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Mold-Tek Packaging Limited
MOLDTKPAC | NSE
738.20
INR-5.65
-0.76%
MOLDTKPAC | NSE
About Mold-Tek Packaging Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
11/10/2024
Close
738.20
Open
738.20
High
745.00
Low
731.00
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
22.0
Sharpe
-0.96
Luna's Score
55/100
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
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
21.2%1 month
22.0%3 months
21.3%6 months
22.6%Returns
Fundamental Ratios
PE
38.62
Fwd. PE
-
Price to book
4.29
Debt to equity
0.21
Debt to assets
0.15
Ent. to EBITDA
19.75
Ent. to rev.
3.84
PEG
-
Other Fundamentals
EBITDA
1.35B
MarketCap
25.11B
MarketCap(USD)
298.61M
Div. yield
0.40
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
45.90
Range1M
91.90
Range3M
117.35
Volumes: Market Activity
Rel. volume
0.50
Price X volume
24.30M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.75 | 17.32 | Par |
| Ent. to Revenue | 3.84 | 3.61 | Par |
| PE Ratio | 38.62 | 36.71 | Par |
| Price to Book | 4.29 | 3.00 | Expensive |
| Dividend Yield | 0.40 | 0.62 | Poor |
| Std. Deviation (3M) | 21.27 | 51.73 | Lower Risk |
| Debt to Equity | 0.21 | 0.40 | Cheaper |
| Debt to Assets | 0.15 | 0.44 | Cheaper |
| Market Cap | 25.11B | 21.87B | Par |
