Is a complete NSE/MOLDTKPAC research report available?

No complete published report is available for nse/MOLDTKPAC (NSE/MOLDTKPAC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/MOLDTKPAC stock profile: metrics, valuation and analysis

Market cap	22.9B
Revenue (ttm)	9.5B
Net income (ttm)	760.5M
EPS (ttm)	₹22.9
P/E (trailing)	30.1x
P/E (forward)	23.6x
Dividend	₹5.00 (0.72%)
Volume	63,868
Beta	0.61

All NSE/MOLDTKPAC indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

INR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	972
Employees Change	138%
Employees Change Percent	16.55
Enterprise value	INR 25.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Industry PE	18.77
Isin	INE893J01029
Last refreshed	2026-09-10
Market cap	INR 22.9B
Price	INR 690
Price currency	INR
Rev Per Employee	9,737,686.21x
Sector	Consumer Discretionary
Sector PE	49.33
Sector PE Fwd	36.37
Sic	3080
Symbol	nse/MOLDTKPAC
Website	https://moldtekpackaging.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.32%
EV Earnings	33x
EV/EBIT	20.96x
EV/EBITDA	13.74x
EV/Sales	2.65x
FCF yield	-0.68%
Forward P/E	23.58x
P/B ratio	3.32x
P/E ratio	30.13x
P/S ratio	2.42x
PE Ratio10 Y	29.29x
PE Ratio3 Y	34.68x
PE Ratio5 Y	35.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.65%
EBITDA Margin	19.3%
Gross margin	44.83%
Gross Profit	INR 4.2B
Gross Profit Growth	16.55%
Gross Profit Growth Q	16.54%
Gross Profit Growth3 Y	13.04%
Gross Profit Growth5 Y	12.62%
Net Income	INR 760.5M
Net Income Growth	14.5%
Net Income Growth Q	14.17%
Net Income Growth Qo Q	23.89%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	-0.61%
Net Income Growth5 Y	5.38%
Pretax Margin	10.76%
Profit Margin	8.03%
Profit Per Employee	INR 782,393
Profitable Quarters	INR 53
Profitable Years	18
Roa5y	8.74
Roe5y	13.21
ROIC	9.83
Roic5y	12.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.3%
Cagr1y	-14.66%
Cagr3y	-10.19%
Cagr5y	7.73%
Div CAGR10	4.4%
Div CAGR3	-5.9%
Div CAGR5	-6.51%
EPS Growth	14.5
EPS Growth Q	14.24
EPS Growth Qo Q	24.01
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-0.65
EPS Growth5 Y	2.23
OCF Growth	13.54%
OCF Growth10 Y	14.51%
OCF Growth3 Y	-6.16%
OCF Growth5 Y	15.67%
Revenue Growth	14.71x
Revenue Growth Q	24.9x
Revenue Growth Qo Q	26.32x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	10.16x
Revenue Growth5 Y	11.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 12.5M
Debt	INR 2.2B
Debt EBITDA	INR 1.2
Debt Equity	INR 0.32
Debt FCF	INR -14.05
Equity	INR 6.9B
Interest Coverage	6.27
Net Cash	INR -2.2B
Net Cash By Market Cap	INR -9.54
Net Debt EBITDA	INR 1.2
Net Debt Equity	INR 0.32
Tangible Book Value	INR 6.9B
Tangible Book Value Per Share	INR 207
WACC	7.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	INR 5
Dividend Years	12
Dividend Yield	0.72%
Ex Div Date	2026-09-11
Last Dividend	INR 3
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	280.64%
1Y total return	-14.65%
200-day SMA	618.6
3Y total return	-27.56%
50-day SMA	690.6
50-day SMA vs 200-day SMA	50over200
5Y total return	45.1%
All Time High	1,110
All Time High Change	-37.82%
All Time High Date	2023-02-03
All Time Low	81.28
All Time Low Change	749.22%
All Time Low Date	2015-06-29
ATR	19.54
Beta	0.61
Ch YTD	12.56
High	700
High52	847.4
High52 Date	2025-09-12
High52ch	-18.55%
Low	685.2
Low52	464.9
Low52 Date	2026-03-30
Low52ch	48.46%
Ma50ch	-0.05%
Price vs 200-day SMA	11.58%
RSI	47.87
RSI Monthly	51.07
RSI Weekly	54.11
Sharpe ratio	-0.4x
Sharpe Ratio3y	-0.3x
Sharpe Ratio5y	0.26x
Sortino ratio	-0.47
Sortino Ratio3y	-0.28
Sortino Ratio5y	0.61
Total Return	0.72%
Tr YTD	12.93
Tr1m	0.71%
Tr1w	-1.39%
Tr3m	0.45%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,830,710%
Net Borrowing	386,089,000
Shares Insiders	29.88%
Shares Institutions	31.93%
Shares Qo Q	-0.09%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	83,973.95x
Bv Per Share	207.6
CAPEX	INR -1.4B
Ch10y	236.6
Ch1m	0.71
Ch1w	-1.39
Ch1y	-15.15
Ch3m	0.45
Ch3y	-28.68
Ch5y	39.87
Ch6m	20.65
Change	-1.05%
Change From Open	-0.55
Close	697.6
Days Gap	-0.51
Depreciation Amortization	629,329,250
Dollar Volume	44,081,693.6
Earnings Date	2026-11-05
EBIT	INR 1.2B
EBITDA	INR 1.8B
EPS	INR 22.89
F Score	4
FCF	INR -156.4M
FCF EV Yield	-0.62x
Financing CF	78,344,000
Fiscal Year End	March
Founded	1,986
Graham Number	327.3257
Graham Upside	-52.58
Income Tax	INR 258.4M
Investing CF	-1,335,282,000
Is Primary Listing	0
Last Earnings Date	2026-07-27
Last Report Date	2026-06-30
Last Split Date	2016-02-17
Last Split Type	Forward
Lynch Fair Value	INR 123
Lynch Upside	-82.15
Ma150	628.8
Ma150ch	9.76%
Ma20	696.6
Ma20ch	-0.92%
Net CF	-3,274,000
Next Earnings Date	2026-11-05
Open	694
P OCF Ratio	18.28
Payment Date	2026-10-21
Position In Range	34.12
Price Date	2026-09-09
Price EBITDA	INR 12.54
Ptbv Ratio	3.33
Relative Volume	0.76x
Revenue	9,465,031,000x
Tax By Revenue	2.73x
Tax Rate	25.36%
Tr6m	21.06%
Volume	63,868

NSE/MOLDTKPAC (NSE/MOLDTKPAC)

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