Mold-Tek Technologies（526263）株式概要Mold-Tek Technologies Limited は、インド国内外で土木・機械設計エンジニアリングサービスを提供している。 詳細526263 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金3/6リスク分析過去5年間で収益は年間2.1%減少しました。 利益率(5.6%)は昨年より低い(8.3%) 意味のある時価総額がありません ( ₹3B )0.83%の配当は利益で十分にカバーされていない すべてのリスクチェックを見る526263 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹121.0513.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹3.3bEarnings ₹181.5mAdvancedSet Fair ValueView all narrativesMold-Tek Technologies Limited 競合他社Aprameya EngineeringSymbol: NSEI:APRAMEYAMarket cap: ₹3.4bRBM InfraconSymbol: NSEI:RBMINFRAMarket cap: ₹3.9bTwamev Construction and InfrastructureSymbol: BSE:532738Market cap: ₹3.5bDeepak Builders & Engineers IndiaSymbol: NSEI:DBEILMarket cap: ₹3.5b価格と性能株価の高値、安値、推移の概要Mold-Tek Technologies過去の株価現在の株価₹121.0552週高値₹220.0552週安値₹101.30ベータ-0.171ヶ月の変化-10.20%3ヶ月変化-10.03%1年変化-17.26%3年間の変化-64.09%5年間の変化111.44%IPOからの変化2,255.06%最新ニュースReported Earnings • May 16Full year 2026 earnings released: EPS: ₹3.51 (vs ₹4.26 in FY 2025)Full year 2026 results: EPS: ₹3.51 (down from ₹4.26 in FY 2025). Revenue: ₹1.90b (up 30% from FY 2025). Net income: ₹100.9m (down 17% from FY 2025). Profit margin: 5.3% (down from 8.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (₹3.60b market cap, or US$37.6m).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹141, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 50% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹1.35 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.35 (up from ₹0.19 in 3Q 2025). Revenue: ₹539.0m (up 60% from 3Q 2025). Net income: ₹38.9m (up ₹33.5m from 3Q 2025). Profit margin: 7.2% (up from 1.6% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.12 (vs ₹2.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.12 (down from ₹2.80 in 2Q 2025). Revenue: ₹417.6m (down 3.1% from 2Q 2025). Net income: ₹32.4m (down 60% from 2Q 2025). Profit margin: 7.7% (down from 19% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 135% over the past three years.最新情報をもっと見るRecent updatesReported Earnings • May 16Full year 2026 earnings released: EPS: ₹3.51 (vs ₹4.26 in FY 2025)Full year 2026 results: EPS: ₹3.51 (down from ₹4.26 in FY 2025). Revenue: ₹1.90b (up 30% from FY 2025). Net income: ₹100.9m (down 17% from FY 2025). Profit margin: 5.3% (down from 8.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (₹3.60b market cap, or US$37.6m).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹141, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 50% over the past three years.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹1.35 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.35 (up from ₹0.19 in 3Q 2025). Revenue: ₹539.0m (up 60% from 3Q 2025). Net income: ₹38.9m (up ₹33.5m from 3Q 2025). Profit margin: 7.2% (up from 1.6% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.12 (vs ₹2.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.12 (down from ₹2.80 in 2Q 2025). Revenue: ₹417.6m (down 3.1% from 2Q 2025). Net income: ₹32.4m (down 60% from 2Q 2025). Profit margin: 7.7% (down from 19% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 135% over the past three years.Upcoming Dividend • Sep 16Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.8%).お知らせ • Sep 08+ 2 more updatesMold-Tek Technologies Limited to Report Q2, 2026 Results on Nov 14, 2025Mold-Tek Technologies Limited announced that they will report Q2, 2026 results on Nov 14, 2025Declared Dividend • Sep 01Dividend of ₹1.00 announcedShareholders will receive a dividend of ₹1.00. Ex-date: 23rd September 2025 Payment date: 30th October 2025 Dividend yield will be 0.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 78% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.お知らせ • Aug 29Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2025Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹156, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 82% over the past three years.Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.24 (vs ₹1.81 in 1Q 2025)First quarter 2026 results: EPS: ₹0.24 (down from ₹1.81 in 1Q 2025). Revenue: ₹352.6m (down 10% from 1Q 2025). Net income: ₹6.85m (down 87% from 1Q 2025). Profit margin: 1.9% (down from 13% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Aug 07+ 1 more updateMold-Tek Technologies Limited Announces Appointment of Prateek Kumar Tiwari as Company Secretary and Compliance Officer, Effective August 8, 2025Mold-Tek Technologies Limited at its board meeting held on August 7, 2025 announced appointment of Mr. Prateek Kumar Tiwari (Membership No. A76241) as Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company with effect from the commencement of business hours on 8 August, 2025. Mr. Prateek Kumar Tiwari is a qualified Company Secretary and an Associate Member of the Institute of Company Secretaries of India (ICSI) with Membership No. A76241. He completed his Article-Ship at M/s. Shyam Steel Industries Limited, a public company based in Kolkata, from November 2021 to November 2023. After completing his Article-Ship he worked as an Executive -- Legal & Compliance at M/s. Shyam Metalics & Energy Limited (a BSE and NSE listed company based in Kolkata) from July 2024 to April 2025.Mr. Tiwari is also a LL.B graduate and has expertise in Legal & Corporate Secretarial functions, specializing in areas such as Company Law, SEBI regulations, and related acts, rules, and regulations.お知らせ • Aug 05Mold-Tek Technologies Limited to Report Q1, 2026 Results on Aug 07, 2025Mold-Tek Technologies Limited announced that they will report Q1, 2026 results on Aug 07, 2025Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹166, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 85% over the past three years.Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.26 (vs ₹9.81 in FY 2024)Full year 2025 results: EPS: ₹4.26 (down from ₹9.81 in FY 2024). Revenue: ₹1.50b (down 6.8% from FY 2024). Net income: ₹121.7m (down 56% from FY 2024). Profit margin: 8.1% (down from 17% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹4.09b market cap, or US$48.2m).Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to ₹160. The fair value is estimated to be ₹132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 20%.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹138, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 72% over the past three years.New Risk • Feb 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹3.93b market cap, or US$45.2m).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹145, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 103% over the past three years.Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹2.80 (vs ₹2.87 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.80 (down from ₹2.87 in 2Q 2024). Revenue: ₹435.1m (up 8.6% from 2Q 2024). Net income: ₹80.0m (down 1.6% from 2Q 2024). Profit margin: 18% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 14Upcoming dividend of ₹1.40 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.6%).お知らせ • Sep 02+ 2 more updatesMold-Tek Technologies Limited to Report Q3, 2025 Results on Feb 14, 2025Mold-Tek Technologies Limited announced that they will report Q3, 2025 results on Feb 14, 2025Declared Dividend • Aug 31Dividend of ₹1.40 announcedDividend of ₹1.40 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Aug 29Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2024Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2024, at 13:00 Indian Standard Time.Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: ₹1.81 (vs ₹2.21 in 1Q 2024)First quarter 2025 results: EPS: ₹1.81 (down from ₹2.21 in 1Q 2024). Revenue: ₹404.4m (up 10% from 1Q 2024). Net income: ₹51.8m (down 18% from 1Q 2024). Profit margin: 13% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 41% per year.お知らせ • Aug 02Mold-Tek Technologies Limited Recommends Final Dividend for the Financial Year Ended 31 March 2024Mold-Tek Technologies Limited announced that at its board meeting held on 2 August 2024, recommended a final dividend of INR 1.40 per equity share for the financial year ended 31 March 2024 on equity shares of face value of INR 2 each. The Board of directors had earlier paid an interim dividend of INR 2.00 per equity share of face value of INR 2 each at its meeting held on 3 April 2024. The total dividend for the financial year amounts to INR 3.40 per equity share of face value of INR 2 each. This dividend of INR 1.40 per equity share is subject to the approval of Members at the upcoming Annual General Meeting which will be held on or before 30 September 2024 and the Book Closure for the purpose of payment of the dividend for the financial year 2023-2024 will be determined later.お知らせ • Jul 26Mold-Tek Technologies Limited to Report Q1, 2025 Results on Aug 02, 2024Mold-Tek Technologies Limited announced that they will report Q1, 2025 results on Aug 02, 2024Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹265, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 26x in the Construction industry in India. Total returns to shareholders of 374% over the past three years.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹264, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 28x in the Construction industry in India. Total returns to shareholders of 361% over the past three years.Reported Earnings • May 02Full year 2024 earnings released: EPS: ₹9.81 (vs ₹10.36 in FY 2023)Full year 2024 results: EPS: ₹9.81 (down from ₹10.36 in FY 2023). Revenue: ₹1.63b (up 11% from FY 2023). Net income: ₹278.5m (down 4.8% from FY 2023). Profit margin: 17% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹6.56b market cap, or US$78.7m).Declared Dividend • Apr 05Dividend of ₹2.00 announcedDividend of ₹2.00 is the same as last year. Ex-date: 12th April 2024 Payment date: 2nd May 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Apr 04Mold-Tek Technologies Limited Declares an Interim Dividend for the Financial Year 2023-2024, Payable on or Before 2 May 2024Mold-Tek Technologies Limited announced that at its board meeting held on 3 April 2024, declared an interim equity dividend for the financial year 2023-2024 at 100% that is INR 2.00 per equity share on face value of INR 2.00 per equity share. As intimated vide its letter dated 29 March 2024, the record date for reckoning the list of equity shareholders who will be entitled to receive the said interim equity dividend shall be 12 April 2024. The interim dividend will be paid to such shareholders on or before 2 May 2024.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹218, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 25x in the Construction industry in India. Total returns to shareholders of 462% over the past three years.Buy Or Sell Opportunity • Mar 22Now 21% overvaluedOver the last 90 days, the stock has fallen 30% to ₹188. The fair value is estimated to be ₹155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 49%.お知らせ • Mar 15Mold-Tek Technologies Limited Announces Resignation of Satya Kishore Nadikatla as Chief Financial OfficerMold-Tek Technologies Limited informed that Mr. Satya Kishore Nadikatla, Chief Financial Officer (CFO) has resigned from the services of the Company due to personal reasons and he will be relieved from his duties effective end of business hours of March 14, 2024. Mr. Satya Kishore Nadikatla will also cease to be a Key Managerial Personnel (KMP) under the provisions of Section 203 and other applicable provisions, if any, of the Companies Act, 2013 and Regulation 30(5) of the SEBI LODR Regulations for determining the materiality of any event or information for making the required disclosures to the Stock Exchanges w.e.f. close of business hours of March 14, 2024.Reported Earnings • Feb 12Third quarter 2024 earnings released: EPS: ₹2.47 (vs ₹3.26 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.47 (down from ₹3.26 in 3Q 2023). Revenue: ₹417.5m (up 2.5% from 3Q 2023). Net income: ₹70.1m (down 24% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹235, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 29x in the Construction industry in India. Total returns to shareholders of 450% over the past three years.Buy Or Sell Opportunity • Jan 19Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to ₹272. The fair value is estimated to be ₹223, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 49%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹288, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 477% over the past three years.Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: ₹2.87 (vs ₹2.43 in 2Q 2023)Second quarter 2024 results: EPS: ₹2.87 (up from ₹2.43 in 2Q 2023). Revenue: ₹404.9m (up 17% from 2Q 2023). Net income: ₹81.3m (up 19% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.30b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹8.30b market cap, or US$99.8m).Upcoming Dividend • Sep 11Upcoming dividend of ₹1.40 per share at 0.9% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 26 October 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.8%).お知らせ • Sep 02+ 2 more updatesMold-Tek Technologies Limited to Report Q3, 2024 Results on Feb 14, 2024Mold-Tek Technologies Limited announced that they will report Q3, 2024 results on Feb 14, 2024お知らせ • Aug 30Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2023Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2023, at 13:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹368, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 757% over the past three years.お知らせ • Aug 01Mold-Tek Technologies Limited Appoints Prasad Raju Kosuri as A Chief Executive OfficerMold-Tek Technologies Limited informed that the Board of Directors, at its meeting held on 31st July, 2023, has, approved the appointment of Mr. Prasad Raju Kosuri as a Chief Executive Officer (CEO) of the Company with effect from 31st July, 2023. Mr. Prasad Raju Kosuri is a Techno commercial management professional with extensive experience in multiple roles in India and USA, in the field of Structural Engineering KPO (Knowledge Process Outsourcing) Domain Project Management, Technical team building, Training, Recruuitment, Human Resources, Integration of Acquisitions, Administration, Profit center management and strategy. He have outstanding skills for analyzing and designing complex structures involving Steel, Concrete, Light gauge steel and Wood. He is associated with Mold-Tek Technologies Limited for more than 2 decades and havecontributed much for the overall growth and diversification of the Company and was acting as President-Global Operations.In view of the efforts put in by Mr. Prasad Raju in his existing capacity and given the future growth prospects of the Company, the Board has promoted him as a Chief Executive Officer (CEO) of the Company.Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: ₹2.21 (vs ₹1.10 in 1Q 2023)First quarter 2024 results: EPS: ₹2.21 (up from ₹1.10 in 1Q 2023). Revenue: ₹377.4m (up 31% from 1Q 2023). Net income: ₹62.8m (up 103% from 1Q 2023). Profit margin: 17% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹270, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 777% over the past three years.お知らせ • Jul 26Mold-Tek Technologies Limited to Report Q1, 2024 Results on Jul 31, 2023Mold-Tek Technologies Limited announced that they will report Q1, 2024 results on Jul 31, 2023New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹7.99b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹7.99b market cap, or US$97.5m).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹260, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 655% over the past three years.Reported Earnings • May 03Full year 2023 earnings released: EPS: ₹10.36 (vs ₹4.71 in FY 2022)Full year 2023 results: EPS: ₹10.36 (up from ₹4.71 in FY 2022). Revenue: ₹1.49b (up 51% from FY 2022). Net income: ₹292.7m (up 120% from FY 2022). Profit margin: 20% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹276, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 727% over the past three years.Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Non-Executive Woman Director Venkataramani Viswanadham was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹255, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 530% over the past three years.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹209, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 385% over the past three years.お知らせ • Jan 31Mold-Tek Technologies Limited Appoints Thakur Vikram Singh as Company Secretary and Compliance OfficerThe board of directors of Mold-Tek Technologies Limited meeting held on January 30, 2023, approved the appointment of Thakur Vikram Singh as Company Secretary and Compliance Officer of the Company, with effect from January 30, 2023. Mr. Thakur Vikram Singh is an Associate Member of the Institute of Company Secretaries of the India bearing membership no. A60261 and also holds a degree in Bachelor of Commerce from Osmania University. His work experience majorly comprises of Legal and Secretarial.Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: ₹3.26 (vs ₹0.59 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.26 (up from ₹0.59 in 3Q 2022). Revenue: ₹411.2m (up 73% from 3Q 2022). Net income: ₹92.1m (up 453% from 3Q 2022). Profit margin: 22% (up from 7.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹181, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 289% over the past three years.お知らせ • Dec 30Mold-Tek Technologies Limited Announces the Resignation of Miss. Manipatruni Swati Patnaik as Company Secretary and Compliance OfficerMold-Tek Technologies Limited announced the resignation of Miss. Manipatruni Swati Patnaik as Company Secretary and Compliance Officer of the Company with effect from the close of business hours of December 29, 2022.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹142, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 217% over the past three years.Reported Earnings • Nov 01Second quarter 2023 earnings released: EPS: ₹2.43 (vs ₹1.30 in 2Q 2022)Second quarter 2023 results: EPS: ₹2.43 (up from ₹1.30 in 2Q 2022). Revenue: ₹350.5m (up 50% from 2Q 2022). Net income: ₹68.5m (up 87% from 2Q 2022). Profit margin: 20% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹111, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 131% over the past three years.お知らせ • Oct 22Mold-Tek Technologies Limited to Report Q2, 2023 Results on Oct 31, 2022Mold-Tek Technologies Limited announced that they will report Q2, 2023 results on Oct 31, 2022Upcoming Dividend • Sep 15Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 30 October 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.1%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.2%).お知らせ • Sep 04Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2022Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2022, at 13:00 Indian Standard Time. Agenda: To consider the re-appointment of Mr. Togaru Dhanraj Tirumala Narasimha as an Independent Non-Executive Director of the Company for a second term of five consecutive years, with effective from 14 May, 2023 to 13 May, 2028, not be liable to retire by rotation, subject to approval of the shareholders of the Company.Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹1.10 (vs ₹1.16 in 1Q 2022)First quarter 2023 results: EPS: ₹1.10 (down from ₹1.16 in 1Q 2022). Revenue: ₹293.6m (up 30% from 1Q 2022). Net income: ₹31.0m (down 5.1% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 30Mold-Tek Technologies Limited to Report Q1, 2023 Results on Aug 02, 2022Mold-Tek Technologies Limited announced that they will report Q1, 2023 results on Aug 02, 2022お知らせ • May 10Mold-Tek Technologies Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022Mold-Tek Technologies Limited recommended a final dividend of INR. 0.30 per Equity Share (15%) for the financial year ended 31 March 2022 on Equity Shares, on the face value of INR 2 each.Reported Earnings • May 10Full year 2022 earnings released: EPS: ₹4.71 (vs ₹3.57 in FY 2021)Full year 2022 results: EPS: ₹4.71 (up from ₹3.57 in FY 2021). Revenue: ₹1.01b (up 22% from FY 2021). Net income: ₹133.0m (up 33% from FY 2021). Profit margin: 13% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.お知らせ • May 03Mold-Tek Technologies Limited to Report Q4, 2022 Results on May 09, 2022Mold-Tek Technologies Limited announced that they will report Q4, 2022 results on May 09, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Kesaboina Chalam was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹86.45, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 17x in the Construction industry in India. Total returns to shareholders of 109% over the past three years.Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.59 (up from ₹0.37 in 3Q 2021). Revenue: ₹237.5m (up 28% from 3Q 2021). Net income: ₹16.7m (up 62% from 3Q 2021). Profit margin: 7.0% (up from 5.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹86.25, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 17x in the Construction industry in India. Total returns to shareholders of 123% over the past three years.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Kesaboina Chalam was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹1.30 (vs ₹1.16 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: ₹246.2m (up 5.1% from 2Q 2021). Net income: ₹36.6m (up 13% from 2Q 2021). Profit margin: 15% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 15Upcoming dividend of ₹0.80 per shareEligible shareholders must have bought the stock before 22 September 2021. Payment date: 30 October 2021. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.1%).Recent Insider Transactions • Aug 09Whole Time Director recently sold ₹821k worth of stockOn the 2nd of August, Sudha Janumahanti sold around 9k shares on-market at roughly ₹95.08 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹4.8m. Insiders have been net sellers, collectively disposing of ₹51m more than they bought in the last 12 months.Reported Earnings • Jul 21First quarter 2022 earnings released: EPS ₹1.16 (vs ₹0.74 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹228.0m (up 7.0% from 1Q 2021). Net income: ₹32.6m (up 59% from 1Q 2021). Profit margin: 14% (up from 9.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹99.70, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 173% over the past three years.Recent Insider Transactions • Jul 02Chief Manager of ITB recently sold ₹4.8m worth of stockOn the 25th of June, Adivishnu Sundeep sold around 71k shares on-market at roughly ₹66.83 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹50m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹69.10, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 84% over the past three years.Reported Earnings • Jun 08Full year 2021 earnings released: EPS ₹3.57 (vs ₹3.85 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: ₹880.4m (down 13% from FY 2020). Net income: ₹100.0m (down 6.9% from FY 2020). Profit margin: 11% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹54.40, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 43% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹45.50, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 16x in the Construction industry in India. Total returns to shareholders of 2.7% over the past three years.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹1.20 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹190.4m (down 29% from 3Q 2020). Net income: ₹10.3m (down 69% from 3Q 2020). Profit margin: 5.4% (down from 13% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 12New 90-day low: ₹45.30The company is down 9.0% from its price of ₹49.65 on 14 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 44% over the same period.お知らせ • Feb 03Mold-Tek Technologies Limited to Report Q3, 2021 Results on Feb 12, 2021Mold-Tek Technologies Limited announced that they will report Q3, 2021 results on Feb 12, 2021株主還元526263IN ConstructionIN 市場7D-3.2%-0.03%0.5%1Y-17.3%-3.8%-0.5%株主還元を見る業界別リターン: 526263過去 1 年間で-3.8 % の収益を上げたIndian Construction業界を下回りました。リターン対市場: 526263は、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is 526263's price volatile compared to industry and market?526263 volatility526263 Average Weekly Movement8.6%Construction Industry Average Movement7.6%Market Average Movement7.1%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 526263 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 526263の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19851,174Kosuri V. V. Rajuwww.moldtekengineering.comMold-Tek Technologies Limited 社は、インド国内外で土木・機械設計エンジニアリングサービスを提供している。鉄骨詳細設計、プレキャスト詳細設計、建設文書・設計開発などの土木・構造サービス、自動車設計、プレス金型・表面処理、特殊用途機械、電気通信、ユーティリティなどの機械エンジニアリングサービス、ワイヤーハーネスの設計、組立、設置などの電気エンジニアリングサービスを提供。モールドテック・テクノロジーズ社は1985年に設立され、本社はインドのハイデラバードにある。もっと見るMold-Tek Technologies Limited 基礎のまとめMold-Tek Technologies の収益と売上を時価総額と比較するとどうか。526263 基礎統計学時価総額₹3.49b収益（TTM）₹100.92m売上高(TTM)₹1.82b34.6xPER（株価収益率1.9xP/Sレシオ526263 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計526263 損益計算書（TTM）収益₹1.82b売上原価₹1.32b売上総利益₹499.44mその他の費用₹398.52m収益₹100.92m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.50グロス・マージン27.49%純利益率5.55%有利子負債／自己資本比率0%526263 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.8%現在の配当利回り99%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 16:46終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mold-Tek Technologies Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Vijay MadunalaFirstCall ResearchShailaja CH.FirstCall ResearchYash GadodiaICICIdirect.com2 その他のアナリストを表示
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹3.51 (vs ₹4.26 in FY 2025)Full year 2026 results: EPS: ₹3.51 (down from ₹4.26 in FY 2025). Revenue: ₹1.90b (up 30% from FY 2025). Net income: ₹100.9m (down 17% from FY 2025). Profit margin: 5.3% (down from 8.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (₹3.60b market cap, or US$37.6m).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹141, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹1.35 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.35 (up from ₹0.19 in 3Q 2025). Revenue: ₹539.0m (up 60% from 3Q 2025). Net income: ₹38.9m (up ₹33.5m from 3Q 2025). Profit margin: 7.2% (up from 1.6% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.12 (vs ₹2.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.12 (down from ₹2.80 in 2Q 2025). Revenue: ₹417.6m (down 3.1% from 2Q 2025). Net income: ₹32.4m (down 60% from 2Q 2025). Profit margin: 7.7% (down from 19% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 135% over the past three years.
Reported Earnings • May 16Full year 2026 earnings released: EPS: ₹3.51 (vs ₹4.26 in FY 2025)Full year 2026 results: EPS: ₹3.51 (down from ₹4.26 in FY 2025). Revenue: ₹1.90b (up 30% from FY 2025). Net income: ₹100.9m (down 17% from FY 2025). Profit margin: 5.3% (down from 8.3% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
New Risk • May 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (99% payout ratio). Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (₹3.60b market cap, or US$37.6m).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹141, the stock trades at a trailing P/E ratio of 64.8x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: ₹1.35 (vs ₹0.19 in 3Q 2025)Third quarter 2026 results: EPS: ₹1.35 (up from ₹0.19 in 3Q 2025). Revenue: ₹539.0m (up 60% from 3Q 2025). Net income: ₹38.9m (up ₹33.5m from 3Q 2025). Profit margin: 7.2% (up from 1.6% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹1.12 (vs ₹2.80 in 2Q 2025)Second quarter 2026 results: EPS: ₹1.12 (down from ₹2.80 in 2Q 2025). Revenue: ₹417.6m (down 3.1% from 2Q 2025). Net income: ₹32.4m (down 60% from 2Q 2025). Profit margin: 7.7% (down from 19% in 2Q 2025). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 08Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹204, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 135% over the past three years.
Upcoming Dividend • Sep 16Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 23 September 2025. Payment date: 30 October 2025. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.8%).
お知らせ • Sep 08+ 2 more updatesMold-Tek Technologies Limited to Report Q2, 2026 Results on Nov 14, 2025Mold-Tek Technologies Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Declared Dividend • Sep 01Dividend of ₹1.00 announcedShareholders will receive a dividend of ₹1.00. Ex-date: 23rd September 2025 Payment date: 30th October 2025 Dividend yield will be 0.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 27% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 78% to shift the payout ratio to a potentially unsustainable range, which is more than the 4.8% EPS decline seen over the last 5 years.
お知らせ • Aug 29Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2025Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2025, at 09:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹156, the stock trades at a trailing P/E ratio of 58.6x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 82% over the past three years.
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: ₹0.24 (vs ₹1.81 in 1Q 2025)First quarter 2026 results: EPS: ₹0.24 (down from ₹1.81 in 1Q 2025). Revenue: ₹352.6m (down 10% from 1Q 2025). Net income: ₹6.85m (down 87% from 1Q 2025). Profit margin: 1.9% (down from 13% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Aug 07+ 1 more updateMold-Tek Technologies Limited Announces Appointment of Prateek Kumar Tiwari as Company Secretary and Compliance Officer, Effective August 8, 2025Mold-Tek Technologies Limited at its board meeting held on August 7, 2025 announced appointment of Mr. Prateek Kumar Tiwari (Membership No. A76241) as Company Secretary and Compliance Officer (Key Managerial Personnel) of the Company with effect from the commencement of business hours on 8 August, 2025. Mr. Prateek Kumar Tiwari is a qualified Company Secretary and an Associate Member of the Institute of Company Secretaries of India (ICSI) with Membership No. A76241. He completed his Article-Ship at M/s. Shyam Steel Industries Limited, a public company based in Kolkata, from November 2021 to November 2023. After completing his Article-Ship he worked as an Executive -- Legal & Compliance at M/s. Shyam Metalics & Energy Limited (a BSE and NSE listed company based in Kolkata) from July 2024 to April 2025.Mr. Tiwari is also a LL.B graduate and has expertise in Legal & Corporate Secretarial functions, specializing in areas such as Company Law, SEBI regulations, and related acts, rules, and regulations.
お知らせ • Aug 05Mold-Tek Technologies Limited to Report Q1, 2026 Results on Aug 07, 2025Mold-Tek Technologies Limited announced that they will report Q1, 2026 results on Aug 07, 2025
Valuation Update With 7 Day Price Move • Jun 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹166, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 85% over the past three years.
Reported Earnings • May 30Full year 2025 earnings released: EPS: ₹4.26 (vs ₹9.81 in FY 2024)Full year 2025 results: EPS: ₹4.26 (down from ₹9.81 in FY 2024). Revenue: ₹1.50b (down 6.8% from FY 2024). Net income: ₹121.7m (down 56% from FY 2024). Profit margin: 8.1% (down from 17% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 9% per year.
New Risk • May 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹4.09b market cap, or US$48.2m).
Buy Or Sell Opportunity • Apr 01Now 21% overvaluedOver the last 90 days, the stock has fallen 23% to ₹160. The fair value is estimated to be ₹132, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 20%.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹138, the stock trades at a trailing P/E ratio of 19.5x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 72% over the past three years.
New Risk • Feb 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Market cap is less than US$100m (₹3.93b market cap, or US$45.2m).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹145, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 103% over the past three years.
Reported Earnings • Nov 13Second quarter 2025 earnings released: EPS: ₹2.80 (vs ₹2.87 in 2Q 2024)Second quarter 2025 results: EPS: ₹2.80 (down from ₹2.87 in 2Q 2024). Revenue: ₹435.1m (up 8.6% from 2Q 2024). Net income: ₹80.0m (down 1.6% from 2Q 2024). Profit margin: 18% (down from 20% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 38% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 14Upcoming dividend of ₹1.40 per shareEligible shareholders must have bought the stock before 19 September 2024. Payment date: 26 October 2024. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 1.5%. Within top quartile of Indian dividend payers (1.0%). Higher than average of industry peers (0.6%).
お知らせ • Sep 02+ 2 more updatesMold-Tek Technologies Limited to Report Q3, 2025 Results on Feb 14, 2025Mold-Tek Technologies Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Declared Dividend • Aug 31Dividend of ₹1.40 announcedDividend of ₹1.40 is the same as last year. Ex-date: 19th September 2024 Payment date: 26th October 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (35% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 15% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Aug 29Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2024Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2024, at 13:00 Indian Standard Time.
Reported Earnings • Aug 03First quarter 2025 earnings released: EPS: ₹1.81 (vs ₹2.21 in 1Q 2024)First quarter 2025 results: EPS: ₹1.81 (down from ₹2.21 in 1Q 2024). Revenue: ₹404.4m (up 10% from 1Q 2024). Net income: ₹51.8m (down 18% from 1Q 2024). Profit margin: 13% (down from 17% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year whereas the company’s share price has increased by 41% per year.
お知らせ • Aug 02Mold-Tek Technologies Limited Recommends Final Dividend for the Financial Year Ended 31 March 2024Mold-Tek Technologies Limited announced that at its board meeting held on 2 August 2024, recommended a final dividend of INR 1.40 per equity share for the financial year ended 31 March 2024 on equity shares of face value of INR 2 each. The Board of directors had earlier paid an interim dividend of INR 2.00 per equity share of face value of INR 2 each at its meeting held on 3 April 2024. The total dividend for the financial year amounts to INR 3.40 per equity share of face value of INR 2 each. This dividend of INR 1.40 per equity share is subject to the approval of Members at the upcoming Annual General Meeting which will be held on or before 30 September 2024 and the Book Closure for the purpose of payment of the dividend for the financial year 2023-2024 will be determined later.
お知らせ • Jul 26Mold-Tek Technologies Limited to Report Q1, 2025 Results on Aug 02, 2024Mold-Tek Technologies Limited announced that they will report Q1, 2025 results on Aug 02, 2024
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹265, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 26x in the Construction industry in India. Total returns to shareholders of 374% over the past three years.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₹264, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 28x in the Construction industry in India. Total returns to shareholders of 361% over the past three years.
Reported Earnings • May 02Full year 2024 earnings released: EPS: ₹9.81 (vs ₹10.36 in FY 2023)Full year 2024 results: EPS: ₹9.81 (down from ₹10.36 in FY 2023). Revenue: ₹1.63b (up 11% from FY 2023). Net income: ₹278.5m (down 4.8% from FY 2023). Profit margin: 17% (down from 20% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹6.56b market cap, or US$78.7m).
Declared Dividend • Apr 05Dividend of ₹2.00 announcedDividend of ₹2.00 is the same as last year. Ex-date: 12th April 2024 Payment date: 2nd May 2024 Dividend yield will be 1.4%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is well covered by both earnings (13% earnings payout ratio) and cash flows (41% cash payout ratio). The dividend has increased by an average of 30% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 28% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 04Mold-Tek Technologies Limited Declares an Interim Dividend for the Financial Year 2023-2024, Payable on or Before 2 May 2024Mold-Tek Technologies Limited announced that at its board meeting held on 3 April 2024, declared an interim equity dividend for the financial year 2023-2024 at 100% that is INR 2.00 per equity share on face value of INR 2.00 per equity share. As intimated vide its letter dated 29 March 2024, the record date for reckoning the list of equity shareholders who will be entitled to receive the said interim equity dividend shall be 12 April 2024. The interim dividend will be paid to such shareholders on or before 2 May 2024.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹218, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 25x in the Construction industry in India. Total returns to shareholders of 462% over the past three years.
Buy Or Sell Opportunity • Mar 22Now 21% overvaluedOver the last 90 days, the stock has fallen 30% to ₹188. The fair value is estimated to be ₹155, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 49%.
お知らせ • Mar 15Mold-Tek Technologies Limited Announces Resignation of Satya Kishore Nadikatla as Chief Financial OfficerMold-Tek Technologies Limited informed that Mr. Satya Kishore Nadikatla, Chief Financial Officer (CFO) has resigned from the services of the Company due to personal reasons and he will be relieved from his duties effective end of business hours of March 14, 2024. Mr. Satya Kishore Nadikatla will also cease to be a Key Managerial Personnel (KMP) under the provisions of Section 203 and other applicable provisions, if any, of the Companies Act, 2013 and Regulation 30(5) of the SEBI LODR Regulations for determining the materiality of any event or information for making the required disclosures to the Stock Exchanges w.e.f. close of business hours of March 14, 2024.
Reported Earnings • Feb 12Third quarter 2024 earnings released: EPS: ₹2.47 (vs ₹3.26 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.47 (down from ₹3.26 in 3Q 2023). Revenue: ₹417.5m (up 2.5% from 3Q 2023). Net income: ₹70.1m (down 24% from 3Q 2023). Profit margin: 17% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹235, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 29x in the Construction industry in India. Total returns to shareholders of 450% over the past three years.
Buy Or Sell Opportunity • Jan 19Now 22% overvaluedOver the last 90 days, the stock has fallen 19% to ₹272. The fair value is estimated to be ₹223, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 49%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹288, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 23x in the Construction industry in India. Total returns to shareholders of 477% over the past three years.
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: ₹2.87 (vs ₹2.43 in 2Q 2023)Second quarter 2024 results: EPS: ₹2.87 (up from ₹2.43 in 2Q 2023). Revenue: ₹404.9m (up 17% from 2Q 2023). Net income: ₹81.3m (up 19% from 2Q 2023). Profit margin: 20% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.30b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹8.30b market cap, or US$99.8m).
Upcoming Dividend • Sep 11Upcoming dividend of ₹1.40 per share at 0.9% yieldEligible shareholders must have bought the stock before 18 September 2023. Payment date: 26 October 2023. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of Indian dividend payers (1.3%). In line with average of industry peers (0.8%).
お知らせ • Sep 02+ 2 more updatesMold-Tek Technologies Limited to Report Q3, 2024 Results on Feb 14, 2024Mold-Tek Technologies Limited announced that they will report Q3, 2024 results on Feb 14, 2024
お知らせ • Aug 30Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2023Mold-Tek Technologies Limited, Annual General Meeting, Sep 26, 2023, at 13:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹368, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 757% over the past three years.
お知らせ • Aug 01Mold-Tek Technologies Limited Appoints Prasad Raju Kosuri as A Chief Executive OfficerMold-Tek Technologies Limited informed that the Board of Directors, at its meeting held on 31st July, 2023, has, approved the appointment of Mr. Prasad Raju Kosuri as a Chief Executive Officer (CEO) of the Company with effect from 31st July, 2023. Mr. Prasad Raju Kosuri is a Techno commercial management professional with extensive experience in multiple roles in India and USA, in the field of Structural Engineering KPO (Knowledge Process Outsourcing) Domain Project Management, Technical team building, Training, Recruuitment, Human Resources, Integration of Acquisitions, Administration, Profit center management and strategy. He have outstanding skills for analyzing and designing complex structures involving Steel, Concrete, Light gauge steel and Wood. He is associated with Mold-Tek Technologies Limited for more than 2 decades and havecontributed much for the overall growth and diversification of the Company and was acting as President-Global Operations.In view of the efforts put in by Mr. Prasad Raju in his existing capacity and given the future growth prospects of the Company, the Board has promoted him as a Chief Executive Officer (CEO) of the Company.
Reported Earnings • Aug 01First quarter 2024 earnings released: EPS: ₹2.21 (vs ₹1.10 in 1Q 2023)First quarter 2024 results: EPS: ₹2.21 (up from ₹1.10 in 1Q 2023). Revenue: ₹377.4m (up 31% from 1Q 2023). Net income: ₹62.8m (up 103% from 1Q 2023). Profit margin: 17% (up from 11% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹270, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 21x in the Construction industry in India. Total returns to shareholders of 777% over the past three years.
お知らせ • Jul 26Mold-Tek Technologies Limited to Report Q1, 2024 Results on Jul 31, 2023Mold-Tek Technologies Limited announced that they will report Q1, 2024 results on Jul 31, 2023
New Risk • Jul 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹7.99b (US$97.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₹7.99b market cap, or US$97.5m).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹260, the stock trades at a trailing P/E ratio of 25.2x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 655% over the past three years.
Reported Earnings • May 03Full year 2023 earnings released: EPS: ₹10.36 (vs ₹4.71 in FY 2022)Full year 2023 results: EPS: ₹10.36 (up from ₹4.71 in FY 2022). Revenue: ₹1.49b (up 51% from FY 2022). Net income: ₹292.7m (up 120% from FY 2022). Profit margin: 20% (up from 14% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 105% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹276, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 727% over the past three years.
Board Change • Apr 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Independent Non-Executive Woman Director Venkataramani Viswanadham was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹255, the stock trades at a trailing P/E ratio of 30.2x. Average trailing P/E is 18x in the Construction industry in India. Total returns to shareholders of 530% over the past three years.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹209, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 385% over the past three years.
お知らせ • Jan 31Mold-Tek Technologies Limited Appoints Thakur Vikram Singh as Company Secretary and Compliance OfficerThe board of directors of Mold-Tek Technologies Limited meeting held on January 30, 2023, approved the appointment of Thakur Vikram Singh as Company Secretary and Compliance Officer of the Company, with effect from January 30, 2023. Mr. Thakur Vikram Singh is an Associate Member of the Institute of Company Secretaries of the India bearing membership no. A60261 and also holds a degree in Bachelor of Commerce from Osmania University. His work experience majorly comprises of Legal and Secretarial.
Reported Earnings • Jan 31Third quarter 2023 earnings released: EPS: ₹3.26 (vs ₹0.59 in 3Q 2022)Third quarter 2023 results: EPS: ₹3.26 (up from ₹0.59 in 3Q 2022). Revenue: ₹411.2m (up 73% from 3Q 2022). Net income: ₹92.1m (up 453% from 3Q 2022). Profit margin: 22% (up from 7.0% in 3Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹181, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 289% over the past three years.
お知らせ • Dec 30Mold-Tek Technologies Limited Announces the Resignation of Miss. Manipatruni Swati Patnaik as Company Secretary and Compliance OfficerMold-Tek Technologies Limited announced the resignation of Miss. Manipatruni Swati Patnaik as Company Secretary and Compliance Officer of the Company with effect from the close of business hours of December 29, 2022.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 32% share price gain to ₹142, the stock trades at a trailing P/E ratio of 24.6x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 217% over the past three years.
Reported Earnings • Nov 01Second quarter 2023 earnings released: EPS: ₹2.43 (vs ₹1.30 in 2Q 2022)Second quarter 2023 results: EPS: ₹2.43 (up from ₹1.30 in 2Q 2022). Revenue: ₹350.5m (up 50% from 2Q 2022). Net income: ₹68.5m (up 87% from 2Q 2022). Profit margin: 20% (up from 16% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹111, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 131% over the past three years.
お知らせ • Oct 22Mold-Tek Technologies Limited to Report Q2, 2023 Results on Oct 31, 2022Mold-Tek Technologies Limited announced that they will report Q2, 2023 results on Oct 31, 2022
Upcoming Dividend • Sep 15Upcoming dividend of ₹0.30 per shareEligible shareholders must have bought the stock before 22 September 2022. Payment date: 30 October 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 2.1%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.2%).
お知らせ • Sep 04Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2022Mold-Tek Technologies Limited, Annual General Meeting, Sep 30, 2022, at 13:00 Indian Standard Time. Agenda: To consider the re-appointment of Mr. Togaru Dhanraj Tirumala Narasimha as an Independent Non-Executive Director of the Company for a second term of five consecutive years, with effective from 14 May, 2023 to 13 May, 2028, not be liable to retire by rotation, subject to approval of the shareholders of the Company.
Reported Earnings • Aug 03First quarter 2023 earnings released: EPS: ₹1.10 (vs ₹1.16 in 1Q 2022)First quarter 2023 results: EPS: ₹1.10 (down from ₹1.16 in 1Q 2022). Revenue: ₹293.6m (up 30% from 1Q 2022). Net income: ₹31.0m (down 5.1% from 1Q 2022). Profit margin: 11% (down from 14% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 30Mold-Tek Technologies Limited to Report Q1, 2023 Results on Aug 02, 2022Mold-Tek Technologies Limited announced that they will report Q1, 2023 results on Aug 02, 2022
お知らせ • May 10Mold-Tek Technologies Limited Recommends Final Dividend for the Financial Year Ended 31 March, 2022Mold-Tek Technologies Limited recommended a final dividend of INR. 0.30 per Equity Share (15%) for the financial year ended 31 March 2022 on Equity Shares, on the face value of INR 2 each.
Reported Earnings • May 10Full year 2022 earnings released: EPS: ₹4.71 (vs ₹3.57 in FY 2021)Full year 2022 results: EPS: ₹4.71 (up from ₹3.57 in FY 2021). Revenue: ₹1.01b (up 22% from FY 2021). Net income: ₹133.0m (up 33% from FY 2021). Profit margin: 13% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
お知らせ • May 03Mold-Tek Technologies Limited to Report Q4, 2022 Results on May 09, 2022Mold-Tek Technologies Limited announced that they will report Q4, 2022 results on May 09, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Kesaboina Chalam was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹86.45, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 17x in the Construction industry in India. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.59 (up from ₹0.37 in 3Q 2021). Revenue: ₹237.5m (up 28% from 3Q 2021). Net income: ₹16.7m (up 62% from 3Q 2021). Profit margin: 7.0% (up from 5.5% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹86.25, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 17x in the Construction industry in India. Total returns to shareholders of 123% over the past three years.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 6 highly experienced directors. Non-Executive Independent Director Kesaboina Chalam was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 03Second quarter 2022 earnings released: EPS ₹1.30 (vs ₹1.16 in 2Q 2021)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2022 results: Revenue: ₹246.2m (up 5.1% from 2Q 2021). Net income: ₹36.6m (up 13% from 2Q 2021). Profit margin: 15% (in line with 2Q 2021). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 15Upcoming dividend of ₹0.80 per shareEligible shareholders must have bought the stock before 22 September 2021. Payment date: 30 October 2021. Trailing yield: 1.9%. Within top quartile of Indian dividend payers (1.5%). Higher than average of industry peers (1.1%).
Recent Insider Transactions • Aug 09Whole Time Director recently sold ₹821k worth of stockOn the 2nd of August, Sudha Janumahanti sold around 9k shares on-market at roughly ₹95.08 per share. In the last 3 months, there was an even bigger sale from another insider worth ₹4.8m. Insiders have been net sellers, collectively disposing of ₹51m more than they bought in the last 12 months.
Reported Earnings • Jul 21First quarter 2022 earnings released: EPS ₹1.16 (vs ₹0.74 in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹228.0m (up 7.0% from 1Q 2021). Net income: ₹32.6m (up 59% from 1Q 2021). Profit margin: 14% (up from 9.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improved over the past weekAfter last week's 33% share price gain to ₹99.70, the stock trades at a trailing P/E ratio of 27.9x. Average trailing P/E is 20x in the Construction industry in India. Total returns to shareholders of 173% over the past three years.
Recent Insider Transactions • Jul 02Chief Manager of ITB recently sold ₹4.8m worth of stockOn the 25th of June, Adivishnu Sundeep sold around 71k shares on-market at roughly ₹66.83 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹50m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹69.10, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 84% over the past three years.
Reported Earnings • Jun 08Full year 2021 earnings released: EPS ₹3.57 (vs ₹3.85 in FY 2020)The company reported a poor full year result with weaker earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: ₹880.4m (down 13% from FY 2020). Net income: ₹100.0m (down 6.9% from FY 2020). Profit margin: 11% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 12% per year.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹54.40, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 19x in the Construction industry in India. Total returns to shareholders of 43% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹45.50, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 16x in the Construction industry in India. Total returns to shareholders of 2.7% over the past three years.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.37 (vs ₹1.20 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹190.4m (down 29% from 3Q 2020). Net income: ₹10.3m (down 69% from 3Q 2020). Profit margin: 5.4% (down from 13% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 12New 90-day low: ₹45.30The company is down 9.0% from its price of ₹49.65 on 14 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 44% over the same period.
お知らせ • Feb 03Mold-Tek Technologies Limited to Report Q3, 2021 Results on Feb 12, 2021Mold-Tek Technologies Limited announced that they will report Q3, 2021 results on Feb 12, 2021
