Mold-Tek Packaging Limited

NSEI:MOLDTKPAC Stock Report

Market Cap: ₹23.1b

Mold-Tek Packaging Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: MOLDTKPAC (₹690.7) is trading above our estimate of fair value (₹188.36)

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

Key Valuation Metric

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

Key metric: As MOLDTKPAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOLDTKPAC. This is calculated by dividing MOLDTKPAC's market cap by their current earnings.
What is MOLDTKPAC's PE Ratio?
PE Ratio36.8x
Earnings₹628.06m
Market Cap₹23.11b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOLDTKPAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.8x
523385 Nilkamal
24.4x18.2%₹28.2b
EKC Everest Kanto Cylinder
18.3x25.0%₹21.5b
COOLCAPS Cool Caps Industries
185.5xn/a₹9.7b
509525 Empire Industries
18.8xn/a₹8.0b
MOLDTKPAC Mold-Tek Packaging
36.8x18.4%₹23.1b

Price-To-Earnings vs Peers: MOLDTKPAC is good value based on its Price-To-Earnings Ratio (36.8x) compared to the peer average (61.8x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
515145 Hindusthan National Glass & Industries
3.1xn/aUS$25.59m
FLEXITUFF Flexituff Ventures International
1.3xn/aUS$22.01m
SMVD SMVD Poly Pack
1xn/aUS$1.65m
523315 Purity Flexpack
0.2xn/aUS$27.40k
No more companies available in this PE range
MOLDTKPAC 36.8xIndustry Avg. 29.0xNo. of Companies9PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOLDTKPAC is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the Indian Packaging industry average (29x).

Price to Earnings Ratio vs Fair Ratio

What is MOLDTKPAC'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.

MOLDTKPAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.8x
Fair PE Ratio23.4x

Price-To-Earnings vs Fair Ratio: MOLDTKPAC is expensive based on its Price-To-Earnings Ratio (36.8x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).

Analyst Price Targets

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

The above table shows the analyst MOLDTKPAC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹690.70
₹971.18
+40.6%
25.9%₹1,624.00₹678.00n/a11
Dec ’25₹688.60
₹971.18
+41.0%
25.9%₹1,624.00₹678.00n/a11
Nov ’25₹759.75
₹1,020.18
+34.3%
22.7%₹1,624.00₹790.00n/a11
Oct ’25₹766.10
₹1,020.18
+33.2%
22.7%₹1,624.00₹790.00n/a11
Sep ’25₹782.15
₹1,016.18
+29.9%
22.9%₹1,624.00₹790.00n/a11
Aug ’25₹824.55
₹1,029.82
+24.9%
23.4%₹1,624.00₹770.00n/a11
Jul ’25₹806.90
₹1,028.45
+27.5%
23.2%₹1,624.00₹770.00n/a11
Jun ’25₹756.95
₹1,031.00
+36.2%
13.8%₹1,385.00₹841.00n/a10
May ’25₹861.00
₹1,031.00
+19.7%
13.8%₹1,385.00₹841.00n/a10
Apr ’25₹781.95
₹1,027.50
+31.4%
13.1%₹1,350.00₹841.00n/a10
Mar ’25₹843.95
₹1,026.00
+21.6%
13.8%₹1,350.00₹841.00n/a9
Feb ’25₹878.25
₹1,036.75
+18.0%
13.0%₹1,300.00₹866.00n/a8
Jan ’25₹923.60
₹1,041.50
+12.8%
12.6%₹1,300.00₹866.00n/a8
Dec ’24₹862.55
₹1,049.27
+21.6%
11.3%₹1,300.00₹866.00₹688.6011
Nov ’24₹888.00
₹1,084.73
+22.2%
9.4%₹1,275.00₹950.00₹759.7511
Oct ’24₹915.65
₹1,080.45
+18.0%
9.8%₹1,275.00₹950.00₹766.1011
Sep ’24₹967.70
₹1,080.45
+11.7%
9.8%₹1,275.00₹950.00₹782.1511
Aug ’24₹1,031.00
₹1,086.00
+5.3%
10.9%₹1,300.00₹875.00₹824.5512
Jul ’24₹1,011.20
₹1,076.45
+6.5%
10.7%₹1,260.00₹875.00₹806.9011
Jun ’24₹963.80
₹1,076.45
+11.7%
10.7%₹1,260.00₹875.00₹756.9511
May ’24₹958.65
₹1,047.00
+9.2%
9.9%₹1,208.00₹875.00₹861.007
Apr ’24₹902.95
₹1,082.33
+19.9%
7.1%₹1,208.00₹1,014.00₹781.956
Mar ’24₹947.95
₹1,093.80
+15.4%
7.3%₹1,208.00₹1,014.00₹843.955
Feb ’24₹1,029.40
₹978.71
-4.9%
12.7%₹1,227.00₹785.00₹878.257
Jan ’24₹941.95
₹979.71
+4.0%
12.6%₹1,227.00₹785.00₹923.607
Dec ’23₹901.45
₹918.57
+1.9%
9.4%₹1,045.00₹785.00₹862.557

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:46
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
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 here.

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 .

Analyst Sources

Mold-Tek Packaging Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaiveer ShekhawatAmbit Capital
Karan KhannaAmbit Capital
Nitin BhasinAmbit Capital