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Mold-tek Technologies Ltd
MOLDTECH | NSE
220.93
INR-3.00
-1.34%
MOLDTECH | NSE
About Mold-tek Technologies Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
220.93
Open
224.89
High
225.49
Low
219.10
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
34.4
Sharpe
-0.86
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
10 days
35.6%1 month
34.4%3 months
37.0%6 months
43.8%Returns
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
6.31B
MarketCap(USD)
76.03M
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
Range10D
26.40
Range1M
38.00
Range3M
60.95
Volumes: Market Activity
Rel. volume
0.53
Price X volume
6.96M
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) | 36.96 | 48.80 | Lower Risk |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 6.31B | 146.54B | Emerging |
