Mold-Tek Packaging Intrinsic Value
Mold-Tek Packaging intrinsic value. Mold-Tek Packaging (MOLDTKPAC) median intrinsic value is ₹285.62 from 10 valuation models (range ₹204–₹510), vs current price ₹680.70 — -58.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with MOLDTKPAC fair price to assess whether the stock is under or overvalued.
MOLDTKPAC Valuation Methods Summary — DCF, Graham Number & P/E
Mold-Tek Packaging intrinsic value across 10 models vs current price ₹680.70 — upside/downside and value range per method. For current market price and key ratios, visit Mold-Tek Packaging share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.64 | ₹218.11 - ₹327.17 | -59.9% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹285.62 | ₹257.06 - ₹314.18 | -58.0% | Book Value/Share: ₹285.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.00 | ₹322.20 - ₹393.80 | -47.4% | Revenue/Share: ₹447.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹495.00 | ₹445.50 - ₹544.50 | -27.3% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.28 | ₹217.82 - ₹326.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹204.21 | ₹183.79 - ₹224.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹204.21 | ₹183.79 - ₹224.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹510.00 | ₹459.00 - ₹561.00 | -25.1% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹382.11 | ₹343.90 - ₹420.32 | -43.9% | EPS: ₹22.72, BVPS: ₹285.62 |
| Dividend Yield Method | dividend | ₹204.21 | ₹183.79 - ₹224.63 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
MOLDTKPAC Intrinsic Value vs Market Price — All Valuation Models
Mold-Tek Packaging fair value range ₹204–₹510 vs current market price ₹680.70 across 10 valuation models. Read Mold-Tek Packaging dividend payments for the complete payout history and dividend yield track record.
MOLDTKPAC Intrinsic Value Analysis — Undervalued or Overvalued?
Mold-Tek Packaging median intrinsic value ₹285.62, current price ₹680.70 — Trading Above Calculated Value by 58.0%, margin of safety -100.0%.
What is the intrinsic value of MOLDTKPAC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mold-Tek Packaging (MOLDTKPAC) is ₹285.62 (median value). With the current market price of ₹680.70, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹204.21 to ₹510.00, indicating ₹204.21 - ₹510.00.
Is MOLDTKPAC undervalued or overvalued?
Based on our multi-method analysis, Mold-Tek Packaging (MOLDTKPAC) appears to be trading above calculated value by approximately 58.0%.
MOLDTKPAC Financial Health — Key Ratios vs Industry Benchmarks
Mold-Tek Packaging financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MOLDTKPAC Cash Flow Quality — Operating & Free Cash Flow
Mold-Tek Packaging operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹2 Cr | ₹-26 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹61 Cr | ₹36 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹60 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹84 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹7 Cr | ₹-14 Cr | Positive Operating Cash Flow | 6/10 |