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Mold-Tek Packaging Limited
MOLDTKPAC | BSE
868.55
INR5.50
0.64%
MOLDTKPAC | BSE
About Mold-Tek Packaging Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/09/2023
As of date
08/12/2023
Close
868.55
Open
862.40
High
876.40
Low
862.00
Mold-Tek Packaging Limited manufactures and sells plastic packaging containers in India. It offers sanitizer and food containers dispensing pumps lubricant packs and paint and bulk packaging products. The company was formerly known as Moldtek Plastics Limited and changed its name to Mold-Tek Packaging Limited in March 2010. Mold-Tek Packaging Limited was founded in 1986 and is based in Hyderabad India.
View LessMOLDTKPAC | BSE
Risk
17.1%
Sharpe
-0.23
Luna's Score
55/100
Recommendation
Hold
Luna says (MOLDTKPAC | BSE)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.6%1 month
17.1%3 months
23.0%6 months
21.9%Return
Fundamental Ratios
PE
38.91
Fwd. PE
0
Price to book
4.80
Debt to equity
0.13
Debt to assets
0.10
Ent. to EBITDA
21.74
Ent. to rev.
4.20
PEG
0
Other Fundamentals
EBITDA
1.31B
MarketCap
28.82B
MarketCap(USD)
345.58M
Div. yield
0.70
Op. margin
13.24
Erngs. growth
-19.30
Rev. growth
-6.70
Ret. on equity
13.63
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
60.50
Range1M
60.50
Range3M
140.60
Volumes: Market Activity
Rel. volume
1.44
Price X volume
7.52M
