Fin Cascade

Prices as of 8 Oct 2026 close · Not investment advice

Mold-Tek Technologies Limited

NSE: MOLDTECHCivil ConstructionTrade-to-trade true

Share price

₹209.95

-5.00% close of 8 Oct 2026

Market cap ₹630 CrP/E 35.0

Business score

How strong the business is, in one number. The parts behind it are in Pro.

50

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹630 Cr

P/E ratio

35.0

P/B ratio

4.7

ROCE

9.5%

ROE

6.6%

Dividend yield

0.9%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 8 Oct 2026 close52-week high ₹220.9952-week low ₹102.53

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Jun 2007 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Jun 2007 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 35.0× earnings against a market that pays 23.9× across 2199 companies we can price. Its own industry sits at 29.2×, across 5 companies. It is against its own five-year median of 25.2×, the 79th percentile of its own range.

Whether growth justifies the valuation

Its earnings are falling, so growth cannot justify the price.

Profit growthPrice per ₹1 profitPer 1% growth
Mold-Tek Technologies Limited — this one-35%/yr35.0×—
Rail Vikas Nigam Limited-13%/yr43.4×—
Kalpataru Projects International Limited36%/yr21.4×₹0.60
IRB Infrastructure Developers Limited8%/yr21.6×₹2.7
NBCC (India) Limited13%/yr29.2×₹2.2
Cemindia Projects Limited68%/yr32.2×₹0.47

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Civil Construction), it ranks 59 of 89 on returns, 43 of 84 on growth, 73 of 90 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

No durable advantage shows in the numbers: it earns 9.5% on capital, ahead of 34% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹121 crore of cash from the business, spent ₹25 crore on plant and equipment, and returned ₹39 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 122 arrived as cash (before interest, which is why it can exceed the profit). Its cash comes back faster than it used to: it went from being waiting 100 days for its cash to waiting 47 days for its cash.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

8 of 9 checks clear · 89%

Latest result · Q1 FY27

What the last results showed. Whether management kept its word is in Pro.

Announced 6 Aug 2026 · Consolidated · Unaudited

Revenue

₹60 Cr

Revenue vs last year

+78.9%

Revenue vs last quarter

+7.3%

Net profit

₹9 Cr

Profit vs last year

+1224.1%

Profit vs last quarter

+294.9%

Net margin

15.1%

EPS

₹3.13

Earnings call transcript · 6 Aug 2026

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹630 Cr
Prev close
₹209.95
52w High
₹227
52w Low
₹101
Enterprise value
₹609 Cr
Beta
1.4
Price CAGR 1y
8.0%
Price CAGR 3y
-14.0%
Price CAGR 5y
22.0%
Price CAGR 10y
15.0%

Ratios

Return on assets
5.8%
PEG ratio
-0.9
P/E ratio
35.0
P/B ratio
4.7
EV / EBITDA
26.8
Industry P/E
15.6
ROCE
9.5%
ROCE 5y average
24.0%
ROE
6.6%
Debt / Equity
0.0
Interest coverage
14.0
Dividend yield
0.9%
ROE 3y average
13.0%
ROE last year
7.0%

Annual P&L

Annual revenue
₹182 Cr
Annual profit
₹10 Cr
Operating margin
6.0%
Net profit margin
5.5%
EBITDA margin
6.6%
Sales growth 3y
7.4%
Sales growth 5y
17.0%
Profit growth 3y
-35.0%
Profit growth 5y
-4.0%
EPS
₹3.5
Sales growth TTM
49.0%
Profit growth TTM
140.0%
Dividend payout
57.0%

Quarter P&L

Sales latest quarter
₹60 Cr
Profit latest quarter
₹9 Cr
YoY quarterly sales growth
78.9%
YoY quarterly profit growth
1223.5%
OPM latest quarter
19.9%

Balance Sheet

Book Value
₹42.7
Face Value
₹2.0
Total debt
₹5 Cr
Total cash
₹25 Cr
Borrowings
₹5 Cr
Reserves / Equity
20.3

Cash Flow

Operating cash flow
₹15 Cr
Free cash flow
₹14 Cr
FCF yield
2.1%
Net cash flow
₹12 Cr

Shareholding

Promoter holding
50.5%
FII holding
0.2%
DII holding
0.5%
Public holding
48.9%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Larsen & Toubro3,661.6528.65,03,8051.044,988.014.067,941.76.714.6
Rail Vikas192.1044.540,0530.87159.518.54,321.210.610.8
Kalpataru Proj.1,438.9022.124,5720.75311.545.16,408.03.818.3
IRB Infra.Devl.17.3921.321,0040.87306.351.32,137.31.87.5
NBCC75.9529.920,5071.30158.017.22,259.5-5.529.3
Cemindia Project1,188.7534.020,4210.24140.82.62,720.95.632.8
Engineers India284.0020.415,9621.76157.9141.5819.8-5.830.4
Mold-Tek Technol215.0033.66190.939.01223.559.578.89.5
Median127.5516.26300.0010.617.7171.911.015.5

Competes with: Cemindia Projects Limited, Central Mine Planning & Design Institute Limited, Engineers India Limited, IRB Infrastructure Developers Limited, Ircon International Limited, KEC International Limited, Kalpataru Projects International Limited, Larsen & Toubro, NBCC (India) Limited, Rail Vikas Nigam Limited, Techno Electric & Engineering Company Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales37404242394334303340535560
Expenses28283133323131333336475448
Material Cost000000
Change in Inventories000000
Purchases of Stock-in-Trade000000
Employee Cost242628384038
Other Expenses8.446.817.919.64149.51
Operating Profit912119.557.48122.74-3.040.474.445.441.0312
OPM %2531262319298.15-101.4111101.8620
Other Income1.060.430.320.621.150.42-0.292.731.971.531.233.532.05
Exceptional items (within Other Income)000000
Interest0.180.230.310.210.210.190.150.140.130.120.120.260.10
Depreciation1.431.621.671.661.661.751.591.521.501.511.501.461.36
Profit before tax8.45119.388.306.76110.71-1.970.814.345.052.8412
Tax %26262523232624-211625232028
Net Profit6.288.137.016.425.1880.54-1.560.683.243.892.289
EPS in Rs2.212.862.472.261.812.800.19-0.550.241.121.350.793.12
Diluted EPS in Rs-0.540.241.121.350.803.13

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales47536574891018398147161146182208
Expenses3746566470816878105119126170185
Material Cost00
Change in Inventories00
Purchases of Stock-in-Trade00
Employee Cost104132
Other Expenses2339
Operating Profit107910192015204242201223
OPM %2113141421201820292614611
Other Income1430215322488
Exceptional items (within Other Income)00
Interest11111110110.7011
Depreciation2233465456.386.5266
Profit before tax7897171414183937161325
Tax %252528162822292625252523
Net Profit5666121110132928121018
EPS in Rs2.232.172.282.014.283.853.574.71109.814.263.506.38
Diluted EPS in Rs4.223.51
Dividend Payout %323726353339394229202357

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
13%
5 years
17%
3 years
7%
TTM
49%

Compounded profit growth

10 years
6%
5 years
-4%
3 years
-35%
TTM
140%

Stock price CAGR

10 years
15%
5 years
22%
3 years
-14%
1 year
8%

Return on equity

10 years
18%
5 years
17%
3 years
13%
Last year
7%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital5555666665.685.716
Reserves202430354546566798116112122
Borrowings7852354671075
Other Liabilities87108811111218141339
Total Liabilities3945505262687690129146137172
Fixed Assets181921202223222535383453
CWIP010000000000
Investments00000041215135227
Other Assets212529314045515480945092
Total Assets3945505262687690129146137172

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5293717171534332415
Cash from Investing Activity-2-1-2-2-5-3-3-7-11-5-471
Cash from Financing Activity-1-2-5-2-2-11-6-8-3-11-13-4
Net Cash Flow2-21-1-038-01917-3612
Free Cash Flow2-171214161222282014

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days9610793868072728182704884
Cash Conversion Cycle9610793868072728182704884
Working Capital Days297381941119111310067635347
ROCE %292120173627242642311110

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters494949494949494950505050
FIIs0.2100.320.13000.020.010.570.260.010.18
DIIs0.611.371.721.680.320.320.330.240.260.480.480.47
Public505049495051515149505049
No. of Shareholders36,15038,20440,99139,48041,39540,85941,00440,76438,80536,22135,25234,706

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +2.6% (₹204.56 → ₹209.95)Brick size ₹10.53 (fixed)Bricks 22
₹150₹210Dec '25Apr '26Sep '26
Price moved up one brickPrice moved down one brickLast close ₹209.95 on 8 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

-20.47inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

News

News and filings about Mold-Tek Technologies Limited. Open one to see why it matters.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

Sells to

  • BlueOval SK · Structural steel detailing for the BlueOval SK Battery Plant, Tennessee - 24 areas and 235…
  • Optus · Telecom tower structural design and upgrade services - lattice towers, monopoles and guyed…
  • Shepard Steel · Structural steel detailing supplied to the fabricator (Fair Haven Community Health Care pr…
  • Vodafone · Telecom tower structural design and upgrade services - lattice towers, monopoles and guyed…

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Construction
Industry
Civil Construction
Classification
Construction › Civil Construction
ISIN
INE835B01035

News impact

Big market events that reach Mold-Tek Technologies Limited, and how the effect spreads.

20 Aug, 04:23 IST · Market event · medium impact

Cabinet clears five rail and highway projects worth Rs 13,041 crore

The government approved Rs 13,041 crore of new railway and highway projects, which over the next two to three years becomes order flow for construction companies, cement makers and equipment suppliers.

ConstructionCapital GoodsConstruction Materials

Who it hits first

  • Railway project executors, most directly Rail Vikas Nigam and Ircon, gain pipeline for the rail packages.
  • Road contractors gain pipeline for the highway packages.
  • Government project management consultants such as NBCC gain fee-earning appointments.
  • The effect is spread across many bidders, so no single company sees a step change from Rs 13,041 crore.

Who may gain

  • Larsen & Toubro, which typically wins the largest packages in central infrastructure tenders.
  • Mid-cap contractors with above-sector returns such as ABInfra, which convert incremental orders into profit better than low-return peers.
  • Cement and steel suppliers further down the chain, because rail and road work is materials-heavy.

Along the supply chain

Downstream

The downstream customer is the government itself - the Ministry of Railways and the National Highways Authority - which means payment terms and execution pace are set by government cash release rather than by market demand. Once built, the finished corridors lower freight and logistics costs for manufacturers using those routes.

Upstream

Rail and road construction pulls on cement, steel rebar, aggregates and bitumen, so cement and long-steel producers see incremental volume once execution starts. Construction equipment hire and heavy machinery suppliers are drawn on at the same stage.

Where demand moves

Business

Approved projects become tenders, tenders become orders, and orders become purchases of cement, steel, aggregates and construction equipment. The demand created is real but arrives with a lag of two to four quarters, and it is shared among many bidders rather than concentrated. Contractors with weak balance sheets - Afcons, HCC and SEPC all carry heavy promoter pledging - cannot fund the working capital a new order needs, so the demand effectively concentrates in the financially stronger names.

Capital

Infrastructure approvals reliably draw retail and momentum money into railway and road construction stocks on the day. Because Rs 13,041 crore is routine in size, that flow tends to fade within days unless it is followed by actual tender awards. Institutional money is more selective, favouring the stronger balance sheets over the highest-beta names.

How it spreads across sectors

Capital Goods

Demand for construction equipment, signalling and electrification systems.

Construction

Incremental order pipeline for rail and road contractors over two to three years.

Construction Materials

Cement, steel and aggregate volumes once execution begins.

Commodity angle

Cc skip reason

no_commodity_link

A pattern seen before

Cascade chain

  • Cabinet approves Rs 13,041 crore of rail and road projects
  • Tenders float over the following months
  • Contractors book orders
  • Cement, steel and equipment volumes follow execution

Pattern name

Govt Capex Cascade

Sectors queried

  • Construction
  • Capital Goods
  • Construction Materials

When it plays out

Immediate

Railway and road construction stocks typically see a day-one bid on approval headlines; expect that to fade quickly given the routine size.

Medium term

Revenue recognition begins roughly two to four quarters after award. The names that benefit are the ones that can fund working capital, which excludes the heavily pledged contractors here.

Short term

Watch for the actual tenders being floated and for which contractors are shortlisted - that is when the order-book effect becomes real.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

9 Oct 2026bonus₹0
11 Sep 2026unspecified₹2
23 Sep 2025unspecified₹1
19 Sep 2024unspecified₹1.4
12 Apr 2024interim₹2
18 Sep 2023unspecified₹1.4
21 Apr 2023interim₹2
22 Sep 2022unspecified₹0.3

Splits, bonuses & buybacks

  • daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
6 Aug 2026SILVERLEAF CAPITAL SERVICES PRIVATE LIMITEDSELL1,56,679₹190.19
6 Aug 2026SILVERLEAF CAPITAL SERVICES PRIVATE LIMITEDBUY1,56,679₹191.36

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.