Fundamentals-based quality & risk · not a recommendation
Raw blend 57 capped to 40 by a red flag.
Raw blend 57 → capped to 40
Mold-Tek Packaging Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (44), strong growth (86), moderate balance-sheet safety (66) and fair valuation (43). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Not enough financial history yet for forensic screens.
Technical / Momentum
Price Trend
58/100
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 | ₹237.86 | ₹20.64 | 13.6% | ₹6.21 |
| Q3 2026 | ₹198.44 | ₹14.08 | 11.7% | ₹4.32 |
| Q1 2026 | ₹240.56 | ₹22.4 | 13.6% | ₹6.74 |
| Q4 2025 | ₹202.61 | ₹16.27 | 12.6% | ₹4.90 |
| Q3 2025 | ₹190.69 | ₹13.64 | 11.2% | ₹4.11 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹780.2 | ₹60.55 | ₹144.63 | 12.0% |
| FY 2024 | ₹695.58 | ₹66.59 | ₹135.3 | 13.7% |
| FY 2023 | ₹725.83 | ₹80.43 | ₹137.49 | 14.5% |
| FY 2022 | ₹629.85 | ₹63.66 | ₹122.65 | 15.0% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| MOLDTKPAC ★ | ₹2,356 Cr | 32.36 | 13.99% | 10.98% | 0.32x | 13.59% |
| BEL | ₹3,03,246 Cr | 49.04 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,37,629 Cr | 85.55 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,477 Cr | 57.80 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹37,305 Cr | 51.54 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,513 Cr | 110.28 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹936.9 | ₹819.82 | ₹695.64 | ₹574.16 |
| Equity | ₹637.9 | ₹594.39 | ₹558.69 | ₹457.11 |
| Total Debt | ₹175.69 | ₹126.26 | ₹47.37 | ₹44.41 |
| Cash | ₹0.49 | ₹0.31 | ₹4.88 | ₹4.12 |
| Net Debt | ₹175.19 | ₹125.95 | ₹42.39 | ₹39.9 |
| Working Capital | ₹113.14 | ₹130.28 | ₹140.65 | ₹197.9 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 36.43% ↑ | 15.93% ↑ | 13.03% ↓ | 34.61% ↓ |
| Q3 FY2026 | 33.07% | 10.36% ↓ | 20.12% ↑ | 36.45% ↑ |
| Q2 FY2026 | 33.07% | 10.93% ↑ | 19.8% ↑ | 36.18% ↓ |
| Q1 FY2026 | 33.08% ↑ | 10.68% ↓ | 19.65% ↓ | 36.58% ↑ |
| Q4 FY2025 | 33.03% ↑ | 10.97% ↓ | 20.08% ↓ | 35.92% ↑ |
| Q3 FY2025 | 32.9% ↑ | 12.15% ↓ | 22.04% ↓ | 32.91% ↑ |
| Q2 FY2025 | 32.69% ↓ | 13.12% ↓ | 23.67% ↑ | 30.51% ↑ |
| Q1 FY2025 | 32.76% | 14.44% | 22.74% | 30.04% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-04-24 | DIVIDEND | Interim Dividend - Rs 2 Per Share |
14 mutual fund schemes
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Mold-Tek Packaging Ltd is listed on the NSE under the Capital Goods sector, Packaging industry. ISIN: INE893J01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.