Mold-Tek Technologies Ltd
NSE: MOLDTECH BSE: 526263
Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering Design Services[1]
₹121
52W: ₹101 — ₹221
PE 33.1 · Book ₹43.6 · +178% vs bookMarket Cap₹350 Cr
Stock P/E33.1Price to Earnings
ROCE11.3%Return on Capital
ROE8.79%Return on Equity
Div. Yield0.85%Face Value ₹2
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
- +Company is expected to give good quarter
Weaknesses
- −Company has a low return on equity of 13.9% over last 3 years.
- −Earnings include an other income of Rs.8.71 Cr.
- −Dividend payout has been low at 14.8% of profits over last 3 years
Shareholding Pattern
Promoters49.85%
FIIs0.01%
DIIs0.48%
Public49.66%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 49.09% | 49.21%▲0.1 | 49.04%▼0.2 | 49.04% | 48.59%▼0.4 | 49.68%▲1.1 | 49.71%▲0.0 | 49.85%▲0.1 |
| FIIs | 0.13% | 0%▼0.1 | 0% | 0.02%▲0.0 | 0.01%▼0.0 | 0.57%▲0.6 | 0.26%▼0.3 | 0.01%▼0.3 |
| DIIs | 1.68% | 0.32%▼1.4 | 0.32% | 0.33%▲0.0 | 0.24%▼0.1 | 0.26%▲0.0 | 0.48%▲0.2 | 0.48% |
| Public | 49.1% | 50.46%▲1.4 | 50.63%▲0.2 | 50.6%▼0.0 | 51.17%▲0.6 | 49.49%▼1.7 | 49.56%▲0.1 | 49.66%▲0.1 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37.53 | 39.09 | 35 | 39.59 | 29.57 | 24.84 | 29.12 | 37.25 | 36.27 | 40.18 |
| Expenses | 26.56 | 29.54 | 27.6 | 27.32 | 26.84 | 27.97 | 28.64 | 32.9 | 31.32 | 38.55 |
| Operating Profit | 10.97 | 9.55 | 7.4 | 12.27 | 2.73 | -3.13 | 0.48 | 4.35 | 4.95 | 1.63 |
| OPM % | 29.23% | 24.43% | 21.14% | 30.99% | 9.23% | -12.6% | 1.65% | 11.68% | 13.65% | 4.06% |
| Net Profit | 6.95 | 6.43 | 5.1 | 7.94 | 0.47 | -1.61 | 0.59 | 3.15 | 3.62 | 3.22 |
| EPS ₹ | 2.45 | 2.26 | 1.79 | 2.78 | 0.16 | -0.56 | 0.2 | 1.09 | 1.26 | 1.12 |
AI Insights
Revenue Trend
Mar 2026 revenue at ₹143Cr, up 10.9% YoY. OPM at 8%.
Debt Position
Borrowings at ₹3Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.
Institutional Flow
DIIs: 0.48% (-0.11pp change). FIIs: 0.01% (-0.82pp change). Promoters hold 49.85%.
Margin & Efficiency
ROCE declining from 29% (Mar 2015) to 11% (Mar 2026). Working capital days: 72.
Valuation
PE 33.1x with 11.3% ROCE. Price is 178% above book value of ₹43.6. Dividend yield: 0.85%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 16m - Transcript of Conference call held on May 14, 2026
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 14 May - Audio recording of investor conference call on May 14, 2026 for Q4 FY26 results uploaded.
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 14 May - Audited Q4/FY26 results approved; consolidated revenue ₹181.68 crore, PAT ₹10.09 crore, unmodified audit opinion.
- Results-Financial Results For The Quarter And Year Ended March 31, 2026 14 May - Mold-Tek posted Q4 FY26 revenue of ₹55.49 crore, PAT ₹2.28 crore; auditors issued unmodified opinion.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse