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5330

Mold-Tek Packaging BSE:533080 Stock Report

Last Price

₹917.25

Market Cap

₹30.4b

7D

-9.0%

1Y

58.0%

Updated

27 Sep, 2022

Data

Company Financials +
533080 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health5/6
Dividends3/6

533080 Stock Overview

Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India.

Mold-Tek Packaging Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mold-Tek Packaging
Historical stock prices
Current Share Price₹917.25
52 Week High₹1,057.85
52 Week Low₹571.00
Beta0.73
1 Month Change-3.00%
3 Month Change24.66%
1 Year Change57.96%
3 Year Change202.32%
5 Year Change213.11%
Change since IPO6,303.14%

Recent News & Updates

Shareholder Returns

533080IN PackagingIN Market
7D-9.0%-4.7%-4.6%
1Y58.0%5.3%-1.2%

Return vs Industry: 533080 exceeded the Indian Packaging industry which returned 3.7% over the past year.

Return vs Market: 533080 exceeded the Indian Market which returned -1.9% over the past year.

Price Volatility

Is 533080's price volatile compared to industry and market?
533080 volatility
533080 Average Weekly Movement5.6%
Packaging Industry Average Movement7.1%
Market Average Movement5.9%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 533080 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 533080's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986581Lakshmana Janumahantihttps://moldtekpackaging.com

Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. It offers sanitizer and food containers, dispensing pumps, lubricant packs, and paint and bulk packaging products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010.

Mold-Tek Packaging Fundamentals Summary

How do Mold-Tek Packaging's earnings and revenue compare to its market cap?
533080 fundamental statistics
Market Cap₹30.38b
Earnings (TTM)₹636.53m
Revenue (TTM)₹6.31b

47.7x

P/E Ratio

4.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
533080 income statement (TTM)
Revenue₹6.31b
Cost of Revenue₹3.87b
Gross Profit₹2.45b
Other Expenses₹1.81b
Earnings₹636.53m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 14, 2022

Earnings per share (EPS)19.22
Gross Margin38.78%
Net Profit Margin10.08%
Debt/Equity Ratio9.6%

How did 533080 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

36%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 533080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 533080?

Other financial metrics that can be useful for relative valuation.

533080 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.9x
Enterprise Value/EBITDA25.5x
PEG Ratio1.8x

Price to Earnings Ratio vs Peers

How does 533080's PE Ratio compare to its peers?

533080 PE Ratio vs Peers
The above table shows the PE ratio for 533080 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average32.1x
523385 Nilkamal
28x32.6%₹30.9b
59.4xn/a₹32.8b
27.5x27.6%₹52.2b
500187 AGI Greenpac
13.7xn/a₹22.4b
533080 Mold-Tek Packaging
47.7x26.5%₹30.4b

Price-To-Earnings vs Peers: 533080 is expensive based on its Price-To-Earnings Ratio (47.7x) compared to the peer average (32.1x).


Price to Earnings Ratio vs Industry

How does 533080's PE Ratio compare vs other companies in the IN Packaging Industry?

Price-To-Earnings vs Industry: 533080 is expensive based on its Price-To-Earnings Ratio (47.7x) compared to the Indian Packaging industry average (15.5x)


Price to Earnings Ratio vs Fair Ratio

What is 533080's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

533080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.7x
Fair PE Ratio24.3x

Price-To-Earnings vs Fair Ratio: 533080 is expensive based on its Price-To-Earnings Ratio (47.7x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).


Share Price vs Fair Value

What is the Fair Price of 533080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 533080 (₹917.25) is trading above our estimate of fair value (₹165.81)

Significantly Below Fair Value: 533080 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is lower than the current share price.


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Future Growth

How is Mold-Tek Packaging forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


26.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 533080's forecast earnings growth (26.5% per year) is above the savings rate (6.8%).

Earnings vs Market: 533080's earnings (26.5% per year) are forecast to grow faster than the Indian market (18.5% per year).

High Growth Earnings: 533080's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 533080's revenue (18.3% per year) is forecast to grow faster than the Indian market (10.4% per year).

High Growth Revenue: 533080's revenue (18.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 533080's Return on Equity is forecast to be low in 3 years time (18.8%).


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Past Performance

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

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


20.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 533080 has a high level of non-cash earnings.

Growing Profit Margin: 533080's current net profit margins (10.1%) are higher than last year (10%).


Past Earnings Growth Analysis

Earnings Trend: 533080's earnings have grown significantly by 20.6% per year over the past 5 years.

Accelerating Growth: 533080's earnings growth over the past year (32.7%) exceeds its 5-year average (20.6% per year).

Earnings vs Industry: 533080 earnings growth over the past year (32.7%) underperformed the Packaging industry 32.8%.


Return on Equity

High ROE: 533080's Return on Equity (13.9%) is considered low.


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Financial Health

How is Mold-Tek Packaging's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 533080's short term assets (₹2.7B) exceed its short term liabilities (₹728.5M).

Long Term Liabilities: 533080's short term assets (₹2.7B) exceed its long term liabilities (₹442.1M).


Debt to Equity History and Analysis

Debt Level: 533080's net debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: 533080's debt to equity ratio has reduced from 34.9% to 9.6% over the past 5 years.

Debt Coverage: 533080's debt is not well covered by operating cash flow (4.5%).

Interest Coverage: 533080's interest payments on its debt are well covered by EBIT (11x coverage).


Balance Sheet


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Dividend

What is Mold-Tek Packaging current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.87%

Current Dividend Yield

Dividend Yield vs Market

Mold-Tek Packaging Dividend Yield vs Market
How does Mold-Tek Packaging dividend yield compare to the market?
SegmentDividend Yield
Company (Mold-Tek Packaging)0.9%
Market Bottom 25% (IN)0.4%
Market Top 25% (IN)1.6%
Industry Average (Packaging)1.1%
Analyst forecast in 3 Years (Mold-Tek Packaging)0.8%

Notable Dividend: 533080's dividend (0.87%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%).

High Dividend: 533080's dividend (0.87%) is low compared to the top 25% of dividend payers in the Indian market (1.64%).


Stability and Growth of Payments

Stable Dividend: 533080's dividend payments have been volatile in the past 10 years.

Growing Dividend: 533080's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (36.2%), 533080's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 533080 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

9.0yrs

Average management tenure


CEO

Lakshmana Janumahanti (63 yo)

15.42yrs

Tenure

₹20,475,000

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 Janumahanti's Compensation vs Mold-Tek Packaging Earnings
How has Lakshmana Janumahanti's remuneration changed compared to Mold-Tek Packaging's earnings?
DateTotal Comp.SalaryCompany Earnings
Mar 31 2022₹20m₹16m

₹637m

Dec 31 2021n/an/a

₹644m

Sep 30 2021n/an/a

₹627m

Jun 30 2021n/an/a

₹585m

Mar 31 2021₹17m₹13m

₹480m

Dec 31 2020n/an/a

₹387m

Sep 30 2020n/an/a

₹326m

Jun 30 2020n/an/a

₹296m

Mar 31 2020₹14m₹12m

₹374m

Dec 31 2019n/an/a

₹375m

Sep 30 2019n/an/a

₹363m

Jun 30 2019n/an/a

₹331m

Mar 31 2019₹15m₹11m

₹319m

Dec 31 2018n/an/a

₹299m

Sep 30 2018n/an/a

₹291m

Jun 30 2018n/an/a

₹289m

Mar 31 2018₹13m₹10m

₹278m

Dec 31 2017n/an/a

₹274m

Mar 31 2017₹9m₹9m

₹242m

Dec 31 2016n/an/a

₹257m

Mar 31 2016₹5m₹5m

₹241m

Compensation vs Market: Lakshmana's total compensation ($USD251.01K) is about average for companies of similar size in the Indian market ($USD305.88K).

Compensation vs Earnings: Lakshmana's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: 533080's management team is seasoned and experienced (9 years average tenure).


Board Members

Experienced Board: 533080's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of 533080?
Owner TypeNumber of SharesOwnership Percentage
Public Companies189,2710.6%
Private Companies778,8122.4%
General Public7,173,23121.7%
Individual Insiders12,479,63537.7%
Institutions12,502,65137.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.7%.


Top Shareholders

Top 25 shareholders own 68.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.43%
Lakshmana Janumahanti
3,123,201₹2.9b10.11%no data
6.6%
DSP Investment Managers Pvt. Ltd.
2,186,479₹2.0b11.02%0.3%
6.01%
Subramanyam Adivishnu
1,991,240₹1.8b0%no data
5.63%
Janumahanti Rani
1,864,539₹1.7b16.45%no data
3.46%
ICICI Prudential Asset Management Company Limited
1,147,078₹1.1b311.58%0.04%
3.25%
Principal Asset Management Pvt. Ltd.
1,077,753₹988.6m0%1.51%
3.2%
Sundaram Asset Management Company Ltd.
1,061,506₹973.7m2.42%0.31%
2.91%
ODIN Forvaltning AS
962,493₹882.8m0%0.47%
2.63%
Kotak Mahindra (International) Limited
871,536₹799.4m0%19.66%
2.52%
Kitara Capital
835,849₹766.7m0%2.62%
2.35%
Himalaya Finance And Investment Co
778,812₹714.4m0%no data
2.16%
Edelweiss Asset Management Limited
713,847₹654.8m31.1%0.23%
1.95%
Madhulika Agarwal
645,012₹591.6m-38.06%no data
1.88%
Ashish Kacholia
624,340₹572.7m-35.4%no data
1.83%
Canara Robeco Asset Management Company Ltd
606,099₹555.9m27.52%0.13%
1.81%
A. Kumari
599,000₹549.4m0%no data
1.62%
Goldman Sachs Group, Investment Banking and Securities Investments
537,968₹493.5m0%no data
1.42%
Marble Bar Asset Management LLP
470,000₹431.1m0%373.51%
1.42%
Srinivas Madireddy Rao
469,743₹430.9m6.35%no data
1.24%
Nandiwada Padmavathi
411,046₹377.0m0%no data
1.21%
Goldman Sachs Asset Management, L.P.
401,668₹368.4m0%no data
1.09%
ICICI Lombard General Insurance Company Limited, Asset Management Arm
360,866₹331.0m0%3.01%
1%
White Oak Capital Management Consultants LLP
330,300₹303.0m0%5.91%
0.95%
Golukonda Satyavati
313,468₹287.5m17.5%no data
0.94%
Aditya Birla Sun Life AMC Limited
310,983₹285.2m0%0.03%

Company Information

Mold-Tek Packaging Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Mold-Tek Packaging Limited
  • Ticker: 533080
  • Exchange: BSE
  • Founded: 1986
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: ₹30.383b
  • Shares outstanding: 33.12m
  • Website: https://moldtekpackaging.com

Number of Employees


Location

  • Mold-Tek Packaging Limited
  • Plot No.700, D.No.8-2-293/82/A/700
  • Ground Floor
  • Hyderabad
  • 500033
  • India


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533080BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 2009
MOLDTKPACNSEI (National Stock Exchange of India)YesEquity SharesININRJun 2009
890151BSE (Mumbai Stock Exchange)INR5 (PPD 45 PPD 135)ININRNov 2020
MOLDTEKPPNSEI (National Stock Exchange of India)INR5 (PPD 45 PPD 135)ININRNov 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/27 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.