Mold-Tek Packaging Intrinsic Value
MOLDTKPAC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹272.64 | ₹218.11 - ₹327.17 | -55.2% | EPS: ₹22.72, Sector P/E: 12x |
| Book Value Method | asset | ₹285.62 | ₹257.06 - ₹314.18 | -53.1% | Book Value/Share: ₹285.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹358.00 | ₹322.20 - ₹393.80 | -41.2% | Revenue/Share: ₹447.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹484.53 | ₹436.08 - ₹532.98 | -20.4% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹243.46 | ₹194.77 - ₹292.15 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.59 | ₹164.33 - ₹200.85 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹187.21 | ₹168.49 - ₹205.93 | -69.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹510.00 | ₹459.00 - ₹561.00 | -16.2% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹382.11 | ₹343.90 - ₹420.32 | -37.2% | EPS: ₹22.72, BVPS: ₹285.62 |
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Valuation Comparison Chart
MOLDTKPAC Intrinsic Value Analysis
What is the intrinsic value of MOLDTKPAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mold-Tek Packaging (MOLDTKPAC) is ₹285.62 (median value). With the current market price of ₹608.65, this represents a -53.1% variance from our estimated fair value.
The valuation range spans from ₹182.59 to ₹510.00, indicating ₹182.59 - ₹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 53.1%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 1.26 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Mold-Tek Packaging
Additional stock information and data for MOLDTKPAC
Cash Flow Quality Analysis
| 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 |