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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Mold-Tek Packaging Limited

MOLDTKPAC · NSE · Consumer Cyclical

₹693.85
-1.95 (-0.28%)
Our verdict
Hold56/100
Quality53
Valuation25
Momentum90
Financial trend75
Intrinsic value
Our fair value
₹541.35
Overvalued by 22%
Price ₹693.85Range ₹346.93₹613.85

With a 20% margin of safety, our buy-below price is ₹433.08.

A
Financial health 100/100
Altman Z 5.16 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%11.0%
  • Low debt (D/E < 0.5)0.32x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing27%
  • Net margin ≥ 10%8.2%
  • Current ratio > 1.51.49
  • 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 5.16
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
+0.0%
1M
+0.3%
3M
+40.5%
6M
+20.3%
1Y

Our scores

Durability53
Valuation36
Momentum90

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

Quarterly results

2Q2025
₹241 Cr10%
3Q2025
₹210 Cr7%
4Q2025
₹198 Cr7%
1Q2026
₹238 Cr9%
Revenue Net profitRevenue 4-period change -1%

Annual financials

2023
₹730 Cr11%
2024
₹699 Cr10%
2025
₹781 Cr8%
2026
₹887 Cr8%
Revenue Net profitRevenue 4-period change +21%

Shareholding

Promoter39.2%
Institutions28.8%
Public & other32.0%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

9 analysts9 buy · 0 hold · 0 sell
12-month consensus target₹810.33+17%
Low ₹662High ₹1,147

Key fundamentals

Market cap
₹2,306 Cr
P/E ratio
31.7
P/B ratio
3.34
EPS (TTM)
₹21.92
ROE
11.0%
Debt / Equity
0.32x
Profit margin
8.2%
Free cash flow
₹-63 Cr
52-week high
₹841.26
-17.52% from high
52-week low
₹471.08
Dividend yield
0.6%
Beta
0.52

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.16.
  • High Piotroski quality score (7/9).

Opportunities

  • Earnings growing (27% YoY).
  • Revenue growing (17% YoY).

Threats

  • Trades ~22% above our estimated fair value.

About Mold-Tek Packaging Limited

Mold-Tek Packaging Limited engages in the manufacture and sale of plastic packaging containers in India. It offers sanitizer, tablet, and food containers; dispensing pumps; and lubricant and paint pails packaging products. It also exports its products

More in Consumer Cyclical

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.