Mold-Tek Technologies Limited

Mold-Tek Technologies Limited

89.20
INR
-4.65
(-4.95%)
3.20EPS
21.17P/E
3.87BMarket Cap
Nov 14Next Earn

Total Valuation

INR

As of June 30, 2026, Mold-Tek Technologies Limited carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.87B
Enterprise Value3.87B

Important Dates

Mold-Tek Technologies Limited's next confirmed earnings release is scheduled for November 14, 2026.

Earnings Date11/14/2026

Share Statistics

As of June 30, 2026, Mold-Tek Technologies Limited has 57.13M shares outstanding.

Shares Outstanding57.13M

Valuation Ratios

As of June 30, 2026, Mold-Tek Technologies Limited trades at a trailing price-to-earnings ratio of 21.17.

PE Ratio21.17
PS Ratio1.87

Enterprise Valuation

As of June 30, 2026, Mold-Tek Technologies Limited trades at an EV/EBITDA multiple of 17.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.87B versus a market cap of 3.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA17.01
EV / EBIT22.87

Financial Position

These figures are as of June 30, 2026.

Interest Coverage38.11

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.77M in revenue per employee across its workforce of 1,175.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.77M
Employee Count1,175.00

Taxes

INR

Over the twelve months ended June 30, 2026, Mold-Tek Technologies Limited recorded 62.70M in income tax expense. That works out to an effective tax rate of 25.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 246.81M, leaving 184.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.70M
Effective Tax Rate25.40

Stock Price Statistics

INR

As of the close on October 22, 2026, Mold-Tek Technologies Limited's stock has declined approximately 11.42% over the past 52 weeks. The 50-day moving average sits at 100.25, while the 200-day moving average is 74.57.

52-Week Price Change-11.42%
50-Day Moving Average100.25
200-Day Moving Average74.57

Income Statement

INR

Over the twelve months ended June 30, 2026, Mold-Tek Technologies Limited generated 2.08B in revenue and converted that into 184.11M in net income, yielding earnings per share of 3.20. EBITDA reached 227.66M, while operating income came in at 169.34M.

Revenue2.08B
Operating Income169.34M
Pretax Income246.81M
Net Income184.11M
EBITDA227.66M
EBIT169.34M
Earnings Per Share (EPS)3.20

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 8.14 and net profit margin of 8.85 provide insight into operational efficiency.

Operating Margin8.14
Pretax Margin11.87
Profit Margin8.85
EBITDA Margin10.95

Stock Splits

Mold-Tek Technologies Limited's most recent stock split took place on October 9, 2026 with a 1:2 split ratio.

Last Split Date10/9/2026
Split Ratio1:2