Mold-Tek Packaging Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹1,817 Cr
- P/E
- 23.90
- ROE
- 10.80%
- PEG
- -6.42
- Price to sales
- 1.94
- Debt to equity
- 0.31
- 52W high / low
- ₹727 / ₹273
- Sales growth (5Y)
- 13.11%
- EBITDA margin
- 19.15%
- Net profit margin
- 8.09%
- Promoter holding
- 33.17%
- Sales (last year)
- ₹947 Cr
Mold-Tek Packaging is engaged in the manufacturing of injection-molded containers for lubes, paints, food and other products.
Guidance scorecard · Q1 FY27 call
What Mold-Tek Packaging Ltd's management guided
and where it ranks in Industrial Products
RevenueQ1 FY27 call
10–20%- Volume growth target of 10% to 12% for the full year, despite challenges like the war and raw material issues.
- Paint segment expected to grow in the 10% to 15% range, with signs of acceleration, driven by increased IML adoption and capacity utilization.
- Food & FMCG and pharma segments growing rapidly, with Food & FMCG projected CAGR of 18%-20% and pharma at 40%-50% CAGR over 3-4 years.
- Pharma currently about 3.5% of overall sales but expected to grow significantly, aiming for INR 50-55 crores revenue, a ~50% YoY increase.
- EBITDA growth expected at 18%-20%, outpacing volume growth due to profitable product mix and operational efficiencies.
2 more points from Mold-Tek Packaging Ltd's call on revenue
Create a free account to keep reading this call
MarginsQ1 FY27 call
FlatSee what Mold-Tek Packaging Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Q1 FY27 capex was around INR 20-22 crores.
- Total capex for FY27 is expected to be about INR 90 crores.
- For medical devices (dosing pens and others), initial investment expected around INR 25-30 crores, including land and machinery.
- New construction ongoing: 25,000 sq ft facility for ophthalmic products to be completed in 6 months.
- No new consolidation of units planned beyond Hyderabad facility; focus on automation and efficiency improvements.
2 more points from Mold-Tek Packaging Ltd's call on capex
Create a free account to keep reading this call
FundraisingQ1 FY27 call
See what Mold-Tek Packaging Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY27 call
Rising- Currently, Mold-Tek Packaging Limited has orders from around 20-25 pharma companies.
- Additionally, approximately 10 more pharma companies are scheduled to visit and potentially place orders in the coming weeks or months.
- The company is actively expanding in pharma, medical devices, Food & FMCG sectors aside from traditional paint clientele.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
Portfolio builder
Build your portfolio
from the top-ranked stocks
- 1. Pick 3–15 stocks
- 2. Choose large, mid or small cap and your sectors
- 3. Get a portfolio built from the rankings
Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
Sign up free to see every company in the sector ranking and track Mold-Tek Packaging Ltd.
Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingMold-Tek Packaging Ltd announcements
All announcements →- Fundraise / allotmentNotableMold-Tek Packaging approves allotment of 1:1 bonus equity shares
- Board / shareholder meeting outcomeNotableMold-Tek Packaging Limited announces voting results of 29th AGM held on Sept 21, 2026
Financials of Mold-Tek Packaging Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mold-Tek Packaging Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 185 | 186 | 170 | 165 | 177 | 197 | 191 | 191 | 203 | 241 | 210 | 198 | 238 |
| Expenses + | 149 | 151 | 138 | 135 | 141 | 161 | 158 | 157 | 164 | 194 | 171 | 160 | 190 |
| Operating Profit | 36 | 35 | 32 | 30 | 36 | 36 | 34 | 34 | 38 | 47 | 39 | 38 | 48 |
| OPM % | 19% | 19% | 19% | 18% | 20% | 18% | 18% | 18% | 19% | 19% | 19% | 19% | 20% |
| Other Income + | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 5 |
| Depreciation | 8 | 9 | 10 | 9 | 10 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | 16 |
| Profit before tax | 27 | 25 | 21 | 19 | 24 | 22 | 19 | 18 | 22 | 30 | 21 | 19 | 28 |
| Tax % | 15% | 24% | 26% | 25% | 24% | 26% | 24% | 25% | 27% | 25% | 26% | 25% | 26% |
| Net Profit + | 23 | 19 | 16 | 14 | 18 | 17 | 14 | 14 | 16 | 22 | 15 | 14 | 21 |
| EPS in Rs | 6.94 | 5.65 | 4.73 | 4.28 | 5.41 | 4.97 | 4.25 | 4.10 | 4.90 | 6.74 | 4.66 | 4.32 | 6.21 |
Financials of Mold-Tek Packaging Ltd
Profit & Loss
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 276 | 267 | 301 | 339 | 394 | 437 | 479 | 631 | 730 | 699 | 781 | 887 |
| Expenses + | 235 | 221 | 249 | 276 | 322 | 357 | 383 | 511 | 594 | 565 | 640 | 714 |
| Operating Profit | 40 | 46 | 52 | 64 | 72 | 80 | 96 | 121 | 136 | 133 | 142 | 172 |
| OPM % | 15% | 17% | 17% | 19% | 18% | 18% | 20% | 19% | 19% | 19% | 18% | 19% |
| Other Income + | 1 | 0 | 2 | 1 | -10 | -2 | -1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 8 | 1 | 2 | 4 | 7 | 10 | 10 | 9 | 4 | 8 | 14 | 18 |
| Depreciation | 8 | 8 | 10 | 12 | 15 | 19 | 21 | 26 | 30 | 38 | 49 | 59 |
| Profit before tax | 25 | 37 | 41 | 49 | 40 | 49 | 64 | 87 | 103 | 89 | 81 | 98 |
| Tax % | 33% | 34% | 35% | 35% | 40% | 22% | 25% | 26% | 22% | 25% | 26% | 25% |
| Net Profit + | 17 | 24 | 27 | 32 | 24 | 38 | 48 | 64 | 80 | 67 | 61 | 73 |
| EPS in Rs | 5.98 | 8.55 | 9.54 | 11.24 | 8.55 | 13.49 | 17.31 | 20.37 | 24.25 | 20.04 | 18.22 | 21.93 |
| Dividend Payout % | 33% | 37% | 37% | 35% | 46% | 36% | 41% | 39% | 25% | 15% | 22% | 9% |
Financials of Mold-Tek Packaging Ltd
Balance Sheet
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 16 | 17 | 17 | 17 | 17 |
| Reserves | 102 | 115 | 142 | 167 | 177 | 183 | 242 | 441 | 542 | 578 | 621 | 673 |
| Borrowings + | 18 | 29 | 41 | 80 | 96 | 118 | 108 | 44 | 47 | 126 | 176 | 215 |
| Other Liabilities + | 35 | 46 | 39 | 41 | 57 | 48 | 72 | 73 | 90 | 99 | 123 | 154 |
| Total Liabilities | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
| Fixed Assets + | 72 | 81 | 91 | 115 | 183 | 202 | 239 | 262 | 376 | 477 | 551 | 623 |
| CWIP | 3 | 9 | 10 | 15 | 16 | 12 | 12 | 15 | 17 | 11 | 30 | 14 |
| Investments | 3 | 4 | 21 | 20 | 10 | 7 | 9 | 17 | 52 | 38 | 31 | 22 |
| Other Assets + | 92 | 111 | 114 | 152 | 134 | 141 | 177 | 281 | 251 | 294 | 324 | 399 |
| Total Assets | 169 | 204 | 236 | 302 | 343 | 363 | 436 | 574 | 696 | 820 | 937 | 1,058 |
Financials of Mold-Tek Packaging Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 38 | 26 | 9 | 71 | 47 | 61 | 3 | 152 | 79 | 110 | 125 |
| Cash from Investing Activity + | -9 | -24 | -25 | -40 | -66 | -30 | -51 | -55 | -141 | -143 | -136 | -134 |
| Cash from Financing Activity + | -23 | -14 | -1 | 31 | -6 | -17 | -10 | 56 | -10 | 59 | 25 | 8 |
| Net Cash Flow | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 4 | 1 | -5 | 0 | -0 |
| Free Cash Flow | 23 | 14 | 6 | -32 | -14 | 13 | 2 | -50 | 5 | -56 | -33 | 7 |
| CFO/OP | 80% | 83% | 77% | 37% | 118% | 75% | 78% | 19% | 130% | 73% | 89% | 84% |
Financials of Mold-Tek Packaging Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 75 | 74 | 89 | 62 | 48 | 69 | 83 | 62 | 71 | 63 | 72 |
| Inventory Days | 64 | 65 | 87 | 115 | 82 | 89 | 113 | 108 | 83 | 113 | 130 | 119 |
| Days Payable | 23 | 39 | 35 | 40 | 33 | 32 | 51 | 36 | 33 | 37 | 45 | 62 |
| Cash Conversion Cycle | 99 | 101 | 126 | 163 | 110 | 106 | 130 | 155 | 112 | 147 | 148 | 130 |
| Working Capital Days | 66 | 60 | 47 | 41 | 4 | 1 | 16 | 105 | 67 | 67 | 52 | 50 |
| ROCE % | 25% | 26% | 24% | 23% | 21% | 21% | 22% | 22% | 19% | 14% | 12% | 13% |
Guidance history
How Mold-Tek Packaging Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 10–20% | Flat | Planned | — | Rising |
| Q4 FY26 call → | 10–20% | Up 0–2% | Planned | None planned | — |
| Q3 FY26 call → | 10–20% | Flat | Planned | — | — |
| Q2 FY26 call → | 10–20% | Flat | Planned | Planned | — |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
27 out of 100 — Cooling
Over the past year its share price has done worse than most of the stocks we track.
| Period | Share price change | Better than … of 1,910 stocks |
|---|---|---|
| Last 12 months | −18.3% | 40% |
| Last 6 months | +13.9% | 72% |
| Last 3 months | −9.2% | 47% |
The price is 71% below its all-time high of ₹1,088.8 (3 Feb 2023). Stocks more than 20% below their peak have their score halved, so 54 became 27.
How we calculate it
“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).
The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Mold-Tek Packaging Ltd: 0.4 × 40 + 0.4 × 72 + 0.2 × 47 = 54, halved to 27 because the price is more than 20% below its all-time high.
Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.
Full methodology →This describes only how the share price has moved up to 16 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.
Continue your research
What Mold-Tek Packaging Ltd's management said in earlier quarters
Others in Industrial Products this season
- Captain Polyplast Ltd (Q2 FY27)
32.9% increase . Key results statement takeaways from Captain Polyplast Ltd's Q2 FY27 results statement — and how it ranks against sector peers.
- Shyam Metalics & Energy Ltd (Q2 FY27)
Q2 FY27 Revenue:** ₹5,960.2 crore, up 33.4% YoY (Page 38) . Key investor presentation takeaways from Shyam Metalics & Energy Ltd's Q2 FY27 investor presentation
- Ratnaveer Precision Engineering Ltd (Q2 FY27)
Q2 FY27 Revenue: ₹3,872.37 million . Key investor presentation takeaways from Ratnaveer Precision Engineering Ltd's Q2 FY27 investor presentation — and how it r
- HEG Advanced Materials Ltd (Q2 FY27)
For the quarter ended September 30, 2026, HEG Limited reported total revenue from operations of ₹1,520.64 crores. Key results statement takeaways from HEG Advan