Mold-Tek Technologies Intrinsic Value
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% |
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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 |
Related Pages for Mold-Tek Technologies
Additional stock information and data for MOLDTECH
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 |