Fundamentals-based quality & risk · not a recommendation
Mold-Tek Technologies Ltd scores 70/100 (Quality) on the Orion Score — strong business quality (74), moderate growth (60), strong balance-sheet safety (90) and fair valuation (45). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
54/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹55.49 | ₹2.28 | -0.8% | ₹0.80 |
| Q3 2026 | ₹52.67 | ₹3.89 | 7.5% | ₹1.35 |
| Q2 2026 | ₹40.23 | ₹3.24 | 7.3% | ₹1.12 |
| Q1 2026 | ₹33.29 | ₹0.68 | -3.1% | ₹0.24 |
| Q4 2025 | ₹29.88 | ₹-1.56 | -15.3% | ₹-0.55 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹181.68 | ₹10.09 | ₹19.64 | 3.0% |
| FY 2025 | ₹145.85 | ₹12.17 | ₹23.53 | 8.9% |
| FY 2024 | ₹160.74 | ₹27.85 | ₹44.4 | 23.1% |
| FY 2023 | ₹146.88 | ₹29.27 | ₹44.18 | 27.7% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹137.42 | ₹145.7 | ₹129.33 | ₹90.43 |
| Equity | ₹117.71 | ₹121.65 | ₹103.77 | ₹72.58 |
| Total Debt | ₹6.66 | ₹10.23 | ₹7.33 | ₹6.21 |
| Cash | ₹13.18 | ₹49.01 | ₹31.63 | ₹12.39 |
| Net Debt | — | — | — | — |
| Working Capital | ₹34.31 | ₹76.84 | ₹58.82 | ₹39.52 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 54.83% ↑ | 0% ↓ | 0% ↓ | 45.17% ↓ |
| Q3 FY2026 | 49.71% ↑ | 0.26% ↓ | 0.48% ↑ | 49.56% ↑ |
| Q2 FY2026 | 49.68% ↑ | 0.57% ↑ | 0.26% ↑ | 49.49% ↓ |
| Q1 FY2026 | 48.59% ↓ | 0.01% ↓ | 0.24% ↓ | 51.17% ↑ |
| Q4 FY2025 | 49.04% | 0.02% ↑ | 0.33% ↑ | 50.6% ↓ |
| Q3 FY2025 | 49.04% ↓ | 0% | 0.32% | 50.63% ↑ |
| Q2 FY2025 | 49.21% ↑ | 0% ↓ | 0.32% ↓ | 50.46% ↑ |
| Q1 FY2025 | 49.09% | 0.13% | 1.68% | 49.1% |
No recent corporate actions
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Mold-Tek Technologies Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE835B01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.