Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Intrinsic Value
Mold Tek Packaging Ltd. engages in the manufacture of plastic packaging containers. [ Read More ]
The intrinsic value of one MOLDTKPAC stock under the Base Case scenario is 867.7 INR. Compared to the current market price of 793.6 INR, Mold-Tek Packaging Ltd is Undervalued by 9%.
Valuation Backtest
Mold-Tek Packaging Ltd
Run backtest to discover the historical profit from buying and selling MOLDTKPAC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mold-Tek Packaging Ltd
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 98.7m |
| Receivables | 1.1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 5.1B |
| Long-Term Investments | 794m |
| PP&E | 4.1B |
| Intangibles | 27.2m |
| Other Non-Current Assets | 193.7m |
| Current Liabilities | 1.3B |
| Accounts Payable | 312.1m |
| Other Current Liabilities | 941.5m |
| Non-Current Liabilities | 391.2m |
| Long-Term Debt | 87.5m |
| Other Non-Current Liabilities | 303.7m |
Earnings Waterfall
Mold-Tek Packaging Ltd
|
Revenue
|
7.1B
INR
|
|
Cost of Revenue
|
-4.1B
INR
|
|
Gross Profit
|
3B
INR
|
|
Operating Expenses
|
-2B
INR
|
|
Operating Income
|
965.9m
INR
|
|
Other Expenses
|
-249.7m
INR
|
|
Net Income
|
716.1m
INR
|
Free Cash Flow Analysis
Mold-Tek Packaging Ltd
MOLDTKPAC Profitability Score
Profitability Due Diligence
Mold-Tek Packaging Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Mold-Tek Packaging Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MOLDTKPAC Solvency Score
Solvency Due Diligence
Mold-Tek Packaging Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Mold-Tek Packaging Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MOLDTKPAC Price Targets Summary
Mold-Tek Packaging Ltd
According to Wall Street analysts, the average 1-year price target for MOLDTKPAC is 1 054.22 INR with a low forecast of 849.41 INR and a high forecast of 1 454.25 INR.
Shareholder Return
MOLDTKPAC Price
Mold-Tek Packaging Ltd
| Average Annual Return | 58.12% |
| Standard Deviation of Annual Returns | 87.88% |
| Max Drawdown | -53% |
| Market Capitalization | 26.3B INR |
| Shares Outstanding | 33 228 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mold Tek Packaging Ltd. engages in the manufacture of plastic packaging containers. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2015-02-23. The firm manufactures rigid plastic packaging containers through injection molding technology for paints, lubes, oils, food, fast-moving consumer goods and other sectors. The Company’s products include Boxes and cardboard boxes, Pallet wrap and stretch film, Packaging, tapes, Bubble wrap, Void fill and cushioning, Cardboard rolls and sheets, Polythene and paper bags, Polythene rolls and tubing, Postal packaging, Paper sheets and rolls, Layer pads and sheets, Foam protection, Heat, shrink and vacuum, Strapping, ties and bands, Chilled packaging, Food packaging, Gift packaging, Silica gel, Pack room equipment, Staples and glue, Labels, Pallets, Environmental and Protective equipment. The firm decorates products using technologies, including in-mold labeling, heat transfer labeling and screen printing. Its wholly owned subsidiary is Mold-Tek Packaging FZE, UAE.
Contact
IPO
Employees
Officers
The intrinsic value of one MOLDTKPAC stock under the Base Case scenario is 867.7 INR.
Compared to the current market price of 793.6 INR, Mold-Tek Packaging Ltd is Undervalued by 9%.
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