NSEI:MOLDTEK

Stock Analysis Report

Mold-Tek Technologies

Executive Summary

Mold-Tek Technologies Limited provides civil, structural, and mechanical engineering services in North America, Europe, the Asia Pacific, and the Middle East.

Snowflake

Fundamentals

Flawless balance sheet with outstanding track record and pays a dividend.

Share Price & News

How has Mold-Tek Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.4%

MOLDTEK

1.2%

IN Construction

1.6%

IN Market


1 Year Return

20.9%

MOLDTEK

5.3%

IN Construction

0.8%

IN Market

Return vs Industry: MOLDTEK exceeded the Indian Construction industry which returned 5.3% over the past year.

Return vs Market: MOLDTEK exceeded the Indian Market which returned 0.8% over the past year.


Shareholder returns

MOLDTEKIndustryMarket
7 Day-0.4%1.2%1.6%
30 Day2.9%1.2%1.5%
90 Day-2.9%-6.4%-3.3%
1 Year24.3%20.9%6.6%5.3%2.7%0.8%
3 Year5.7%0.1%23.4%19.3%22.0%16.0%
5 Yearn/a39.3%31.7%42.3%29.3%

Price Volatility Vs. Market

How volatile is Mold-Tek Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Mold-Tek Technologies undervalued compared to its fair value and its price relative to the market?

11.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: MOLDTEK (₹51.55) is trading above our estimate of fair value (₹12.51)

Significantly Undervalued: MOLDTEK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOLDTEK is good value based on its PE Ratio (11.1x) compared to the Construction industry average (12.3x).

PE vs Market: MOLDTEK is good value based on its PE Ratio (11.1x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate MOLDTEK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOLDTEK is overvalued based on its PB Ratio (2.8x) compared to the IN Construction industry average (0.7x).


Next Steps

Future Growth

How is Mold-Tek Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-10.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOLDTEK's earnings are forecast to decline over the next 3 years (-10.1% per year).

Earnings vs Market: MOLDTEK's earnings are forecast to decline over the next 3 years (-10.1% per year).

High Growth Earnings: MOLDTEK's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if MOLDTEK's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if MOLDTEK's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if MOLDTEK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Mold-Tek Technologies performed over the past 5 years?

18.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MOLDTEK's earnings have grown by 18.2% per year over the past 5 years.

Accelerating Growth: MOLDTEK's earnings growth over the past year (98.6%) exceeds its 5-year average (18.2% per year).

Earnings vs Industry: MOLDTEK earnings growth over the past year (98.6%) exceeded the Construction industry 1.1%.


Return on Equity

High ROE: MOLDTEK's Return on Equity (25.2%) is considered high.


Return on Assets

ROA vs Industry: MOLDTEK has a higher Return on Assets than the Construction industry average last year.


Return on Capital Employed

ROCE Improving: MOLDTEK has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Mold-Tek Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: MOLDTEK's short term assets (₹391.0M) exceeds its short term liabilities (₹100.5M)

Long Term Liabilities: MOLDTEK's short term assets (391.0M) exceeds its long term liabilities (8.4M)


Debt to Equity History and Analysis

Debt Level: MOLDTEK's debt to equity ratio (4.4%) is considered satisfactory

Reducing Debt: MOLDTEK's debt to equity ratio has reduced from 27.4% to 4.4% over the past 5 years.

Debt Coverage: MOLDTEK's debt is well covered by operating cash flow (307.3%).

Interest Coverage: MOLDTEK's interest payments on its debt are well covered by EBIT (36.4x coverage).


Balance Sheet

Inventory Level: MOLDTEK has a high level of physical assets or inventory.

Debt Coverage by Assets: MOLDTEK's debt is covered by short term assets (assets are 17.382230x debt).


Next Steps

Dividend

What is Mold-Tek Technologies's current dividend yield, its reliability and sustainability?

2.74%

Current Dividend Yield


Dividend Yield vs Market

company2.7%marketbottom25%0.6%markettop25%2.5%industryaverage1.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: MOLDTEK's dividend (2.74%) is higher than the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: MOLDTEK's dividend (2.74%) is in the top 25% of dividend payers in the Indian market (2.49%)

Stable Dividend: MOLDTEK's dividend payments have been volatile in the past 10 years.

Growing Dividend: MOLDTEK's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.4%), MOLDTEK's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Mold-Tek Technologies's salary, the management and board of directors tenure and is there insider trading?

16.6yrs

Average board tenure


CEO

Lakshmana Janumahanti (60yo)

0yrs

Tenure

₹5,920,920

Compensation

Mr. Lakshmana Rao Janumahanti serves as the Chairman at Mold-Tek Packaging Limited and has been its Managing Director since August 27, 2008. Mr. Janumahanti serves as Chairman and Managing Director of the  ...


CEO Compensation Analysis

Compensation vs. Market: Lakshmana's total compensation ($USD83.10K) is about average for companies of similar size in the Indian market ($USD25.38K).

Compensation vs Earnings: Lakshmana's compensation has been consistent with company performance over the past year.


Board Age and Tenure

16.6yrs

Average Tenure

61yo

Average Age

Experienced Board: MOLDTEK's board of directors are seasoned and experienced ( 16.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹1,006,79628 Jun 19
Sudha Janumahanti
EntityIndividual
Role
Member of the Board of Directors
Whole Time Director
Shares19,640
Max Price₹51.26
Buy₹1,136,25528 Mar 19
Sudha Janumahanti
EntityIndividual
Role
Member of the Board of Directors
Whole Time Director
Shares25,009
Max Price₹45.43
Buy₹1,116,06914 Jan 19
Sudha Janumahanti
EntityIndividual
Role
Member of the Board of Directors
Whole Time Director
Shares25,385
Max Price₹43.97
Buy₹1,494,69103 Jan 19
Sudha Janumahanti
EntityIndividual
Role
Member of the Board of Directors
Whole Time Director
Shares34,416
Max Price₹43.43
Buy₹1,068,43701 Dec 18
Sudha Janumahanti
EntityIndividual
Role
Member of the Board of Directors
Whole Time Director
Shares24,646
Max Price₹43.35

Ownership Breakdown


Management Team

  • Lakshmana Janumahanti (60yo)

    Chairman & MD

    • Tenure: 0yrs
    • Compensation: ₹5.92m
  • Janumahanti Pratap (32yo)

    Chief Manager of NBD

    • Tenure: 0yrs
  • Sudha Janumahanti (54yo)

    Whole Time Director

    • Tenure: 11yrs
    • Compensation: ₹8.06m
  • Adivishnu Sundeep (35yo)

    Chief Manager of ITB

    • Tenure: 0yrs
  • G. Pradeep (39yo)

    Executive Vice President of Steel Detailing

    • Tenure: 0yrs
  • C. Rajeev

    Assistant General Manager of HR

    • Tenure: 0yrs
  • Satya Nadikatla

    Chief Financial Officer

    • Tenure: 4yrs
    • Compensation: ₹1.54m
  • Kishore Nellutla (49yo)

    Senior Vice President of Business Development & Delivery - Mechanical

    • Tenure: 0yrs
  • J. Kavya

    Manager of Marketing & Coordination

    • Tenure: 0yrs
  • Sakshi Garg

    Company Secretary & Compliance Officer

    • Tenure: 0.6yrs

Board Members

  • Talupunuri Rao (63yo)

    Non-Executive Independent Director

    • Tenure: 0.8yrs
    • Compensation: ₹20.00k
  • Pillarisetty Shyam Rao (78yo)

    Non-Executive Independent Director

    • Tenure: 21.5yrs
    • Compensation: ₹70.00k
  • Pattabhi Rao (62yo)

    Non-Executive Promoter Director

    • Tenure: 25.1yrs
  • Adivishnu Subramanyam (65yo)

    Non-Executive Promoter Director

    • Tenure: 34.3yrs
  • Lakshmana Janumahanti (60yo)

    Chairman & MD

    • Tenure: 0yrs
    • Compensation: ₹5.92m
  • Sudha Janumahanti (54yo)

    Whole Time Director

    • Tenure: 11yrs
    • Compensation: ₹8.06m
  • Chintamaneni Vasant Roy (60yo)

    Non-Executive Independent Director

    • Tenure: 16.6yrs
    • Compensation: ₹90.00k
  • Kotagir Venkata Rao (60yo)

    Non-Executive Independent Director

    • Tenure: 18.8yrs
    • Compensation: ₹15.00k
  • Ramakrishna Bonagiri

    Non-Executive Independent Director

    • Tenure: 1.4yrs
    • Compensation: ₹105.00k
  • Dhanraj Narasimha Rao Togaru

    Non-Executive Independent Director

    • Tenure: 1.4yrs
    • Compensation: ₹90.00k

Company Information

Mold-Tek Technologies Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mold-Tek Technologies Limited
  • Ticker: MOLDTEK
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹1.447b
  • Shares outstanding: 27.85m
  • Website: https://www.moldtekgroup.com

Location

  • Mold-Tek Technologies Limited
  • Door No. 8-2-293/82/A/700
  • Plot No. 700
  • Hyderabad
  • Andhra Pradesh
  • 500033
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526263BSE (Mumbai Stock Exchange)INR2ININRNo data
526263BSE (Mumbai Stock Exchange)YesEquity SharesININROct 1996
MOLDTEKNSEI (National Stock Exchange of India)YesEquity SharesININROct 1996

Biography

Mold-Tek Technologies Limited provides civil, structural, and mechanical engineering services in North America, Europe, the Asia Pacific, and the Middle East. It offers mechanical engineering services in t ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 12:52
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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 here.