Mold-Tek Technologies Ltd

MOLDTECH
NSE· Construction
124.84
-1.38 (-1.09%)
Updated 11:28 am IST
52W Low · ₹105.6152W High · ₹221.00
Near 52W Low
Market Cap
₹340.02L Cr
Volume
12.6K
Prev Close
₹126.22
ISIN
INE835B01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

70/100
Quality

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.

Quality
74
Growth
60
Safety
90
Value
45

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.58)Beneish M Elevated(-1.96)

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

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.04x — lean balance sheet
QUALITY
Low Quality
ROCE 4.1% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
33.63
ROCE
4.14%
ROE (1Y)
8.21%
D/E Ratio
0.04x
OPM
-0.76%
TTM EPS
₹3.51
Dividend Yield
85.00%
Qtrly Sales
₹55.49 Cr
Qtrly Profit
₹2.28 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹55.49₹2.28-0.8%₹0.80
Q3 2026₹52.67₹3.897.5%₹1.35
Q2 2026₹40.23₹3.247.3%₹1.12
Q1 2026₹33.29₹0.68-3.1%₹0.24
Q4 2025₹29.88₹-1.56-15.3%₹-0.55

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹181.68₹10.09₹19.643.0%
FY 2025₹145.85₹12.17₹23.538.9%
FY 2024₹160.74₹27.85₹44.423.1%
FY 2023₹146.88₹29.27₹44.1827.7%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MOLDTECH₹340 Cr33.634.14%8.21%0.04x-0.76%
AFCONS₹11,024 Cr43.959.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr21.4913.02%13.79%0.04x7.18%
ASHOKA₹3,479 Cr4.8820.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
54.83%
FII
0%
DII
0%
Public
45.17%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202754.83% ↑0% ↓0% ↓45.17% ↓
Q3 FY202649.71% ↑0.26% ↓0.48% ↑49.56% ↑
Q2 FY202649.68% ↑0.57% ↑0.26% ↑49.49% ↓
Q1 FY202648.59% ↓0.01% ↓0.24% ↓51.17% ↑
Q4 FY202549.04%0.02% ↑0.33% ↑50.6% ↓
Q3 FY202549.04% ↓0%0.32%50.63% ↑
Q2 FY202549.21% ↑0% ↓0.32% ↓50.46% ↑
Q1 FY202549.09%0.13%1.68%49.1%

Corporate Actions

No recent corporate actions

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About Mold-Tek Technologies Ltd (MOLDTECH) Stock

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.