Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Mold-Tek Technologies Limited

MOLDTECH · NSE · Industrials

₹134.76
+1.75 (+1.32%)
Fair valueHold
The bottom line

StocksWizard rates Mold-Tek Technologies Limited a Hold, scoring 45/100 on our blended model. At ₹134.76 it trades above our blended DCF and relative-multiples fair value of ₹77.84, implying roughly 42% downside to that estimate — we read the stock as overvalued by 42%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 6 of 12 investability checks, with durability 45, valuation 46 and momentum 44 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictOvervalued
Hold45/100
Quality45
Valuation23
Momentum44
Financial trend100
Intrinsic value
Our fair value
₹77.84
Overvalued by 42%
Price ₹134.76Range ₹67.38₹119.94

With a 20% margin of safety, our buy-below price is ₹62.27.

A
Financial health 100/100
Altman Z 6.33 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%8.2%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%86%
  • Earnings growing
  • Net margin ≥ 10%5.6%
  • Current ratio > 1.52.19
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.33
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-19
1W
+6.3%
1M
+11.3%
3M
+10.7%
6M
-15.9%
1Y

Our scores

Durability45
Valuation46
Momentum44

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2017₹18 Cr revenue
Net profit ₹2 Cr9% margin
3Q2017₹20 Cr revenue
Net profit ₹2 Cr10% margin
4Q2017₹17 Cr revenue
Net profit ₹0 Cr0% margin
1Q2018₹18 Cr revenue
Net profit ₹1 Cr4% margin
Revenue Net profitLatest revenue QoQ +9%

Annual financials

2011₹20 Cr revenue
Net profit ₹3 Cr14% margin
2015₹48 Cr revenue
Net profit ₹5 Cr11% margin
2018₹74 Cr revenue
Net profit ₹6 Cr7% margin
2021₹0 Cr revenue
Net profit ₹0 Cr
Revenue Net profitLatest revenue YoY -100%

Shareholding

Promoter54.8%
Institutions0.0%
Public & other45.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹388 Cr
P/E ratio
38.3
P/B ratio
3.00
EPS (TTM)
₹3.52
ROE
8.2%
Debt / Equity
0.04x
Profit margin
5.6%
Free cash flow
₹5 Cr
52-week high
₹211.14
-36.18% from high
52-week low
₹102.53
Dividend yield
0.8%
Beta
-0.22

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.33.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (86% YoY).
  • Well off its 52-week high — possible mean-reversion.

Threats

  • Trades ~42% above our estimated fair value.

About Mold-Tek Technologies Limited

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automotive design, special purpose machine design, and sheet metal press tool designs s

More in Industrials

All stocks

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.