533080 Stock Overview
Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India.
Mold-Tek Packaging Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹917.25|
|52 Week High||₹1,057.85|
|52 Week Low||₹571.00|
|1 Month Change||-3.00%|
|3 Month Change||24.66%|
|1 Year Change||57.96%|
|3 Year Change||202.32%|
|5 Year Change||213.11%|
|Change since IPO||6,303.14%|
Recent News & Updates
|533080||IN Packaging||IN Market|
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.
|533080 Average Weekly Movement||5.6%|
|Packaging Industry Average Movement||7.1%|
|Market Average Movement||5.9%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.8%|
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
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
|533080 fundamental statistics|
Is 533080 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|533080 income statement (TTM)|
|Cost of Revenue||₹3.87b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Nov 14, 2022
|Earnings per share (EPS)||19.22|
|Net Profit Margin||10.08%|
How did 533080 perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is 533080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 533080's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 533080's PE Ratio compare to its peers?
|533080 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
500187 AGI Greenpac
533080 Mold-Tek Packaging
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.
|Current PE Ratio||47.7x|
|Fair PE Ratio||24.3x|
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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How is Mold-Tek Packaging forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Mold-Tek Packaging performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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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How is Mold-Tek Packaging's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Mold-Tek Packaging current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Mold-Tek Packaging Dividend Yield vs Market|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Lakshmana Janumahanti (63 yo)
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|
|Date||Total Comp.||Salary||Company Earnings|
|Mar 31 2022||₹20m||₹16m|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||₹17m||₹13m|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||₹14m||₹12m|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||₹15m||₹11m|
|Dec 31 2018||n/a||n/a|
|Sep 30 2018||n/a||n/a|
|Jun 30 2018||n/a||n/a|
|Mar 31 2018||₹13m||₹10m|
|Dec 31 2017||n/a||n/a|
|Mar 31 2017||₹9m||₹9m|
|Dec 31 2016||n/a||n/a|
|Mar 31 2016||₹5m||₹5m|
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.
Experienced Management: 533080's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 533080's board of directors are considered experienced (4.3 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.7%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Mold-Tek Packaging Limited's employee growth, exchange listings and data sources
- 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
- Mold-Tek Packaging Limited
- Plot No.700, D.No.8-2-293/82/A/700
- Ground Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|533080||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jun 2009|
|MOLDTKPAC||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jun 2009|
|890151||BSE (Mumbai Stock Exchange)||INR5 (PPD 45 PPD 135)||IN||INR||Nov 2020|
|MOLDTEKPP||NSEI (National Stock Exchange of India)||INR5 (PPD 45 PPD 135)||IN||INR||Nov 2020|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
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.