Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

NSE/MOLDTECH stock hub

NSE/MOLDTECH 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

3.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/MOLDTECH

In the news

Latest news · NSE/MOLDTECH

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/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E60.3

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC1.1

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/MOLDTECH 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

187

Groups with data

Currency

INR

Showing 187 of 187 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	1,174
Employees Change	63%
Employees Change Percent	5.67
Enterprise value	INR 3.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Engineering & Construction
Isin	INE835B01035
Last refreshed	2026-05-10
Market cap	INR 3.8B
Price	INR 131
Price currency	INR
Rev Per Employee	1,329,350.09x
Sector	Industrials
Sic	1600
Symbol	nse/MOLDTECH
Website	https://www.moldtekengineering.com

Valuation

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

Metric	Value
Earnings Yield	1.66%
EV Earnings	59.11x
EV/EBIT	204.79x
EV/EBITDA	51.51x
EV/Sales	2.37x
P/B ratio	2.9x
P/E ratio	60.33x
P/S ratio	2.42x
PE Ratio10 Y	26.89x
PE Ratio3 Y	45.65x
PE Ratio5 Y	34.28x

Profitability

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

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	2.78%
Gross margin	19.93%
Gross Profit	INR 311.1M
Gross Profit Growth	-33.04%
Gross Profit Growth Q	116.13%
Gross Profit Growth3 Y	-14.32%
Gross Profit Growth5 Y	7.22%
Net Income	INR 62.5M
Net Income Growth	-68.99%
Net Income Growth Q	617.57%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.03%
Net Income Growth5 Y	-4.09%
Pretax Margin	5.27%
Profit Margin	4%
Profit Per Employee	INR 53,219
Profitable Years	14
Roa5y	12.93
Roe5y	21.14
ROIC	1.12
Roic5y	23.3

Growth

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

Metric	Value
Cagr1y	-3.6%
Cagr3y	-23.79%
Cagr5y	24.93%
Div CAGR3	-24.24%
Div CAGR5	-6.51%
EPS Growth	-69.17
EPS Growth Q	610.5
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-35.68
EPS Growth5 Y	-4.61
Revenue Growth	-1.36x
Revenue Growth Q	56.75x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	5.52x
Revenue Growth5 Y	13.2x

Financial strength

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

Metric	Value
Cash	INR 129.6M
Debt	INR 53.4M
Debt EBITDA	INR 0.75
Debt Equity	INR 0.04
Equity	INR 1.3B
Interest Coverage	3.54
Net Cash	INR 76.2M
Net Cash By Market Cap	INR 2.02
Net Cash Growth	-41.94%
Net Debt EBITDA	INR -1.76
Net Debt Equity	INR -0.06
Tangible Book Value	INR 1.3B
Tangible Book Value Per Share	INR 43.77
WACC	3.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	-70.59%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	10
Dividend Yield	0.77%
Ex Div Date	2025-09-23
Last Dividend	INR 1
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	-3.59%
200-day SMA	152.8
3Y total return	-55.74%
50-day SMA	125.8
50-day SMA vs 200-day SMA	50under200
5Y total return	204.29%
All Time High	398.6
All Time High Change	-67.17%
All Time High Date	2023-09-04
All Time Low	29.5
All Time Low Change	343.53%
All Time Low Date	2020-05-26
ATR	6.18
Beta	-0.17
Ch YTD	-12.31
High	132
High52	221
High52 Date	2025-10-16
High52ch	-40.8%
Low	128
Low52	101.1
Low52 Date	2026-03-30
Low52ch	29.42%
Ma50ch	4.04%
Price vs 200-day SMA	-14.4%
RSI	52.43
RSI Monthly	43.2
RSI Weekly	44.95
Sharpe ratio	0.01x
Sortino ratio	0.17
Total Return	0.25%
Tr YTD	-12.31
Tr1m	13.05%
Tr1w	0.02%
Tr3m	-1.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 18M
Operating Income Growth	-92.91
Operating Income Growth Q	240.7
Operating Income Growth3 Y	-61.06
Operating Income Growth5 Y	-26.4
Operating margin	1.16

Ownership and float

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

Metric	Value
Float	12,800,301%
Shares Insiders	44.91%
Shares Institutions	2.25%
Shares Qo Q	-0.28%
Shares Yo Y	0.52%

Other indicators

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

Metric	Value
Average Volume	36,716x
Bv Per Share	44.93
Ch1m	13.05
Ch1w	0.02
Ch1y	-4.15
Ch3m	-1.45
Ch3y	-56.82
Ch5y	185.1
Ch6m	-29.9
Change	-0.73%
Change From Open	-0.25
Close	131.8
Days Gap	-0.48
Depreciation Amortization	25,339,000
Dollar Volume	2,602,276.8
Earnings Date	2026-05-30
EBIT	INR 18M
EBITDA	INR 43.4M
EPS	INR 2.17
F Score	1
Fiscal Year End	March
Founded	1,985
Graham Number	46.88959
Graham Upside	-64.16
Income Tax	INR 19.8M
Is Primary Listing	0
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 10.84
Lynch Upside	-91.71
Ma150	151.4
Ma150ch	-13.57%
Ma20	130.5
Ma20ch	0.3%
Next Earnings Date	2026-05-30
Open	131.2
Payment Date	2025-10-30
Position In Range	71.83
Price Date	2026-05-08
Price EBITDA	INR 86.9
Ptbv Ratio	2.98
Relative Volume	0.54x
Revenue	1,560,657,000x
Tax By Revenue	1.27x
Tax Rate	24.09%
Tr6m	-29.9%
Volume	19,889

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/MOLDTECH dividend yield, growth & safety

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

Dividend yield

+0.8%

$1.00 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2025-09-23

Performance

NSE/MOLDTECH stock returns vs the market

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

Ownership

Who owns NSE/MOLDTECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+44.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

NSE/MOLDTECH momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-14.4%

50/200-day relationship not available

Beta (5Y)

-0.17

Less volatile than the market

Sharpe ratio

0.01

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

Questions

About NSE/MOLDTECH

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

What is the current nse/MOLDTECH stock rating?

nse/MOLDTECH 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/MOLDTECH analysis?

The full report lives at /stocks/nse/MOLDTECH/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/MOLDTECH?

The latest report frames nse/MOLDTECH 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/MOLDTECH 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.