Mold-Tek Technologies Limited

NSEI:MOLDTECH Stock Report

Market Cap: ₹4.2b

Mold-Tek Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Mold-Tek Technologies has a total shareholder equity of ₹1.3B and total debt of ₹93.2M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₹1.5B and ₹240.3M respectively. Mold-Tek Technologies's EBIT is ₹254.4M making its interest coverage ratio 43.7. It has cash and short-term investments of ₹224.5M.

Key information

7.3%

Debt to equity ratio

₹93.21m

Debt

Interest coverage ratio43.7x
Cash₹224.46m
Equity₹1.28b
Total liabilities₹240.32m
Total assets₹1.52b

Recent financial health updates

No updates

Recent updates

Mold-Tek Technologies Limited (NSE:MOLDTECH) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Apr 02
Mold-Tek Technologies Limited (NSE:MOLDTECH) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Market Still Lacking Some Conviction On Mold-Tek Technologies Limited (NSE:MOLDTECH)

Feb 12
Market Still Lacking Some Conviction On Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies (NSE:MOLDTECH) Might Be Having Difficulty Using Its Capital Effectively

Jan 11
Mold-Tek Technologies (NSE:MOLDTECH) Might Be Having Difficulty Using Its Capital Effectively

Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Will Be ₹1.40

Sep 01
Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Will Be ₹1.40

A Piece Of The Puzzle Missing From Mold-Tek Technologies Limited's (NSE:MOLDTECH) 27% Share Price Climb

Jun 09
A Piece Of The Puzzle Missing From Mold-Tek Technologies Limited's (NSE:MOLDTECH) 27% Share Price Climb

Investors Should Be Encouraged By Mold-Tek Technologies' (NSE:MOLDTECH) Returns On Capital

Apr 02
Investors Should Be Encouraged By Mold-Tek Technologies' (NSE:MOLDTECH) Returns On Capital

Positive Sentiment Still Eludes Mold-Tek Technologies Limited (NSE:MOLDTECH) Following 25% Share Price Slump

Mar 06
Positive Sentiment Still Eludes Mold-Tek Technologies Limited (NSE:MOLDTECH) Following 25% Share Price Slump

Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)

Feb 10
Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)

Returns on Capital Paint A Bright Future For Mold-Tek Technologies (NSE:MOLDTECH)

Oct 25
Returns on Capital Paint A Bright Future For Mold-Tek Technologies (NSE:MOLDTECH)

Mold-Tek Technologies (NSE:MOLDTECH) Is Paying Out A Larger Dividend Than Last Year

Sep 07
Mold-Tek Technologies (NSE:MOLDTECH) Is Paying Out A Larger Dividend Than Last Year

Is Now The Time To Put Mold-Tek Technologies (NSE:MOLDTECH) On Your Watchlist?

Jul 05
Is Now The Time To Put Mold-Tek Technologies (NSE:MOLDTECH) On Your Watchlist?

Mold-Tek Technologies (NSE:MOLDTECH) Is Investing Its Capital With Increasing Efficiency

Apr 11
Mold-Tek Technologies (NSE:MOLDTECH) Is Investing Its Capital With Increasing Efficiency

Mold-Tek Technologies (NSE:MOLDTECH) Knows How To Allocate Capital Effectively

Jan 02
Mold-Tek Technologies (NSE:MOLDTECH) Knows How To Allocate Capital Effectively

If EPS Growth Is Important To You, Mold-Tek Technologies (NSE:MOLDTECH) Presents An Opportunity

Dec 06
If EPS Growth Is Important To You, Mold-Tek Technologies (NSE:MOLDTECH) Presents An Opportunity

Shareholders May Be More Conservative With Mold-Tek Technologies Limited's (NSE:MOLDTECH) CEO Compensation For Now

Sep 23
Shareholders May Be More Conservative With Mold-Tek Technologies Limited's (NSE:MOLDTECH) CEO Compensation For Now

Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Is Being Reduced To ₹0.30

Sep 19
Mold-Tek Technologies' (NSE:MOLDTECH) Dividend Is Being Reduced To ₹0.30

Mold-Tek Technologies (NSE:MOLDTECH) Is Reducing Its Dividend To ₹0.30

Sep 05
Mold-Tek Technologies (NSE:MOLDTECH) Is Reducing Its Dividend To ₹0.30

Mold-Tek Technologies (NSE:MOLDTECH) Is Increasing Its Dividend To ₹1.70

Mar 17
Mold-Tek Technologies (NSE:MOLDTECH) Is Increasing Its Dividend To ₹1.70

Does Mold-Tek Technologies (NSE:MOLDTECH) Deserve A Spot On Your Watchlist?

Sep 03
Does Mold-Tek Technologies (NSE:MOLDTECH) Deserve A Spot On Your Watchlist?

Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)

Aug 10
Calculating The Fair Value Of Mold-Tek Technologies Limited (NSE:MOLDTECH)

Financial Position Analysis

Short Term Liabilities: MOLDTECH's short term assets (₹632.0M) exceed its short term liabilities (₹169.7M).

Long Term Liabilities: MOLDTECH's short term assets (₹632.0M) exceed its long term liabilities (₹70.7M).

Debt to Equity History and Analysis

Debt Level: MOLDTECH has more cash than its total debt.

Reducing Debt: MOLDTECH's debt to equity ratio has reduced from 15.3% to 7.3% over the past 5 years.

Debt Coverage: MOLDTECH's debt is well covered by operating cash flow (337.8%).

Interest Coverage: MOLDTECH's interest payments on its debt are well covered by EBIT (43.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 21:10
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mold-Tek Technologies Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vijay MadunalaFirstCall Research
Shailaja CH.FirstCall Research
Yash GadodiaICICIdirect.com