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Mold-Tek Tech Peer Comparison

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NSE: MOLDTECH | BSE: 526263

₹84.36

up-down-arrow ₹-4.44 (-5.00%)

As on 23-Oct-2026IST

Market cap

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₹488 Cr

Revenue (TTM)

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₹208 Cr

P/E Ratio

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26.5

P/B Ratio

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3.4

Div. Yield

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1.2 %

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Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Market cap (₹ Cr)
 488 21,858 21,127 19,627 18,414
Revenue (₹ Cr)
 208 27,380 10,185 7,686 12,752
Net Profit (₹ Cr)
 18.41 1,128.57 601.20 954.14 765.12
Net Margin (%)
 8.51 4.10 5.81 12.14 5.86
RoE (%)
 14.28 14.91 27.06 4.76 24.04
Price to Earnings
 26.52 19.23 35.12 20.57 24.79
Price-To-Book
 3.42 2.70 5.36 0.90 5.80

Income Statement (₹ Cr)

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

Liabilities (₹ Cr)

Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Shareholder's Funds arrow
128.10 7,776.55 2,399.59 20,948.78 3,017.26
Minority Interest arrow
0.00 7.92 -0.03 0.00 -22.69
Non-Current Liabilities arrow
2.52 1,389.99 179.66 29,325.23 119.36
Current Liabilities arrow
41.34 18,590.26 4,507.20 3,779.61 12,938.93
Total Liabilities arrow
183.12 27,701.73 7,430.53 54,068.33 16,273.78

Assets (₹ Cr)

Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Non-Current Assets arrow
76.03 3,232.31 1,193.08 43,085.10 893.10
Current Assets arrow
90.32 23,254.09 5,630.54 4,681.71 15,226.44
Total Assets arrow
183.12 27,701.73 7,430.53 54,068.33 16,273.78
Total Debt* arrow
0.00 3,306.96 963.12 18,024.88 0.00
Net Current Assets arrow
48.98 4,663.83 1,123.34 902.10 2,287.51
Contingent Liabilities arrow
-- 255.42 875.25 183.82 3,557.02

Cashflow (₹ Cr)

Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Cash From Operating Activities arrow
15.22 1,534.38 499.78 2,098.03 439.46
Cash Flow from Investing Activities arrow
1.23 -0.32 -148.99 -909.58 250.06
Cash from Financing Activities arrow
-4.46 -1,636.40 -242.51 -2,701.67 -200.81
Net Cash Inflow / Outflow arrow
11.99 -102.34 108.28 -1,513.23 488.71

Ratios

Profitability Ratios

 Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
ROCE (%) arrow
11.28 18.95 33.53 7.72 41.74
ROE (%) arrow
14.28 14.91 27.06 4.76 24.04
ROA (%) arrow
11.90 4.24 8.85 1.77 5.12
EBIT Margin (%) arrow
8.14 6.42 8.74 38.72 5.04
Net Margin (%) arrow
8.51 4.10 5.81 12.14 5.86
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Revenue Growth (%) arrow
48.68 14.56 8.70 -2.20 3.75
EBIT Growth (%) arrow
175.17 19.41 27.32 12.35 0.84
Net Profit Growth (%) arrow
140.15 61.94 46.72 -85.60 30.72
EPS Growth (%) arrow
138.32 54.09 46.84 -0.36 7.48
Book Value Growth (%) arrow
8.90 19.39 30.88 5.66 21.71

Valuation Ratios

 Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Price / Earnings arrow
13.26 19.90 32.72 11.80 26.93
Price / Book Value arrow
3.42 2.70 5.36 0.90 5.80
Dividend Yield (%) arrow
1.18 0.86 0.26 1.60 1.47
EV/EBITDA arrow
20.33 10.24 19.99 8.50 18.13
Market Cap (₹ Cr) arrow
296.70 18,060.99 8,771.82 13,352.14 20,927.24

Solvency Ratios

 Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Debt to Equity arrow
0.00 0.08 0.04 0.85 0.00
Short term debt to equity ratio arrow
-- 0.23 0.34 0.03 --
Current Ratio arrow
2.18 1.25 1.25 1.24 1.18
Quick Ratio arrow
2.18 1.16 1.08 1.14 1.08
Interest Coverage arrow
42.34 4.26 4.93 1.80 32,980.19

Operating Efficiency Ratios

 Mold-Tek Tech Kalpataru Project Cemindia Projects IRB Infra Dev NBCC (India)
Debtors to sales (%) arrow
20.09 30.70 12.71 2.02 39.93
Asset Turnover arrow
1.34 1.03 1.50 0.14 0.85
Receivable days arrow
61.13 109.07 41.44 11.60 115.45
Inventory Days arrow
0.00 21.55 25.30 16.84 30.70
Payable days arrow
-- 266.90 230.34 211.24 8,294.50
Cash Conversion Cycle arrow
-- -136.28 -163.60 -182.80 -8,148.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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