Mold-Tek Technologies Intrinsic Value
Mold-Tek Technologies (MOLDTECH) median intrinsic value is ₹133.33 from 10 valuation models (range ₹57–₹315), vs current price ₹191.41 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.6%. For current market price and key ratios, visit MOLDTECH share price.
MOLDTECH Valuation Methods Summary — DCF, Graham Number & P/E
Mold-Tek Technologies intrinsic value across 10 models vs current price ₹191.41 — upside/downside and value range per method. See MOLDTECH P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹57.42 | ₹45.94 - ₹68.90 | -70.0% | EPS: ₹3.20, Sector P/E: 12x |
| Book Value Method | asset | ₹213.33 | ₹192.00 - ₹234.66 | +11.5% | Book Value/Share: ₹213.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹314.67 | ₹283.20 - ₹346.14 | +64.4% | Revenue/Share: ₹393.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹200.00 | ₹180.00 - ₹220.00 | +4.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹232.10 | ₹185.68 - ₹278.52 | +21.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.42 | ₹51.68 - ₹63.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.42 | ₹51.68 - ₹63.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹133.33 | ₹120.00 - ₹146.66 | -30.3% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹123.94 | ₹111.55 - ₹136.33 | -35.2% | EPS: ₹3.20, BVPS: ₹213.33 |
| Dividend Yield Method | dividend | ₹57.42 | ₹51.68 - ₹63.16 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
MOLDTECH Intrinsic Value vs Market Price — All Valuation Models
Mold-Tek Technologies fair value range ₹57–₹315 vs current market price ₹191.41 across 10 valuation models. Check Mold-Tek Technologies market cap to track the company's total market size over time.
MOLDTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Mold-Tek Technologies median intrinsic value ₹133.33, current price ₹191.41 — Trading Above Calculated Value by 30.3%, margin of safety -43.6%.
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 ₹133.33 (median value). With the current market price of ₹191.41, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹57.42 to ₹314.67, indicating ₹57.42 - ₹314.67.
Is MOLDTECH undervalued or overvalued?
Based on our multi-method analysis, Mold-Tek Technologies (MOLDTECH) appears to be trading above calculated value by approximately 30.3%.
MOLDTECH Financial Health — Key Ratios vs Industry Benchmarks
Mold-Tek Technologies 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.37x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MOLDTECH Cash Flow Quality — Operating & Free Cash Flow
Mold-Tek Technologies 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 2026 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| 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 |