Mold-Tek Packaging Ltd
Ticker: MOLDTKPAC
Decent
68/100
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Investing Reference
Price
695.80
Market Cap
2312.07
Debt/Equity
0.2754
ROE %
9.829
PB
3.6245
Promoter %
33.076
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 %
-2.088
6M Return %
37.415
1Y Return %
0.058
% Away 52W High
28.327
% Away 52W Low
69.707
Daily Volume
190300
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 34/100 · 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.
Summary
Mold-Tek Packaging Ltd shows strong growth potential driven by increasing demand in the packaging sector.
✅ Positives
- Robust revenue growth over the past quarters
- Strong market position in packaging solutions
- Focus on sustainable and innovative products
⚠️ Negatives
- High competition in the packaging industry
- Dependence on raw material prices
- Limited international market presence
Verdict
Positive outlook with moderate risks.
Recommendation: Consider buying for long-term growth.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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10BusinessHighThe packaging sector is growing with increasing demand for sustainable solutions.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF shows some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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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