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Mold-tek Technologies Ltd
MOLDTECH | NSE
122.38
INR-1.00
-0.81%
MOLDTECH | NSE
About Mold-tek Technologies Ltd
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/03/2026
Close
122.38
Open
123.31
High
126.49
Low
120.79
Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India the United States and internationally. It offers mechanical engineering services in the automotive poles and towers and oil and gas domains as well as structural engineering services. The company was incorporated in 1985 and is headquartered in Hyderabad India.
View LessMOLDTECH | NSE
Risk
39.3
Sharpe
-0.35
Luna's Score
46/100
Recommendation
Hold
Luna says (MOLDTECH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
34.6%1 month
39.3%3 months
33.7%6 months
38.8%Returns
Fundamental Ratios
PE
23.63
Fwd. PE
-
Price to book
5.19
Debt to equity
0.08
Debt to assets
0.07
Ent. to EBITDA
13.31
Ent. to rev.
3.68
PEG
-
Other Fundamentals
EBITDA
414.12M
MarketCap
3.54B
MarketCap(USD)
38.51M
Div. yield
1.54
Op. margin
14.79
Erngs. growth
-17.40
Rev. growth
7.10
Ret. on equity
24.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
17.55
Range1M
44.36
Range3M
50.31
Volumes: Market Activity
Rel. volume
0.52
Price X volume
3.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.31 | 46.05 | Cheaper |
| Ent. to Revenue | 3.68 | 4.52 | Par |
| PE Ratio | 23.63 | 32.32 | Cheaper |
| Price to Book | 5.19 | 5.10 | Par |
| Dividend Yield | 1.54 | 0.74 | Leader |
| Std. Deviation (3M) | 33.73 | 48.80 | Lower Risk |
| Debt to Equity | 0.08 | 0.22 | Cheaper |
| Debt to Assets | 0.07 | 0.28 | Cheaper |
| Market Cap | 3.54B | 146.54B | Emerging |
