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Mold-Tek Packaging Limited

MOLDTKPAC | BSE

868.55

INR

5.50

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.

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MOLDTKPAC | 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

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