Mold-Tek Technologies Limited Share Price & Analysis
₹118.04▼ -0.96%Updated 5 Jun 2026, 05:02 pm IST
LTP
₹118.04
-0.96%
Open
₹—
High
₹120.58
Low
₹117.5
Close
₹118.04
52W High
₹221
52W Low
₹101
Volume
32K
Lot Size
1
Sector
Construction
Market Cap
₹337 Cr
Face Value
₹2
Small Cap
Price Chart
Fundamentals
P/E
33.4
Sector P/E
26.3
P/B
2.65
EPS
₹2.16
ROE
8.21%
ROCE
10.6%
D/E Ratio
0.04
Div Yield
0.84%
Book Value
₹44.5
+
Strengths
- ✓Virtually debt-free
- ✓Near 52-week low — potential value zone (₹101)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| LT Larsen & Toubro Limited | ₹3,962 | ₹5.5L Cr | 33.6 | 4.99 | 15.9 | 14.6 | 1.32 |
| RVNL Rail Vikas Nigam Limited | ₹236 | ₹50K Cr | 57.4 | 5 | 9.02 | 10.8 | 0.52 |
| NBCC NBCC (India) Limited | ₹106 | ₹28K Cr | 42.5 | 9.5 | 24.1 | 31 | 0 |
| IRB IRB Infrastructure Developers Limited | ₹21 -0.61% | ₹26K Cr | 29.7 | 1.22 | 4.31 | 7.48 | 0.96 |
| KPIL Kalpataru Projects International Limited | ₹1,290 -0.07% | ₹22K Cr | 21.8 | 2.84 | 14.2 | 16.6 | 0.69 |
| CEMPRO Cemindia Projects Limited | ₹1,113 -1.29% | ₹18K Cr | 30 | 7.46 | 28.2 | 33.8 | 0.38 |
| KEC KEC International Limited | ₹497 -1.84% | ₹13K Cr | 20.4 | 2.16 | 11.3 | 14.5 | 0.87 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MOLDTECH · as of Mar 2026
Promoters49.04%
FII0.02%
DII0.33%▲0.01
Public50.60%▼0.03
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 49.01% | 49.03% | 49.09% | 49.21% | 49.04% | 49.04% |
| FII | — | 0.32% | 0.13% | — | — | 0.02% |
| DII | 1.37% | 1.72% | 1.68% | 0.32% | 0.32% | 0.33% |
| Public | 49.62% | 48.94% | 49.10% | 50.46% | 50.63% | 50.60% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Results13 May 2026
Dividend - Re 1 Per Share
Dividend22 Sept 2025
Dividend - Rs 1.40 Per Share
Dividend18 Sept 2024
Interim Dividend - Rs 2 Per Share
Dividend11 Apr 2024
Annual General Meeting/Dividend - Rs 1.40 Per Share
Dividend17 Sept 2023
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹52.67 Cr ▲30.9% | ₹40.23 Cr ▲20.8% | ₹33.29 Cr ▲11.4% | ₹29.88 Cr ▼11.1% | ₹33.6 Cr ▼22.0% | ₹43.08 Cr ▲9.6% | ₹39.29 Cr ▼7.0% | ₹42.24 Cr |
| Op. Profit | ₹5.44 Cr ▲22.5% | ₹4.44 Cr ▲844.7% | ₹0.47 Cr ▲115.5% | ₹-3.04 Cr ▼210.9% | ₹2.74 Cr ▼77.8% | ₹12.34 Cr ▲65.0% | ₹7.48 Cr ▼21.7% | ₹9.55 Cr |
| OPM | 10.3% ▼6.4% | 11.0% ▲683.0% | 1.4% ▲113.9% | -10.2% ▼224.8% | 8.2% ▼71.5% | 28.6% ▲50.4% | 19.0% ▼15.8% | 22.6% |
| Net Profit | ₹3.89 Cr ▲20.1% | ₹3.24 Cr ▲376.5% | ₹0.68 Cr ▲143.6% | ₹-1.56 Cr ▼388.9% | ₹0.54 Cr ▼93.3% | ₹8 Cr ▲54.4% | ₹5.18 Cr ▼19.3% | ₹6.42 Cr |
| EPS (₹) | 1.35 ▲20.5% | 1.12 ▲366.7% | 0.24 ▲143.6% | -0.55 ▼389.5% | 0.19 ▼93.2% | 2.8 ▲54.7% | 1.81 ▼19.9% | 2.26 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹182 Cr ▲24.7% | ₹146 Cr ▼9.3% | ₹161 Cr ▲9.5% | ₹147 Cr ▲50.0% | ₹98 Cr ▲18.1% | ₹83 Cr ▼17.8% | ₹101 Cr ▲13.5% | ₹89 Cr ▲20.3% | ₹74 Cr ▲13.8% | ₹65 Cr |
| Expenses | ₹170 Cr ▲34.9% | ₹126 Cr ▲5.9% | ₹119 Cr ▲13.3% | ₹105 Cr ▲34.6% | ₹78 Cr ▲14.7% | ₹68 Cr ▼16.0% | ₹81 Cr ▲15.7% | ₹70 Cr ▲9.4% | ₹64 Cr ▲14.3% | ₹56 Cr |
| Op. Profit | ₹11 Cr ▼45.0% | ₹20 Cr ▼52.4% | ₹42 Cr ▲0.0% | ₹42 Cr ▲110.0% | ₹20 Cr ▲33.3% | ₹15 Cr ▼25.0% | ₹20 Cr ▲5.3% | ₹19 Cr ▲90.0% | ₹10 Cr ▲11.1% | ₹9 Cr |
| OPM | 6.0% ▼57.1% | 14.0% ▼46.2% | 26.0% ▼10.3% | 29.0% ▲45.0% | 20.0% ▲11.1% | 18.0% ▼10.0% | 20.0% ▼4.8% | 21.0% ▲50.0% | 14.0% ▲0.0% | 14.0% |
| Other Income | ₹8 Cr ▲100.0% | ₹4 Cr ▲100.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▼40.0% | ₹5 Cr ▲400.0% | ₹1 Cr ▼50.0% | ₹2 Cr | ₹0 Cr ▼100.0% | ₹3 Cr |
| Interest | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr | ₹0 Cr ▼100.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr ▲0.0% | ₹1 Cr |
| Depreciation | ₹6 Cr ▼14.3% | ₹7 Cr ▲16.7% | ₹6 Cr ▲20.0% | ₹5 Cr ▲25.0% | ₹4 Cr ▼20.0% | ₹5 Cr ▼16.7% | ₹6 Cr ▲50.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▲0.0% | ₹3 Cr |
| PBT | ₹13 Cr ▼18.8% | ₹16 Cr ▼56.8% | ₹37 Cr ▼5.1% | ₹39 Cr ▲116.7% | ₹18 Cr ▲28.6% | ₹14 Cr ▲0.0% | ₹14 Cr ▼17.6% | ₹17 Cr ▲142.9% | ₹7 Cr ▼22.2% | ₹9 Cr |
| Tax % | 23.0% ▼8.0% | 25.0% ▲0.0% | 25.0% ▲0.0% | 25.0% ▼3.8% | 26.0% ▼10.3% | 29.0% ▲31.8% | 22.0% ▼21.4% | 28.0% ▲75.0% | 16.0% ▼42.9% | 28.0% |
| Net Profit | ₹10 Cr ▼16.7% | ₹12 Cr ▼57.1% | ₹28 Cr ▼3.4% | ₹29 Cr ▲123.1% | ₹13 Cr ▲30.0% | ₹10 Cr ▼9.1% | ₹11 Cr ▼8.3% | ₹12 Cr ▲100.0% | ₹6 Cr ▲0.0% | ₹6 Cr |
| EPS (₹) | 3.5 ▼17.8% | 4.26 ▼56.6% | 9.81 ▼5.3% | 10.36 ▲120.0% | 4.71 ▲31.9% | 3.57 ▼7.3% | 3.85 ▼10.0% | 4.28 ▲112.9% | 2.01 ▼11.8% | 2.28 |
| Div Payout | 0.0% ▼100.0% | 23.0% ▲15.0% | 20.0% ▼31.0% | 29.0% ▼31.0% | 42.0% ▲7.7% | 39.0% ▲0.0% | 39.0% ▲18.2% | 33.0% ▼5.7% | 35.0% ▲34.6% | 26.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲0.0% | ₹6 Cr ▲20.0% | ₹5 Cr ▲0.0% | ₹5 Cr |
| Reserves | ₹124 Cr ▲10.7% | ₹112 Cr ▼3.4% | ₹116 Cr ▲18.4% | ₹98 Cr ▲46.3% | ₹67 Cr ▲19.6% | ₹56 Cr ▲21.7% | ₹46 Cr ▲2.2% | ₹45 Cr ▲28.6% | ₹35 Cr ▲16.7% | ₹30 Cr |
| Borrowings | ₹5 Cr ▼28.6% | ₹7 Cr ▼30.0% | ₹10 Cr ▲42.9% | ₹7 Cr ▲16.7% | ₹6 Cr ▲50.0% | ₹4 Cr ▼20.0% | ₹5 Cr ▲66.7% | ₹3 Cr ▲50.0% | ₹2 Cr ▼60.0% | ₹5 Cr |
| Other Liabilities | ₹16 Cr ▲23.1% | ₹13 Cr ▼7.1% | ₹14 Cr ▼22.2% | ₹18 Cr ▲50.0% | ₹12 Cr ▲9.1% | ₹11 Cr ▲0.0% | ₹11 Cr ▲37.5% | ₹8 Cr ▲0.0% | ₹8 Cr ▼20.0% | ₹10 Cr |
| Total Liabilities | ₹151 Cr ▲10.2% | ₹137 Cr ▼6.2% | ₹146 Cr ▲13.2% | ₹129 Cr ▲43.3% | ₹90 Cr ▲18.4% | ₹76 Cr ▲11.8% | ₹68 Cr ▲9.7% | ₹62 Cr ▲19.2% | ₹52 Cr ▲4.0% | ₹50 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹32 Cr ▼5.9% | ₹34 Cr ▼10.5% | ₹38 Cr ▲8.6% | ₹35 Cr ▲40.0% | ₹25 Cr ▲13.6% | ₹22 Cr ▼4.3% | ₹23 Cr ▲4.5% | ₹22 Cr ▲10.0% | ₹20 Cr ▼4.8% | ₹21 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹60 Cr ▲15.4% | ₹52 Cr ▲300.0% | ₹13 Cr ▼13.3% | ₹15 Cr ▲25.0% | ₹12 Cr ▲200.0% | ₹4 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Other Assets | ₹60 Cr ▲20.0% | ₹50 Cr ▼46.8% | ₹94 Cr ▲17.5% | ₹80 Cr ▲48.1% | ₹54 Cr ▲5.9% | ₹51 Cr ▲13.3% | ₹45 Cr ▲12.5% | ₹40 Cr ▲29.0% | ₹31 Cr ▲6.9% | ₹29 Cr |
| Total Assets | ₹151 Cr ▲10.2% | ₹137 Cr ▼6.2% | ₹146 Cr ▲13.2% | ₹129 Cr ▲43.3% | ₹90 Cr ▲18.4% | ₹76 Cr ▲11.8% | ₹68 Cr ▲9.7% | ₹62 Cr ▲19.2% | ₹52 Cr ▲4.0% | ₹50 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹24 Cr ▼27.3% | ₹33 Cr ▼2.9% | ₹34 Cr ▲126.7% | ₹15 Cr ▼11.8% | ₹17 Cr ▲0.0% | ₹17 Cr ▲142.9% | ₹7 Cr ▲133.3% | ₹3 Cr ▼66.7% | ₹9 Cr ▲350.0% | ₹2 Cr |
| Investing CF | ₹-47 Cr ▼840.0% | ₹-5 Cr ▲54.5% | ₹-11 Cr ▼57.1% | ₹-7 Cr ▼133.3% | ₹-3 Cr ▲0.0% | ₹-3 Cr ▲40.0% | ₹-5 Cr ▼150.0% | ₹-2 Cr ▲0.0% | ₹-2 Cr ▼100.0% | ₹-1 Cr |
| Financing CF | ₹-13 Cr ▼18.2% | ₹-11 Cr ▼266.7% | ₹-3 Cr ▲62.5% | ₹-8 Cr ▼33.3% | ₹-6 Cr ▲45.5% | ₹-11 Cr ▼450.0% | ₹-2 Cr ▲0.0% | ₹-2 Cr ▲60.0% | ₹-5 Cr ▼150.0% | ₹-2 Cr |
| Net Cash Flow | ₹-36 Cr ▼311.8% | ₹17 Cr ▼10.5% | ₹19 Cr | ₹0 Cr ▼100.0% | ₹8 Cr ▲166.7% | ₹3 Cr | ₹0 Cr ▲100.0% | ₹-1 Cr ▼200.0% | ₹1 Cr ▲150.0% | ₹-2 Cr |
| Free Cash Flow | ₹20 Cr ▼28.6% | ₹28 Cr ▲27.3% | ₹22 Cr ▲83.3% | ₹12 Cr ▼25.0% | ₹16 Cr ▲14.3% | ₹14 Cr ▲600.0% | ₹2 Cr ▲100.0% | ₹1 Cr ▼85.7% | ₹7 Cr ▲800.0% | ₹-1 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48d ▼31.4% | 70d ▼14.6% | 82d ▲1.2% | 81d ▲12.5% | 72d ▲0.0% | 72d ▼10.0% | 80d ▼7.0% | 86d ▼7.5% | 93d ▼13.1% | 107d |
| Inventory Days | — | — | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 48d ▼31.4% | 70d ▼14.6% | 82d ▲1.2% | 81d ▲12.5% | 72d ▲0.0% | 72d ▼10.0% | 80d ▼7.0% | 86d ▼7.5% | 93d ▼13.1% | 107d |
| Working Capital Days | 53d ▼15.9% | 63d ▼6.0% | 67d ▼33.0% | 100d ▼11.5% | 113d ▲24.2% | 91d ▼18.0% | 111d ▲18.1% | 94d ▲16.0% | 81d ▲11.0% | 73d |
| ROCE | 11.0% ▼64.5% | 31.0% ▼26.2% | 42.0% ▲61.5% | 26.0% ▲8.3% | 24.0% ▼11.1% | 27.0% ▼25.0% | 36.0% ▲111.8% | 17.0% ▼15.0% | 20.0% ▼4.8% | 21.0% |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Mold-Tek Technologies Limited share price today?▾
Mold-Tek Technologies Limited (MOLDTECH) is currently trading at ₹118.04 on NSE, down 0.96% as of the last market session. Prices update daily after market close on MarketNetra.
Is Mold-Tek Technologies Limited available in F&O (Futures & Options)?▾
Yes, Mold-Tek Technologies Limited (MOLDTECH) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Mold-Tek Technologies Limited 52-week high and low?▾
Mold-Tek Technologies Limited's 52-week high is ₹221 and the 52-week low is ₹101. The current price of ₹118.04 is 46.6% below the 52W high.
What is Mold-Tek Technologies Limited P/E ratio?▾
Mold-Tek Technologies Limited's current P/E ratio is 33.4. This indicates the market is paying ₹33.4 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Mold-Tek Technologies Limited options?▾
Mold-Tek Technologies Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade MOLDTECH options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.