Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Mold-tek Technologies Ltd
MOLDTECH | NSE
118.04
INR-1.15
-0.96%
MOLDTECH | NSE
Loading StockChartView...
About Mold-tek Technologies Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/06/2026
Close
118.04
Open
118.00
High
120.58
Low
117.50
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India the United States and internationally. It offers mechanical engineering services in the automotive poles and towers and oil and gas domains as well as structural engineering services. The company was incorporated in 1985 and is headquartered in Hyderabad India.
View LessMOLDTECH | NSE
Risk
46.5
Sharpe
-0.51
Luna's Score
48/100
Recommendation
Hold
Luna says (MOLDTECH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
16.4%1 month
46.5%3 months
58.5%6 months
47.7%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
23.63
Fwd. PE
-
Price to book
5.19
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
13.31
Ent. to rev.
3.68
PEG
-
Other Fundamentals
EBITDA
414.12M
MarketCap
3.41B
MarketCap(USD)
35.96M
Div. yield
1.54
Op. margin
14.79
Erngs. growth
-17.40
Rev. growth
7.10
Ret. on equity
24.71
Short ratio
-
Short perc.
-
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
Loading MovingAverageView...
Range10D
8.60
Range1M
32.60
Range3M
46.90
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.55
Price X volume
3.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.31 | 46.05 | Cheaper |
| Ent. to Revenue | 3.68 | 4.52 | Par |
| PE Ratio | 23.63 | 32.32 | Cheaper |
| Price to Book | 5.19 | 5.10 | Par |
| Dividend Yield | 1.54 | 0.74 | Leader |
| Std. Deviation (3M) | 58.52 | 48.80 | Par |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 3.41B | 146.54B | Emerging |
