₹488.03
Above FV▼ -28.8% against the close used
Model range ₹252.44 – ₹917.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹252.44Fair value₹488.03Bull₹917.38
FairClose
52-week traded range
52W low ₹472.6552W high ₹832.40
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Mold-Tek Packaging Ltd closed at ₹685.45, 40.5% above the consensus fair value of ₹488.03 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 35.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹404.32
-41.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹252.44
-63.2%
√(22.5 × EPS × BVPS)
EPS=20.37, BVPS=139.04 · outside Graham range (P/E 35.3, P/B 4.9) — asset-light, treat as a rough floor
Graham Formula
₹917.38
+33.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹380.92
-44.4%
EPS × 18.7x (sector P/E)
EPS=20.37, Sector P/E=18.7x
Peter Lynch (PEG)
₹439.99
-35.8%
EPS × Growth% (PEG = 1 is fair)
EPS=20.37, g=21.6%
EV/EBITDA
₹793.39
+15.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.47B
Book Value (P/B)
₹410.16
-40.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=139.04, ROE=17.8%, g=6%, r=10%
Reverse DCF
₹685.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.2% | Historical: 21.6%
Margin of Safety
₹366.57
-46.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=488.77, 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.