Mold-Tek Technologies Intrinsic Value
Mold-Tek Technologies (MOLDTECH) median intrinsic value is ₹196.67 from 9 valuation models (range ₹36–₹303), vs current price ₹121.09 — +62.4% upside (Trading Below Calculated Value), margin of safety 38.4%. For current market price and key ratios, visit MOLDTECH stock price BSE.
MOLDTECH Valuation Methods Summary — DCF, Graham Number & P/E
Mold-Tek Technologies intrinsic value across 9 models vs current price ₹121.09 — upside/downside and value range per method. Browse MOLDTECH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹53.76 | ₹43.01 - ₹64.51 | -55.6% | EPS: ₹4.48, Sector P/E: 12x |
| Book Value Method | asset | ₹196.67 | ₹177.00 - ₹216.34 | +62.4% | Book Value/Share: ₹196.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹224.00 | ₹201.60 - ₹246.40 | +85.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | +98.2% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹302.73 | ₹242.18 - ₹363.28 | +150.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.33 | ₹32.70 - ₹39.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.92 | ₹33.23 - ₹40.61 | -69.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | +98.2% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹140.80 | ₹126.72 - ₹154.88 | +16.3% | EPS: ₹4.48, BVPS: ₹196.67 |
MOLDTECH Intrinsic Value vs Market Price — All Valuation Models
Mold-Tek Technologies fair value range ₹36–₹303 vs current market price ₹121.09 across 9 valuation models. Compare with Mold-Tek Technologies valuation methods to assess whether the stock is under or overvalued.
MOLDTECH Intrinsic Value Analysis — Undervalued or Overvalued?
Mold-Tek Technologies median intrinsic value ₹196.67, current price ₹121.09 — Trading Below Calculated Value by 62.4%, margin of safety 38.4%.
What is the intrinsic value of MOLDTECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mold-Tek Technologies (MOLDTECH) is ₹196.67 (median value). With the current market price of ₹121.09, this represents a +62.4% variance from our estimated fair value.
The valuation range spans from ₹36.33 to ₹302.73, indicating ₹36.33 - ₹302.73.
Is MOLDTECH undervalued or overvalued?
Based on our multi-method analysis, Mold-Tek Technologies (MOLDTECH) appears to be trading below calculated value by approximately 62.4%.
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 | 9.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |