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Mold-Tek Tech Peer Comparison

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NSE: MOLDTECH | BSE: 526263

₹200.08

up-down-arrow ₹0.88 (0.44%)

As on 25-Sep-2026IST

Market cap

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₹586 Cr

Revenue (TTM)

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₹208 Cr

P/E Ratio

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31.9

P/B Ratio

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4.3

Div. Yield

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0 %

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Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Market cap (₹ Cr)
 586 23,681 22,289 21,378 21,645
Revenue (₹ Cr)
 208 27,380 12,752 7,686 10,185
Net Profit (₹ Cr)
 18.41 1,128.57 765.12 954.14 601.20
Net Margin (%)
 8.51 4.10 5.86 12.14 5.81
RoE (%)
 14.28 14.91 24.04 4.76 27.06
Price to Earnings
 31.85 20.84 30.01 22.41 35.98
Price-To-Book
 4.28 2.93 7.02 0.98 8.52

Income Statement (₹ Cr)

Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Operating Revenue arrow
207.93 27,379.86 12,751.92 7,686.46 10,185.34
Total Income arrow
216.27 27,545.58 13,051.30 7,862.07 10,349.71
Total Expenditure arrow
185.16 25,103.14 12,095.48 3,504.07 9,127.83
EBITDA arrow
22.77 2,276.72 656.44 4,182.39 1,057.51
Depreciation arrow
5.83 517.59 13.59 1,206.21 167.25
EBIT arrow
16.93 1,759.13 642.85 2,976.18 890.26
Interest arrow
0.60 460.53 0.03 1,731.17 213.88
Other Income arrow
8.35 165.72 299.38 175.61 164.37
Exceptional Items arrow
0.00 36.58 80.16 -42.65 0.00
Profit before Tax arrow
24.68 1,500.90 1,022.36 1,377.98 840.75
Provision for Tax arrow
6.27 372.33 257.23 423.83 239.55
Profit after Tax arrow
18.41 1,128.57 765.12 954.14 601.20

Liabilities (₹ Cr)

Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Shareholder's Funds arrow
128.10 7,776.55 3,017.26 20,948.78 2,399.59
Minority Interest arrow
0.00 7.92 -22.69 0.00 -0.03
Non-Current Liabilities arrow
2.52 1,389.99 119.36 29,325.23 179.66
Current Liabilities arrow
41.34 18,590.26 12,938.93 3,779.61 4,507.20
Total Liabilities arrow
183.69 25,572.82 13,343.65 54,009.07 6,196.71

Assets (₹ Cr)

Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Non-Current Assets arrow
76.03 3,232.31 893.10 43,085.10 1,193.08
Current Assets arrow
90.32 23,254.09 15,226.44 4,681.71 5,630.54
Total Assets arrow
183.69 25,572.82 13,343.65 54,009.07 6,196.71
Total Debt* arrow
0.00 4,188.62 0.00 18,991.63 964.11
Net Current Assets arrow
48.98 4,663.83 2,287.51 902.10 1,123.34
Contingent Liabilities arrow
0.06 389.16 2,853.96 360.37 767.67

Cashflow (₹ Cr)

Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Cash From Operating Activities arrow
24.48 913.95 661.13 1,971.21 184.28
Cash Flow from Investing Activities arrow
-47.36 -718.50 574.73 375.36 -234.09
Cash from Financing Activities arrow
-12.95 399.66 -269.24 -719.71 -217.85
Net Cash Inflow / Outflow arrow
-35.83 595.11 966.62 1,626.86 -267.66

Ratios

Profitability Ratios

 Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
ROCE (%) arrow
14.33 16.17 39.22 24.75 28.89
ROE (%) arrow
14.28 14.91 24.04 4.76 27.06
ROA (%) arrow
11.90 4.24 5.12 1.77 8.85
EBIT Margin (%) arrow
8.14 6.42 5.04 38.72 8.74
Net Margin (%) arrow
8.51 4.10 5.86 12.14 5.81
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Revenue Growth (%) arrow
48.68 14.56 3.75 -2.20 8.70
EBIT Growth (%) arrow
175.17 19.41 0.84 12.35 27.32
Net Profit Growth (%) arrow
140.15 61.94 30.72 -85.60 46.72
EPS Growth (%) arrow
138.32 54.09 7.48 -0.36 46.84
Book Value Growth (%) arrow
-2.34 26.77 11.39 44.25 22.74

Valuation Ratios

 Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Price / Earnings arrow
31.29 21.61 32.73 12.86 35.91
Price / Book Value arrow
4.20 2.94 7.05 0.98 8.50
Dividend Yield (%) arrow
0.00 0.79 1.20 1.47 0.24
EV/EBITDA arrow
24.71 11.07 24.17 8.92 20.44
Market Cap (₹ Cr) arrow
422.19 16,645.34 22,109.97 27,253.93 9,576.25

Solvency Ratios

 Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debt to Equity arrow
0.00 0.08 0.00 0.85 0.04
Short term debt to equity ratio arrow
-- 0.32 -- 0.02 0.42
Current Ratio arrow
2.18 1.25 1.18 1.24 1.25
Quick Ratio arrow
2.18 1.16 1.08 1.14 1.08
Interest Coverage arrow
42.34 4.26 32,980.19 1.80 4.93

Operating Efficiency Ratios

 Mold-Tek Tech Kalpataru Project NBCC (India) IRB Infra Dev Cemindia Projects
Debtors to sales (%) arrow
20.09 30.70 39.93 2.02 12.71
Asset Turnover arrow
1.34 1.03 0.85 0.14 1.50
Receivable days arrow
62.46 111.40 90.37 26.12 43.45
Inventory Days arrow
0.00 22.75 32.97 15.14 26.21
Payable days arrow
-- 264.65 4,141.82 363.68 196.85
Cash Conversion Cycle arrow
-- -130.50 -4,018.48 -322.42 -127.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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