Mold-Tek Technologies Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mold-Tek Technologies Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 24% in 3 years, but profit fell: ₹55 less profit per ₹100 of extra sales. Lower than 97% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times. Higher than 94% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹144Over the last 3 years, every ₹100 of reported profit came with ₹144 of operating cash.
Higher than 80% of Industrials companies in India.
Self-Funding Ratio
7.7×Over the last 3 years its own operating cash covered its investment spending (capex) 7.7 times.
Higher than 94% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in India.
Growth Efficiency Ratio
−₹55Sales grew 24% in 3 years, but profit fell: ₹55 less profit per ₹100 of extra sales.
Lower than 97% of Industrials companies in India.
Asset Productivity Ratio
+24% / +33%In 3 years sales changed by +24% while total assets changed by +33%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 78% of Industrials companies in India.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 78% of Industrials companies in India.
Tangible Assets Ratio
86%Of every ₹100 the company owns, ₹86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
81%Of every ₹100 of net worth, ₹81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 89% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mold-Tek Technologies Limited owes ₹0.26 for every ₹1 it owns. Net profit fell 17% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
27.8Investors pay ₹27.8 for every ₹1 of Mold-Tek Technologies Limited's yearly profit, higher than 52% of Industrials companies in India.
P/B ratio
3.99The share price is 3.99 times Mold-Tek Technologies Limited's book value per share, higher than 60% of Industrials companies in India.
Market cap
₹512 CrThe total market value of all of Mold-Tek Technologies Limited's shares at today's price (share price × number of shares), smaller than 77% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹128 CrWhat Mold-Tek Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹22.24Net worth divided by the number of shares. The share price of ₹88.80 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
7.1%Mold-Tek Technologies Limited earned 7.1% on its shareholders' money over the last year, lower than 72% of Industrials companies in India.
Owes vs Owns
0.26×Mold-Tek Technologies Limited owes ₹0.26 for every ₹1 it owns (low), lower than 78% of Industrials companies in India.
Dividend yield
0.91%Mold-Tek Technologies Limited pays 0.91% of its share price as dividends a year, higher than 70% of dividend-paying Industrials companies in India.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and shrank 30% a year on average over 3 years.
Profit margin
5.6%Mold-Tek Technologies Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Mold-Tek Technologies Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
23.2×Mold-Tek Technologies Limited's operating profit covered its interest costs 23.2 times in the year to Mar 2026.
Cash vs debt
Net cashMold-Tek Technologies Limited held ₹20 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Mold-Tek Technologies Limited's P/E ratio?
Investors pay ₹27.8 for every ₹1 of Mold-Tek Technologies Limited's yearly profit, higher than 52% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mold-Tek Technologies Limited: ₹512 Cr ÷ ₹128 Cr (31 Mar 2026) = 4.0.
What is Mold-Tek Technologies Limited's return on equity?
Mold-Tek Technologies Limited earned 7.1% on its shareholders' money over the last year, lower than 72% of Industrials companies in India.
How much does Mold-Tek Technologies Limited owe compared with what it owns?
Mold-Tek Technologies Limited owes ₹0.26 for every ₹1 it owns (low), lower than 78% of Industrials companies in India.
Does Mold-Tek Technologies Limited pay a dividend?
Yes. Mold-Tek Technologies Limited pays 0.91% of its share price as dividends a year, higher than 70% of dividend-paying Industrials companies in India.
Is Mold-Tek Technologies Limited's revenue growing?
Revenue rose 25% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.