M
est: 629.97M (+23.8%)
957.35M
est: 468.14M (+104.5%)
1.22B
est: 586.03M (+108.7%)
1.37B
est: 643.13M (+113.8%)
1.35B
est: 774.92M (+73.7%)
1.45B
est: 1.51B (-4.2%)
1.69B
1.65B – 1.71B
+11.6% YoY
1.95B
1.89B – 2.03B
+15.7% YoY
2.23B
2.18B – 2.32B
+14.5% YoY
2.51B
2.44B – 2.61B
+12.5% YoY
2.81B
2.73B – 2.92B
+11.9% YoY
EBIT
325.90M
est: 420.20M (-22.4%)
377.60M
est: 386.52M (-2.3%)
410.52M
est: 402.38M (+2.0%)
493.36M
est: 448.32M (+10.0%)
554.15M
est: 569.80M (-2.7%)
587.82M
est: 590.17M (-0.4%)
738.45M
est: 469.76M (+57.2%)
959.09M
est: 588.07M (+63.1%)
1.07B
est: 645.37M (+65.1%)
961.30M
est: 777.62M (+23.6%)
951.74M
est: 921.08M (+3.3%)
1.25B
1.23B – 1.27B
+35.6% YoY
1.45B
1.40B – 1.50B
+15.7% YoY
1.66B
1.62B – 1.72B
+14.5% YoY
1.86B
1.81B – 1.93B
+12.5% YoY
2.08B
2.02B – 2.16B
+11.9% YoY
Net Income
168.70M
est: 223.58M (-24.5%)
241.00M
est: 257.50M (-6.4%)
241.73M
est: 261.88M (-7.7%)
278.37M
est: 269.62M (+3.2%)
319.18M
est: 326.31M (-2.2%)
374.38M
est: 347.17M (+7.8%)
479.56M
est: 304.72M (+57.4%)
636.55M
est: 381.46M (+66.9%)
804.31M
est: 418.63M (+92.1%)
665.86M
est: 504.41M (+32.0%)
605.52M
est: 691.89M (-12.5%)
715.48M
691.94M – 731.67M
+3.4% YoY
929.60M
855.92M – 1.01B
+29.9% YoY
1.16B
1.08B – 1.26B
+24.9% YoY
1.38B
1.33B – 1.45B
+18.5% YoY
1.64B
1.58B – 1.72B
+18.8% YoY
SGA
258.10M
est: 161.44M (+59.9%)
211.10M
est: 148.50M (+42.2%)
142.39M
est: 477.47M (-70.2%)
170.33M
est: 714.35M (-76.2%)
187.04M
est: 922.75M (-79.7%)
203.40M
est: 978.30M (-79.2%)
205.27M
est: 839.98M (-75.6%)
242.56M
est: 1.05B (-76.9%)
277.85M
est: 1.15B (-75.9%)
531.35M
est: 1.39B (-61.8%)
609.05M
est: 1.04B (-41.4%)
479.98M
471.09M – 488.09M
-53.8% YoY
555.18M
537.25M – 577.83M
+15.7% YoY
635.85M
620.78M – 659.98M
+14.5% YoY
715.23M
695.40M – 743.33M
+12.5% YoY
800.19M
778.00M – 831.63M
+11.9% YoY
EPS
7.15
est: 6.73 (+6.3%)
8.64
est: 7.75 (+11.5%)
8.67
est: 10.53 (-17.7%)
9.99
est: 10.62 (-5.9%)
11.45
est: 12.67 (-9.7%)
12.96
est: 14.36 (-9.8%)
16.82
est: 15.49 (+8.6%)
22.12
est: 22.86 (-3.2%)
24.40
est: 24.08 (+1.3%)
20.07
est: 21.15 (-5.1%)
18.22
est: 20.80 (-12.4%)
21.53
20.82 – 22.02
+3.5% YoY
27.97
25.75 – 30.47
+29.9% YoY
34.94
32.56 – 38.02
+24.9% YoY
41.40
39.91 – 43.51
+18.5% YoY
49.20
47.43 – 51.71
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
668.98M
OE per share TTM
20.14
Owner's Yield
3.53%
Maintenance CapEx ratio
113.18%
Maint CapEx / Avg PPE
57.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.60M
Shares Outstanding
33.23M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Subramanyam Adivishnu Deputy MD & Executive Director 40M male
Venkateswara Rao Pattabhi Deputy MD & Executive Director 40M male
Lakshmana Rao Janumahanti Chairman & MD 33M male
Srinivas Madireddy Whole-time Director 12M male
Kavya Sarraju Vice President & Chief Manager of Marketing female
Adivishnu Durga Sundeep Senior Vice President of Operations & Finance male
Karra Venkata Ramani Deputy General Manager-Investor Relations female
Harshita Suresh Chandnani Nodal Officer, Company Secretary & Compliance Officer female
Adivishnu Seshu Kumari Chief Financial Officer female
Rama Murthy General Manager-HR male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits