Mold-Tek Technologies Ltd

MOLDTECH NSE Industrials Civil Construction
₹208.20
-1.65%
Delayed · cached 15 min

Fair value analysis

MOLDTECH
Mold-Tek Technologies Ltd
IndustrialsCivil Construction
₹211.69
Close used for this calculation
₹65.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Profitability11/25
Returns3/25
Balance Sheet21/25
Efficiency11/25
Growth4/25
Average
Quality radar
46Prof.11/25Ret.3/25Eff.11/25B.Sht21/25Growth4/25

Consensus fair value

₹65.69
Above FV
▼ -69.0% against the close used
Model range ₹14.70 – ₹80.85
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹14.70Fair value₹65.69Bull₹80.85
FairClose
52-week traded range
52W low ₹102.5352W high ₹218.27

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mold-Tek Technologies Ltd closed at ₹211.69, 222.3% above the consensus fair value of ₹65.69 drawn from 10 valuation models.

Financial DNA score 46/100 — Average. P/E of 32.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹74.77
-64.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.2%, r=10%, tg=3%, n=10yr
Graham Number
₹80.85
-61.8%
√(22.5 × EPS × BVPS)
EPS=3.5, BVPS=83.02 · outside Graham range (P/E 32.4, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹54.93
-74.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.2%, FD=7%
P/E Fair Value
₹49.70
-76.5%
EPS × 14.2x (sector P/E)
EPS=3.5, Sector P/E=14.2x
Peter Lynch (PEG)
₹14.70
-93.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.5, g=4.2%
EV/EBITDA
₹75.46
-64.4%
(EBITDA × 12.1x − Net Debt) ÷ Shares
EBITDA=180M
Dividend Discount (DDM)
₹73.40
-65.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.09, r=10%, g=4.2%
Book Value (P/B)
₹34.21
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=83.02, ROE=6.6%, g=4.2%, r=10%
Reverse DCF
₹211.69
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 22.1% | Historical: 4.2%
Margin of Safety
₹48.80
-76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=65.06, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.