Mold-Tek Packaging Limited

NSEI:MOLDTKPAC Stock Report

Market Cap: ₹22.0b

Mold-Tek Packaging Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 (₹660.2) is trading above our estimate of fair value (₹189.74)

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 Ratio34.9x
Earnings₹628.06m
Market Cap₹21.99b

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 Average26.5x
523385 Nilkamal
23.4x18.2%₹27.0b
EKC Everest Kanto Cylinder
19.9x25.0%₹22.7b
500187 AGI Greenpac
22xn/a₹58.5b
515147 Haldyn Glass
40.6xn/a₹8.5b
MOLDTKPAC Mold-Tek Packaging
34.9x18.4%₹22.0b

Price-To-Earnings vs Peers: MOLDTKPAC is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the peer average (26.5x).

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
3xn/aUS$24.64m
FLEXITUFF Flexituff Ventures International
1.2xn/aUS$21.80m
SMVD SMVD Poly Pack
1xn/aUS$1.74m
523315 Purity Flexpack
0.2xn/aUS$27.40k
No more companies available in this PE range
MOLDTKPAC 34.9xIndustry Avg. 24.1xNo. of Companies9PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOLDTKPAC is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the Indian Packaging industry average (24.1x).

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 Ratio34.9x
Fair PE Ratio22.8x

Price-To-Earnings vs Fair Ratio: MOLDTKPAC is expensive based on its Price-To-Earnings Ratio (34.9x) compared to the estimated Fair Price-To-Earnings Ratio (22.8x).

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₹660.20
₹971.18
+47.1%
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₹866.00n/a11
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
Nov ’23₹908.90
₹847.14
-6.8%
7.1%₹935.00₹762.00₹888.007

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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