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Mold-Tek Packaging Limited
MOLDTKPAC | NSE
727.25
INR-7.95
-1.08%
MOLDTKPAC | NSE
About Mold-Tek Packaging Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
727.25
Open
733.00
High
734.75
Low
725.50
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 | NSE
Risk
16.9
Sharpe
-0.97
Luna's Score
52/100
Recommendation
Hold
Luna says (MOLDTKPAC | NSE)
What's Working
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
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
18.9%1 month
16.9%3 months
21.0%6 months
22.2%Returns
Fundamental Ratios
PE
37.45
Fwd. PE
-
Price to book
4.11
Debt to equity
0.21
Debt to assets
0.15
Ent. to EBITDA
18.99
Ent. to rev.
3.69
PEG
-
Other Fundamentals
EBITDA
1.35B
MarketCap
24.18B
MarketCap(USD)
291.33M
Div. yield
0.41
Op. margin
12.28
Erngs. growth
-11.90
Rev. growth
5.80
Ret. on equity
11.55
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
45.10
Range1M
77.95
Range3M
117.35
Volumes: Market Activity
Rel. volume
0.30
Price X volume
12.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.99 | 16.65 | Par |
| Ent. to Revenue | 3.69 | 3.64 | Par |
| PE Ratio | 37.45 | 34.09 | Par |
| Price to Book | 4.11 | 3.09 | Expensive |
| Dividend Yield | 0.41 | 0.60 | Poor |
| Std. Deviation (3M) | 21.00 | 52.88 | Lower Risk |
| Debt to Equity | 0.21 | 0.40 | Cheaper |
| Debt to Assets | 0.15 | 0.45 | Cheaper |
| Market Cap | 24.18B | 23.83B | Par |
