Mold-Tek Tech Key Ratios
NSE: MOLDTECH | BSE: 526263
₹90.44
As on 28-Oct-2026IST
Market cap
₹521 Cr
Revenue (TTM)
₹208 Cr
P/E Ratio
28.3
P/B Ratio
3.6
Div. Yield
1.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.31 | 78.85 | 48.68 | 10.36 | 19.48 |
| EBIT | 2,580.14 | 1,117.56 | 175.17 | -25.70 | 7.00 |
| Net Profit | 294.22 | 1,216.37 | 140.15 | -17.22 | 10.43 |
| EPS | 294.17 | 1,214.47 | 138.22 | -17.73 | 9.82 |
| Book Value | -- | -- | 7.99 | 6.58 | 15.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 11.43 | 15.17 | 8.14 | 3.08 | 9.00 |
| Net Margin
| 10.17 | 12.66 | 8.51 | 5.31 | 8.12 |
| Return on equity
| 14.43 | 19.28 | 14.28 | 8.21 | 10.22 |
| Return on Capital
| 19.81 | 26.39 | -- | 11.28 | 14.33 |
| Return on Assets
| 9.37 | 12.22 | 11.90 | 5.50 | 6.64 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
11.28
|
14.33
|
33.83
|
44.90
|
|
Peer Median
|
--
|
17.70
|
21.87
|
17.59
|
--
|
ROE
14.28
Higher than Peers by 1.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
14.28
|
8.21
|
10.22
|
24.84
|
33.20
|
|
Peer Median
|
13.07
|
13.81
|
13.71
|
10.53
|
--
|
ROA
11.90
Higher than Peers by 6.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
11.90
|
5.50
|
6.64
|
15.97
|
20.66
|
|
Peer Median
|
5.77
|
7.24
|
6.55
|
3.91
|
--
|
EBIT Margin
8.14
Lower than Peers by 0.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
8.14
|
3.08
|
9.00
|
22.21
|
25.64
|
|
Peer Median
|
8.78
|
12.57
|
12.44
|
8.68
|
--
|
Net Margin
8.51
Higher than Peers by 1.57
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
8.51
|
5.31
|
8.12
|
17.07
|
19.67
|
|
Peer Median
|
6.95
|
10.04
|
7.02
|
4.68
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
8.84
|
12.81
|
21.29
|
23.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
48.68
Higher than Peers by 39.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
48.68
|
24.56
|
-9.27
|
9.44
|
49.33
|
|
Peer Median
|
9.04
|
15.17
|
17.07
|
16.78
|
--
|
EBIT Growth
175.17
Higher than Peers by 161.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
175.17
|
-57.39
|
-63.22
|
-5.23
|
140.94
|
|
Peer Median
|
13.57
|
25.80
|
37.71
|
25.33
|
--
|
Net Profit Growth
140.15
Higher than Peers by 118.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
140.15
|
-17.06
|
-56.31
|
-4.85
|
120.07
|
|
Peer Median
|
22.01
|
39.57
|
61.63
|
66.68
|
--
|
EPS Growth
138.22
Higher than Peers by 127.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
138.22
|
-17.76
|
-56.57
|
-5.34
|
120.07
|
|
Peer Median
|
11.11
|
21.39
|
27.43
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
8.90
|
-2.34
|
16.09
|
42.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.05
|
0.32
|
0.35
|
0.47
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.18
Higher than Peers by 0.68
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
2.18
|
1.93
|
1.57
|
2.45
|
2.05
|
|
Peer Median
|
1.50
|
1.62
|
1.45
|
1.36
|
--
|
Quick Ratio
2.18
Higher than Peers by 0.94
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
2.18
|
1.93
|
1.57
|
2.45
|
2.05
|
|
Peer Median
|
1.25
|
1.52
|
1.39
|
1.13
|
--
|
Interest Coverage
42.34
Higher than Peers by 38.16
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
42.34
|
17.08
|
20.59
|
36.91
|
51.29
|
|
Peer Median
|
4.18
|
5.50
|
4.33
|
3.18
|
--
|
Operating Efficiency
Debtors to sales
20.09
Lower than Peers by 5.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
20.09
|
23.00
|
13.07
|
19.19
|
22.36
|
|
Peer Median
|
25.74
|
31.97
|
26.90
|
21.21
|
--
|
Asset Turnover
1.34
Higher than Peers by 0.72
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
1.34
|
0.99
|
0.80
|
0.92
|
1.04
|
|
Peer Median
|
0.63
|
0.71
|
0.79
|
0.72
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
61.13
|
62.46
|
72.31
|
68.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
28.29
Higher than Peers by 10.34
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
28.29
|
14.70
|
17.35
|
18.50
|
23.51
|
|
Peer Median
|
17.95
|
18.84
|
25.61
|
33.32
|
--
|
Price / Book Value
3.65
Higher than Peers by 1.51
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
3.65
|
2.32
|
3.59
|
4.28
|
6.63
|
|
Peer Median
|
2.13
|
2.19
|
2.91
|
3.63
|
--
|
Dividend Yield
1.11
Higher than Peers by 0.98
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
1.11
|
1.94
|
0.68
|
1.87
|
1.40
|
|
Peer Median
|
0.13
|
0.02
|
--
|
--
|
--
|
EV/EBITDA
15.92
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
15.92
|
13.68
|
17.27
|
10.47
|
14.82
|
|
Peer Median
|
--
|
11.62
|
16.68
|
17.42
|
--
|
Market Cap
521
Lower than Peers by 1,937
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mold-Tek Tech
|
521
|
297
|
422
|
515
|
688
|
|
Peer Median
|
2,458
|
1,730
|
2,809
|
3,110
|
--
|