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.

Risks

  • Mold-Tek Technologies is not covered by any analysts.

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

3.0%

MOLDTEK

2.4%

IN Construction

-4.2%

IN Market


1 Year Return

14.0%

MOLDTEK

-3.4%

IN Construction

-7.8%

IN Market

MOLDTEK outperformed the Construction industry which returned -10.4% over the past year.

MOLDTEK outperformed the Market in India which returned -12.2% over the past year.


Share holder returns

MOLDTEKIndustryMarket
7 Day3.0%2.4%-4.2%
30 Day5.3%5.9%2.7%
90 Day-4.8%-9.5%-5.5%
1 Year17.2%14.0%-2.3%-3.4%-6.0%-7.8%
3 Year15.0%8.9%22.3%18.2%18.5%12.6%
5 Yearn/a42.6%34.8%38.6%25.6%

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 based on future cash flows and its price relative to the stock market?

11.14x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Mold-Tek Technologies's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Mold-Tek Technologies's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Mold-Tek Technologies is good value based on earnings compared to the IN Construction industry average.

Mold-Tek Technologies is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Mold-Tek Technologies, we can't assess if its growth is good value.


Price Based on Value of Assets

Mold-Tek Technologies is overvalued based on assets compared to the IN Construction industry average.


Next Steps

Future Growth

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

-9.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Mold-Tek Technologies is high growth as no revenue estimate data is available.

Mold-Tek Technologies's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Mold-Tek Technologies's revenue growth to the India market average as no estimate data is available.

Mold-Tek Technologies's earnings are expected to decrease over the next 1-3 years, this is below the India market average.

Mold-Tek Technologies's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Mold-Tek Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


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

Mold-Tek Technologies's year on year earnings growth rate has been positive over the past 5 years.

Mold-Tek Technologies's 1-year earnings growth exceeds its 5-year average (98.6% vs 18.2%)

Mold-Tek Technologies's earnings growth has exceeded the IN Construction industry average in the past year (98.6% vs 8.5%).


Return on Equity

Mold-Tek Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Mold-Tek Technologies used its assets more efficiently than the IN Construction industry average last year based on Return on Assets.


Return on Capital Employed

Mold-Tek Technologies has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Mold-Tek Technologies's financial position?


Financial Position Analysis

Mold-Tek Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Mold-Tek Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Mold-Tek Technologies's level of debt (4.4%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (27.4% vs 4.4% today).

Debt is well covered by operating cash flow (307.3%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 36.4x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 17.4x debt.


Next Steps

Dividend

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

2.73%

Current Dividend Yield


Dividend Yield and Payments Analysis

Mold-Tek Technologies's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.59%).

Mold-Tek Technologies's dividend is above the markets top 25% of dividend payers in India (2.41%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.3x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


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?

16.5yrs

Average board tenure


CEO

Lakshmana Janumahanti (60yo)

0yrs

Tenure

₹5,461,953

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

Lakshmana's remuneration is higher than average for companies of similar size in India.

Lakshmana's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

16.5yrs

Average Tenure

61yo

Average Age

The average tenure for the Mold-Tek Technologies board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

More shares have been bought than sold by Mold-Tek Technologies individual insiders 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: ₹5.46m
  • Janumahanti Pratap (32yo)

    Chief Manager of NBD

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

    Whole Time Director

    • Tenure: 10.9yrs
    • Compensation: ₹7.20m
  • 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: 3.9yrs
    • Compensation: ₹1.36m
  • 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: 0.5yrs

Board Members

  • Talupunuri Rao (63yo)

    Non-Executive Independent Director

    • Tenure: 0.7yrs
    • Compensation: ₹20.00k
  • Pillarisetty Shyam Rao (78yo)

    Non-Executive Independent Director

    • Tenure: 21.4yrs
    • Compensation: ₹70.00k
  • Pattabhi Rao (62yo)

    Non-Executive Promoter Director

    • Tenure: 25yrs
  • Adivishnu Subramanyam (65yo)

    Non-Executive Promoter Director

    • Tenure: 34.2yrs
  • Lakshmana Janumahanti (60yo)

    Chairman & MD

    • Tenure: 0yrs
    • Compensation: ₹5.46m
  • Sudha Janumahanti (54yo)

    Whole Time Director

    • Tenure: 10.9yrs
    • Compensation: ₹7.20m
  • Chintamaneni Vasant Roy (60yo)

    Non-Executive Independent Director

    • Tenure: 16.5yrs
    • Compensation: ₹10.00k
  • Kotagir Venkata Rao (60yo)

    Non-Executive Independent Director

    • Tenure: 18.7yrs
    • Compensation: ₹30.00k
  • Ramakrishna Bonagiri

    Non-Executive Independent Director

    • Tenure: 1.3yrs
  • Dhanraj Narasimha Rao Togaru

    Non-Executive Independent Director

    • Tenure: 1.3yrs

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: ₹1.408b
  • 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 Analysis2019/09/20 12:59
End of Day Share Price2019/09/20 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.