Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

NSE/MOLDTKPAC stock hub

NSE/MOLDTKPAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.6B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MOLDTKPAC

In the news

Latest news · NSE/MOLDTKPAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.1

P25 22P50 28.9P75 41.7

Trailing P/E28.6

P25 16.4P50 29.6P75 47.9

ROEn/a

P25 3.1P50 11P75 15.7

ROIC8.9

P25 2.8P50 7.4P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MOLDTKPAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

INR

Showing 193 of 193 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	834
Employees Change	128%
Employees Change Percent	18.13
Enterprise value	INR 21.9B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Packaging & Containers
Isin	INE893J01029
Last refreshed	2026-05-10
Market cap	INR 19.6B
Price	INR 590
Price currency	INR
Rev Per Employee	10,208,178.66x
Sector	Consumer Discretionary
Sic	3080
Symbol	nse/MOLDTKPAC
Website	https://moldtekpackaging.com

Valuation

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

Metric	Value
Earnings Yield	3.49%
EV Earnings	31.91x
EV/EBIT	20.44x
EV/EBITDA	13.38x
EV/Sales	2.57x
Forward P/E	22.11x
P/B ratio	2.93x
P/E ratio	28.62x
P/S ratio	2.3x
PE Ratio10 Y	28.73x
PE Ratio3 Y	37x
PE Ratio5 Y	35.24x

Profitability

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

Metric	Value
EBIT Margin	12.56%
EBITDA Margin	19.18%
Gross margin	43.7%
Gross Profit	INR 3.7B
Gross Profit Growth	15.51%
Gross Profit Growth Q	8.59%
Gross Profit Growth3 Y	10.37%
Gross Profit Growth5 Y	17.16%
Net Income	INR 685M
Net Income Growth	10.04%
Net Income Growth Q	5.2%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.87%
Net Income Growth5 Y	12.13%
Pretax Margin	10.82%
Profit Margin	8.05%
Profit Per Employee	INR 821,361
Profitable Years	17
Roa5y	9.61
Roe5y	15.24
ROIC	8.89
Roic5y	13.45

Growth

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

Metric	Value
Cagr10y	16.12%
Cagr1y	15.76%
Cagr3y	-15.69%
Cagr5y	6.2%
Div CAGR10	2.92%
Div CAGR3	-12.64%
Div CAGR5	5.92%
EPS Growth	9.98
EPS Growth Q	5.11
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-3.8
EPS Growth5 Y	8.42
Revenue Growth	12.68x
Revenue Growth Q	4.07x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	5.59x
Revenue Growth5 Y	14.94x

Financial strength

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

Metric	Value
Cash	INR 14.5M
Debt	INR 2.3B
Debt EBITDA	INR 1.39
Debt Equity	INR 0.34
Equity	INR 6.7B
Interest Coverage	6.4
Net Cash	INR -2.3B
Net Cash By Market Cap	INR -11.52
Net Debt EBITDA	INR 1.38
Net Debt Equity	INR 0.34
Tangible Book Value	INR 6.7B
Tangible Book Value Per Share	INR 201
WACC	6.52

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	33.33%
Dividend Growth Years	1%
Dividend per share	INR 4
Dividend Years	12
Dividend Yield	0.68%
Ex Div Date	2026-04-24
Last Dividend	INR 2
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	345.53%
1Y total return	15.75%
200-day SMA	651
3Y total return	-40.08%
50-day SMA	545.1
50-day SMA vs 200-day SMA	50under200
5Y total return	35.11%
All Time High	1,110
All Time High Change	-46.85%
All Time High Date	2023-02-03
All Time Low	81.28
All Time Low Change	625.93%
All Time Low Date	2015-06-29
ATR	23.58
Beta	0.44
Ch YTD	-3.78
High	605.4
High52	892.9
High52 Date	2025-07-30
High52ch	-33.92%
Low	586.1
Low52	464.9
Low52 Date	2026-03-30
Low52ch	26.91%
Ma50ch	8.24%
Price vs 200-day SMA	-9.37%
RSI	59.64
RSI Monthly	45.59
RSI Weekly	50.34
Sharpe ratio	0.51x
Sortino ratio	0.98
Total Return	0.63%
Tr YTD	-3.46
Tr1m	6.68%
Tr1w	5.88%
Tr3m	9.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1B
Operating Income Growth	14.85
Operating Income Growth Q	8.52
Operating Income Growth3 Y	1.35
Operating Income Growth5 Y	11.92
Operating margin	12.56

Ownership and float

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

Metric	Value
Float	21,109,932%
Shares Insiders	35.05%
Shares Institutions	30.52%
Shares Qo Q	-0.02%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	120,324.95x
Bv Per Share	201.1
Ch10y	294
Ch1m	6.33
Ch1w	5.88
Ch1y	15.08
Ch3m	9.14
Ch3y	-41.01
Ch5y	30.24
Ch6m	-15.33
Change	-1.2%
Change From Open	0.67
Close	597.2
Days Gap	-1.85
Depreciation Amortization	563,832,750
Dollar Volume	75,979,610
Earnings Date	2026-05-11
EBIT	INR 1.1B
EBITDA	INR 1.6B
EPS	INR 20.61
F Score	2
Fiscal Year End	March
Founded	1,986
Graham Number	305.42193
Graham Upside	-48.23
Income Tax	INR 236.3M
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2016-02-17
Last Split Type	Forward
Lynch Fair Value	INR 250
Lynch Upside	-57.63
Ma150	603.5
Ma150ch	-2.24%
Ma20	566.6
Ma20ch	4.13%
Next Earnings Date	2026-05-11
Open	586.1
Payment Date	2026-05-20
Position In Range	20.21
Price Date	2026-05-08
Price EBITDA	INR 12
Ptbv Ratio	2.94
Relative Volume	1.1x
Revenue	8,513,621,000x
Tax By Revenue	2.78x
Tax Rate	25.65%
Tr6m	-15.05%
Volume	128,779

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/MOLDTKPAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$4.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.9%

1 consecutive years of growth

Total shareholder yield

+0.6%

Next ex-dividend date: 2026-04-24

Performance

NSE/MOLDTKPAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/MOLDTKPAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.5%

Share of float held by funds and institutions

Insider ownership

+35.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/MOLDTKPAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

59.6

Neutral momentum band

Price vs 200-day MA

-9.4%

50/200-day relationship not available

Beta (5Y)

0.43

Less volatile than the market

Sharpe ratio

0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/MOLDTKPAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/MOLDTKPAC stock rating?

nse/MOLDTKPAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/MOLDTKPAC analysis?

The full report lives at /stocks/nse/MOLDTKPAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/MOLDTKPAC?

The latest report frames nse/MOLDTKPAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/MOLDTKPAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.