Mold-Tek Technologies Intrinsic Value

MOLDTECH • Information Technology
Current Stock Price
₹147.29
Primary Intrinsic Value
₹53.76
Market Cap
₹88.4 Cr
+33.5% Upside
Median Value
₹196.67
Value Range
₹44 - ₹368
Assessment
Trading Below Calculated Value
Safety Margin
25.1%

MOLDTECH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹53.76 ₹43.01 - ₹64.51 -63.5% EPS: ₹4.48, Sector P/E: 12x
Book Value Method asset ₹196.67 ₹177.00 - ₹216.34 +33.5% Book Value/Share: ₹196.67, P/B: 1.0x
Revenue Multiple Method revenue ₹224.00 ₹201.60 - ₹246.40 +52.1% Revenue/Share: ₹280.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹229.42 ₹206.48 - ₹252.36 +55.8% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹368.22 ₹294.58 - ₹441.86 +150.0% CF Growth: 10.1%, Discount: 15%
PEG Ratio Method growth ₹44.19 ₹39.77 - ₹48.61 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹44.19 ₹39.77 - ₹48.61 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹240.00 ₹216.00 - ₹264.00 +62.9% ROE: 10.2%, P/E Multiple: 12x
Graham Defensive Method conservative ₹140.80 ₹126.72 - ₹154.88 -4.4% EPS: ₹4.48, BVPS: ₹196.67
Dividend Yield Method dividend ₹44.19 ₹39.77 - ₹48.61 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MOLDTECH Intrinsic Value Analysis

What is the intrinsic value of MOLDTECH?

Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mold-Tek Technologies (MOLDTECH) is ₹196.67 (median value). With the current market price of ₹147.29, this represents a +33.5% variance from our estimated fair value.

The valuation range spans from ₹44.19 to ₹368.22, indicating ₹44.19 - ₹368.22.

Is MOLDTECH undervalued or overvalued?

Based on our multi-method analysis, Mold-Tek Technologies (MOLDTECH) appears to be trading below calculated value by approximately 33.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.80 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.2% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.23x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹25 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2024 ₹33 Cr ₹31 Cr Positive Free Cash Flow 8/10
March 2023 ₹34 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2022 ₹15 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2021 ₹17 Cr ₹16 Cr Positive Free Cash Flow 8/10