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Mold-tek Technologies Ltd
MOLDTECH | NSE
140.81
INR3.67
2.68%
MOLDTECH | NSE
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About Mold-tek Technologies Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
17/04/2026
Close
140.81
Open
138.30
High
144.00
Low
135.48
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
74.8
Sharpe
-0.11
Luna's Score
55/100
Recommendation
Hold
Luna says (MOLDTECH | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
65.3%1 month
74.8%3 months
56.4%6 months
46.6%Returns
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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
4.07B
MarketCap(USD)
43.99M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
31.59
Range1M
42.90
Range3M
64.05
Volumes: Market Activity
Volume Averages
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Rel. volume
1.48
Price X volume
11.63M
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) | 56.44 | 48.80 | Par |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 4.07B | 146.54B | Emerging |
