Mold-Tek Packaging Limited
Financial trend (75/100) does the heavy lifting; valuation (31/100) is the drag.
Fair valueMold-Tek Packaging Limited earns a Hold from StocksWizard, with a blended score of 52/100. At ₹672.2 it trades above our blended DCF and relative-multiples fair value of ₹570.44, about 15% downside to that estimate — we read it as overvalued by 15%. On 32.0x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 20% below its 52-week high of ₹835.19 and 43% above the low of ₹471.08. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹810.33 implies about 21% upside across 9 analysts. It clears 6 of 13 investability checks, with durability 53, valuation 38 and momentum 60 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹456.35.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-19.52% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold52Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.0%
- Pass: Low debt (D/E < 0.5): 0.32x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 17%
- Pass: Earnings growing: 27%
- Fail: Net margin ≥ 10%: 8.2%
- Fail: Current ratio > 1.5: 1.49
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.2
- Pass: Piotroski ≥ 7: 7/9
Quarterly results
Annual financials
Shareholding
- Promoter39.2%
- Institutions31.0%
- Public & other29.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 5.2.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (27% YoY).
- Revenue growing (17% YoY).
About Mold-Tek Packaging Limited
Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India, producing sanitizer, tablet, and food containers along with dispensing pumps and lubricant and paint pails. The company exports its products internationally.
Mold-Tek Packaging Limited — frequently asked questions
Is Mold-Tek Packaging Limited a buy, hold or sell?
StocksWizard currently rates Mold-Tek Packaging Limited (MOLDTKPAC) a Hold, based on a blended score of 52/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Mold-Tek Packaging Limited's fair value?
Our blended DCF and relative-valuation model estimates Mold-Tek Packaging Limited's fair value at about ₹570.44, versus a current price of ₹672.2 — roughly 15% downside. On that basis the stock looks overvalued by 15%.
Is Mold-Tek Packaging Limited financially healthy?
Mold-Tek Packaging Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Mold-Tek Packaging Limited's share price performed?
Mold-Tek Packaging Limited is up 20% over three months, and last traded at ₹672.2. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.