Mold-Tek Packaging Ltd
Ticker: MOLDTKPAC
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
752.45
Market Cap
2500.31
Debt/Equity
0.2754
ROE %
9.829
PB
3.9196
Promoter %
33.083
Pledge %
0.752
1Y Rev Growth %
11.939
5Y Rev Growth %
12.249
NP Margin %
7.729
NP Margin 5Y Avg %
9.664
Trading Reference
1M Return %
-12.158
6M Return %
48.076
1Y Return %
2.829
% Away 52W High
18.666
% Away 52W Low
83.524
Daily Volume
143356
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mold-Tek Packaging Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock breaks above the resistance level identified at the recent highs, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Som Distilleries and Breweries Ltd
Som Distilleries and Breweries Ltd shows potential but faces challenges in profitability and execution risks.
View details
S
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd shows decent potential with consistent growth, but faces challenges in valuation and liquidity.
View details
N
NRB Bearings Ltd
NRB Bearings Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
T
TCI Express Ltd
TCI Express Ltd shows potential for growth but faces challenges in profitability and competition.
View details
F
Fineotex Chemical Ltd
Fineotex Chemical Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation.
View details
T
TAJ GVK Hotels and Resorts Ltd
While TAJ GVK Hotels and Resorts Ltd shows potential in a recovering sector, it faces challenges in growth consistency and valuation, warranting a cautious approach.
View details
N
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd shows potential but faces challenges in growth consistency and market competition.
View details
C
Carysil Ltd
Carysil Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
K
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
R
Ravindra Energy Ltd
Ravindra Energy Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.
View details
B
Bajaj Hindusthan Sugar Ltd
Bajaj Hindusthan Sugar Ltd shows potential in a recovering sugar market, but risks remain due to volatility and execution challenges.
View details
E
Elcid Investments Ltd
Elcid Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
J
Jindal Poly Films Ltd
Jindal Poly Films Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
S
Saksoft Ltd
Saksoft Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
V
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd shows potential but faces several challenges that could impact future performance.
View details
A
Alembic Ltd
Alembic Ltd shows potential for growth, but faces challenges in profitability and execution risks.
View details
Business Overview
Mold-Tek Packaging Ltd is a leading player in the Indian packaging industry, specializing in innovative and sustainable packaging solutions. Catering primarily to the FMCG, pharmaceutical, and food sectors, the company is committed to quality and customer satisfaction. Mold-Tek's advanced manufacturing processes and eco-friendly materials set it apart in a competitive market. As a trusted partner for businesses looking to enhance their product presentation and safety, Mold-Tek is pivotal in driving growth and sustainability in packaging.
- Industry leader in packaging solutions
- Focus on FMCG, pharmaceutical, and food sectors
- Commitment to quality and customer satisfaction
- Innovative and eco-friendly materials
- Advanced manufacturing processes
- Driving growth and sustainability in packaging
Investment Thesis
Mold-Tek Packaging Ltd stands out due to its strong promoter group, which enhances credibility and investor confidence. The company's focus on digital services presents a significant growth opportunity, positioning it well for future expansion. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking value in the packaging sector.
- Strong promoter group ensures credibility and strategic direction.
- Digital services segment offers substantial growth potential.
- Attractive valuation compared to industry peers enhances investment appeal.
- Established market presence with a diverse client base.
- Robust financial performance indicates resilience and growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong client base in FMCG sector
- Innovative product development
- Potential for strategic partnerships
Risks ⚠️
- Rising raw material costs
- Intense competition in packaging
- Regulatory changes affecting operations
- Economic slowdown impact
- Dependence on key clients
Peer Perspective
Mold-Tek Packaging Ltd trades at a slight premium compared to peers like Uflex and Essel Propack, driven by its robust margin stability; however, a sustained growth acceleration could trigger a rerating in its valuation.
Future Outlook
Mold-Tek Packaging Ltd is well-positioned for growth, driven by increasing demand in sustainable packaging solutions; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Mold-Tek Packaging Ltd do?A: Mold-Tek Packaging Ltd specializes in providing packaging solutions, primarily for the consumer goods and food industries.
- Q: Is Mold-Tek Packaging Ltd a good investment?A: Investment decisions should be based on individual research and financial goals; consider consulting a financial advisor.
- Q: What are the recent developments in Mold-Tek Packaging Ltd?A: Recent developments include new product launches and expansion into new markets, enhancing their growth potential.
- Q: How does Mold-Tek Packaging Ltd perform financially?A: Financial performance can vary; review their quarterly reports for insights on revenue and profitability.
- Q: What risks should I consider with Mold-Tek Packaging Ltd?A: Consider market competition, regulatory changes, and economic conditions that may impact the packaging industry.
📊 Stock Investment Checklist (100 Points)
Mold-Tek Packaging Ltd • Updated: 2025-09-17 14:46:21
-
10BusinessHighThe packaging sector is growing with increasing demand for sustainable solutions.
-
10GrowthHighConsistent revenue growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
-
8ValuationHighP/E and P/B ratios are higher than industry averages.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Mold-Tek Packaging Ltd shows potential for growth but faces challenges in valuation and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100