TickerSutra

NSE: MOLDTECH · BSE: 526263 · ISIN INE835B01035

Mold-Tek Technologies Limited stock analysis

Mold-Tek Technologies Limited ranks #1536 in the TickerSutra evidence-ranked universe with a score of 52/100 and 95% data confidence. The latest captured fundamentals show ROCE of 9.5%, quarterly sales growth of 78.8% and quarterly profit growth of 1223.5%.
Complete evidence gate watch governance reviewUpdated 29 Sept 2026
TICKERSUTRA SCORE52/100

Monitor only

#1536 of 5,430 ranked equities
Market capitalisation₹641.86cr
ROCE9.5%
Quarterly sales growth78.8%
Quarterly profit growth1223.5%
P/E ratio34.9×
Promoter pledge0.0%

INVESTMENT EVIDENCE

What supports—and challenges—the thesis

Evidence in favour

  • Low debt/equity of 0.04×
  • Strong CFO/EBITDA of 1.25×
  • No promoter shares are reported as pledged

Risks and constraints

  • Extreme base-effect growth requires manual validation

Still unresolved: Related-party exposure · Broad media sentiment

FINANCIAL TRAJECTORY

Recent operating history

PeriodRevenueOperating profitNet profitOperating margin
2022₹98cr₹20cr₹13cr20.0%
2023₹147cr₹42cr₹29cr29.0%
2024₹161cr₹42cr₹28cr26.0%
2025₹146cr₹20cr₹12cr14.0%
2026₹182cr₹12cr₹10cr6.0%
TTM₹208cr₹23cr₹18cr11.0%
Debt / equity0.04×
CFO / EBITDA1.25×
Operating margin11.0%
Free cash flow₹14cr
Sales CAGR · 3Y7.4%
Profit CAGR · 3Y-29.9%

EXCHANGE EVENT TRIGGERS

Latest corporate disclosures

1 positive catalysts0 negative catalysts7 routine filings

MANAGEMENT COMMENTARY

Signals from filed documents

Operating leverageHigh severity · 3 mentions
Positive catalyst

Automation tools, standardised engineering workflows, performance-linked incentives and structured operational reviews have been introduced to improve resource utilisation and revenue per employee. These initiatives are expected to support operating leverage as volumes improve. The Company’s Q1 FY 2026–27 performance indicates that these measures are beginning to translate into substantially improved productivity and

Margin expansionHigh severity · 4 mentions
Positive catalyst

The increased adoption of automation platforms such as API and Tek Assist, together with standardised engineering workflows, performance-linked incentive programmes and structured weekly operational reviews, has contributed to improvements in engineering productivity and resource utilisation. These initiatives are aimed at enhancing revenue per employee, improving project execution and supporting sustainable margin e

Customer concentrationHigh severity · 1 mention
Risk easing

expansion and acquisition strategy further provides opportunities to broaden its service portfolio and strengthen customer access. At the same time, the Company remains mindful of risks arising from global economic cycles, changes in construction activity, geopolitical developments, trade policies and tariffs, fluctuations in the automotive and EV sectors, foreign exchange movements, cybersecurity threats, talent ava

Pricing pressureHigh severity · 1 mention
Risk easing

expansion and acquisition strategy further provides opportunities to broaden its service portfolio and strengthen customer access. At the same time, the Company remains mindful of risks arising from global economic cycles, changes in construction activity, geopolitical developments, trade policies and tariffs, fluctuations in the automotive and EV sectors, foreign exchange movements, cybersecurity threats, talent ava

Management confidenceHigh severity · 2 mentions
Constructive

Today, it is 4.5 million in civil as against 3.7 last year. So, we are confident that the next quarter also is going to be good. The work on hand is a very important measure for us.

Export market updatesModerate severity · 8 mentions
Constructive

The acquisition expands MTTL’s U.S. service portfolio, creates opportunities for cross-selling and geographic expansion, and strengthens the Company’s platform for long-term growth in the U.S. O U R F O C U S A H E A D Record Start: Q1 FY 2026–27 delivered ₹59.50 Crore revenue and ₹9.00 Crore PAT, reflecting strong business momentum.

Regulatory updatesModerate severity · 23 mentions
Constructive

The Company expects that increasing the offshore engineering support available to Beryl, together with improved resource utilisation and operating efficiencies, will provide opportunities to scale the business and improve its margins over the medium term. Beryl’s established relationships and regulatory engineering expertise are also helping the Company access new opportunities in the U.S. residential and commercial

Regulatory approvalLow severity · 15 mentions
Watch

As such, the fair value of financial instruments subsequent to the reporting dates may be different from the amounts reported at each reporting date. In respect of investments as at the transaction date, the Company has assessed the fair value to be the carrying value of the investments as these companies are in their initial years of operations obtaining necessary regulatory approvals to commence their business. Fin

Institutional interestLow severity · 4 mentions
Watch

2, Banjara Hills, Hyderabad - 500 034, Telangana Telephone +91 40 2354 5913/14/15, E-mail xlfield@gmail.com (x) Distribution of Shareholding as on March 31, 2026: Shareholdings of nominal value of ` Shareholders Shares Amount No.s % to total shares of the Company ` % of total share capital 1 – 5,000 32,149 91.2 54,98,770 9.54 5,001 – 10,000 1,547 4.39 23,53,946 4.09 10,001 – 20,000 787 2.23 23,29,184 4.04 20,001 – 30

Capacity commissioningLow severity · 1 mention
Watch

Nature of Industry: Civil and Mechanical Engineering Design Services 2. Year of commencement of commercial production: 1985 3. In case of new companies, expected date of commencement of activities as per project approved by financial institutions appearing in the prospectus: Not applicable 4.

HOW TO READ THIS PAGE

Evidence, freshness and limitations

What does the TickerSutra score mean?

The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.

Which sources support this page?

Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.

Why can an item be unresolved?

Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.

Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer

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