₹209.3
-0.33% today
· 30d +4.82%
as of 2026-09-04
Price · Daily Candles
“MOLDTECH: Quarterly Revenue Surges 85%, Yet Profitability Remains a Drag”
MOLDTECH reported a strong Q4 2026 revenue growth of 85.72% YoY to ₹55.0 Cr. However, its annual net profit for FY26 declined by 17.06% YoY to ₹10.0 Cr, despite 24.56% YoY revenue growth. The company trades at a TTM P/E of 47.41, significantly above some peers, with a modest ROCE of 11.0%.
BULL CASE
+Quarterly revenue for Q4 2026 saw an impressive 85.72% YoY increase, reaching ₹55.0 Cr.
+The 1-month return for MOLDTECH stands at 31.13%, indicating recent positive momentum.
+Promoter shareholding increased by 0.62% QoQ to 50.47% as of June 30, 2026.
+The current OPM for Q4 2026 is 7.74%, with an 8.69% increase YoY, suggesting improving operational efficiency.
BEAR CASE
−Annual net profit for FY26 decreased by 17.06% YoY to ₹10.0 Cr, despite higher revenue.
−The company's TTM P/E of 47.41 is considerably higher than peers like KPIL (21.31) and ENGINERSIN (19.5).
−ML predictions indicate a weak rank for FCF 1-year growth, with rolling 4-year at 0.279 and stable 7-year at 0.102.
−ROCE of 11.0% is lower than several peers, with NBCC at 27.04% and KPIL at 28.25%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹60 Cr
+78.85% YoY
NET PROFIT
₹9 Cr
+1215.06% YoY
OPM
22.58%
+15.66pp YoY
EPS
₹3.13
PE 47.41
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
MOLDTECH's TTM P/E of 47.41 is higher than sector averages and its 11.0% ROCE trails strong performers like KPIL (28.25%) and NBCC (27.04%) within the Engineering & Construction sector.
PEERPEROCE %
MOLDTECH47.4111.0
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
FAIR
40
Growth
MUTED
47
Profitability
DECENT
68
Technicals
STRONG
73
Risk
MODERATE
50
Key Stats
TTM PE
47.41
P/B
3.71
52W HIGH
₹221.0
OFF HIGH
-5.29%
DIV YIELD
0.66%
MKT CAP
₹601 Cr
◉ Active Signals
MACDBullish0.2736
RSI(14)Bullish69.21
⧉ Strategy Fit 🔒