Mold-Tek Technologies Q1 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹516 Cr
- P/E
- 28.00
- ROE
- 6.59%
- PEG
- -0.81
- Price to sales
- 2.49
- Debt to equity
- 0.04
- 52W high / low
- ₹221 / ₹82.0
- Sales growth (5Y)
- 16.98%
- EBITDA margin
- 10.95%
- Net profit margin
- 4.46%
- Promoter holding
- 49.85%
- Sales (last year)
- ₹208 Cr
Incorporated in 1985, Moldtek Technologies Ltd provides Civil and Mechanical Engineering Design Services[1]
Guidance scorecard · Q1 FY27 call
What Mold-Tek Technologies Ltd's management guided
and where it ranks in Construction
Construction
RevenueQ1 FY27 call
20–40%- FY '27 revenue target: Rs. 240-250 crores, achievable with current order volumes and work on hand.
- FY '28 revenue target: Rs. 300-350 crores, with expected growth driven by acquisitions and strong civil engineering demand.
- Civil engineering division shows strong traction with work on hand around $4.4-$4.5 million, up from $2.7-$3.7 million last year.
- Beryl expected to break even by Q2 FY '27 and contribute positively from Q3 onwards, aiding growth and margin improvement.
- Expansion of Beryl into Georgia and other US states will increase contracts and sales volumes over time.
- Power and transmission line business growing with new contracts from major US distribution companies, expanding team size.
2 more points from Mold-Tek Technologies Ltd's call on revenue
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MarginsQ1 FY27 call
Up 2%+See what Mold-Tek Technologies Ltd said on margins — free account, 30 seconds.
CapexQ1 FY27 call
Planned- Mold-Tek is actively pursuing strategic acquisitions in the U.S. to strengthen structural engineering and architectural services, aiming to become a complete civil engineering solution provider.
- Currently in talks to acquire a U.S.-based structural engineering firm with 7-8 Professional Engineers (PEs), which would complement Beryl's existing capabilities and enhance design offerings.
- Discussions on acquisition details are ongoing.
- Acquisition focus is on companies with proven track record, local presence, and established client relationships in the U.S. market to accelerate growth and market penetration quickly.
- Plans to add architectural services through acquisition for comprehensive project solutions from inception to completion.
2 more points from Mold-Tek Technologies Ltd's call on capex
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FundraisingQ1 FY27 call
Ask what Mold-Tek Technologies Ltd said on fundraising →
Full Q1 FY27 analysisOrder bookQ1 FY27 call
Rising- Mold-Tek Inc. has a work on hand (order book) of approximately $4.5 million as of the latest quarter, up from $3.5 million year-over-year.
- The order book excludes Beryl's numbers, as Beryl deals mostly with small, quick-turnaround residential projects, so its work on hand is considered immaterial.
- Beryl received a $1 million Master Purchase Order from Hillsborough County, expected to provide steady work over the next 6-12 months.
- Beryl is expanding operations from Florida to Georgia with registrations underway to gain more contracts.
2 more points from Mold-Tek Technologies Ltd's call on the order book
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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 Construction
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Construction companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Flat | ₹6,531 Cr | 11.7 | |
| 2 | 40%+ | Flat | ₹1,089 Cr | 9.3 | |
| 3 | 40%+ | Flat | ₹898 Cr | 7.6 | |
| 4 | 40%+ | Flat | ₹807 Cr | 14.7 | |
| 5 | 40%+ | Flat | ₹554 Cr | 13.1 | |
| 6 | 40%+ | Flat | ₹516 Cr | 30.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Construction rankingMold-Tek Technologies Ltd announcements
All announcements →- Fundraise / allotmentNotableMold-Tek Technologies approves allotment of bonus shares in 1:1 ratio
- Fundraise / allotmentNotableMold-Tek Technologies Limited announces 1:1 bonus equity share issue
- Fundraise / allotmentNotableMold-Tek Technologies approves 1:1 bonus share issue, Record Date set Oct 09, 2026
Financials of Mold-Tek Technologies Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mold-Tek Technologies 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 + | 42.56 | 36.68 | 40.07 | 41.75 | 42.24 | 39.29 | 43.08 | 33.60 | 29.88 | 33.29 | 40.23 | 52.67 | 55.49 |
| Expenses + | 28.58 | 27.68 | 27.69 | 30.71 | 32.69 | 31.81 | 30.74 | 30.86 | 32.92 | 32.82 | 35.79 | 47.23 | 54.46 |
| Operating Profit | 13.98 | 9.00 | 12.38 | 11.04 | 9.55 | 7.48 | 12.34 | 2.74 | -3.04 | 0.47 | 4.44 | 5.44 | 1.03 |
| OPM % | 32.85% | 24.54% | 30.90% | 26.44% | 22.61% | 19.04% | 28.64% | 8.15% | -10.17% | 1.41% | 11.04% | 10.33% | 1.86% |
| Other Income + | 0.71 | 1.06 | 0.43 | 0.32 | 0.62 | 1.15 | 0.42 | -0.29 | 2.73 | 1.97 | 1.53 | 1.23 | 3.53 |
| Interest | 0.27 | 0.18 | 0.23 | 0.31 | 0.21 | 0.21 | 0.19 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.26 |
| Depreciation | 1.17 | 1.43 | 1.62 | 1.67 | 1.66 | 1.66 | 1.75 | 1.59 | 1.52 | 1.50 | 1.51 | 1.50 | 1.46 |
| Profit before tax | 13.25 | 8.45 | 10.96 | 9.38 | 8.30 | 6.76 | 10.82 | 0.71 | -1.97 | 0.81 | 4.34 | 5.05 | 2.84 |
| Tax % | 23.70% | 25.68% | 25.82% | 25.27% | 22.65% | 23.22% | 25.97% | 23.94% | -20.81% | 16.05% | 25.35% | 22.97% | 19.72% |
| Net Profit + | 10.11 | 6.28 | 8.13 | 7.01 | 6.42 | 5.18 | 8.00 | 0.54 | -1.56 | 0.68 | 3.24 | 3.89 | 2.28 |
| EPS in Rs | 3.58 | 2.21 | 2.86 | 2.47 | 2.26 | 1.81 | 2.80 | 0.19 | -0.55 | 0.24 | 1.12 | 1.35 | 0.79 |
Financials of Mold-Tek Technologies 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 + | 47 | 53 | 65 | 74 | 89 | 101 | 83 | 98 | 147 | 161 | 146 | 182 |
| Expenses + | 37 | 46 | 56 | 64 | 70 | 81 | 68 | 78 | 105 | 119 | 126 | 170 |
| Operating Profit | 10 | 7 | 9 | 10 | 19 | 20 | 15 | 20 | 42 | 42 | 20 | 11 |
| OPM % | 21% | 13% | 14% | 14% | 21% | 20% | 18% | 20% | 29% | 26% | 14% | 6% |
| Other Income + | 1 | 4 | 3 | 0 | 2 | 1 | 5 | 3 | 2 | 2 | 4 | 8 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 7 | 6 |
| Profit before tax | 7 | 8 | 9 | 7 | 17 | 14 | 14 | 18 | 39 | 37 | 16 | 13 |
| Tax % | 25% | 25% | 28% | 16% | 28% | 22% | 29% | 26% | 25% | 25% | 25% | 23% |
| Net Profit + | 5 | 6 | 6 | 6 | 12 | 11 | 10 | 13 | 29 | 28 | 12 | 10 |
| EPS in Rs | 2.23 | 2.17 | 2.28 | 2.01 | 4.28 | 3.85 | 3.57 | 4.71 | 10.36 | 9.81 | 4.26 | 3.50 |
| Dividend Payout % | 32% | 37% | 26% | 35% | 33% | 39% | 39% | 42% | 29% | 20% | 23% | 0% |
Financials of Mold-Tek Technologies 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 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 20 | 24 | 30 | 35 | 45 | 46 | 56 | 67 | 98 | 116 | 112 | 122 |
| Borrowings + | 7 | 8 | 5 | 2 | 3 | 5 | 4 | 6 | 7 | 10 | 7 | 5 |
| Other Liabilities + | 8 | 7 | 10 | 8 | 8 | 11 | 11 | 12 | 18 | 14 | 13 | 39 |
| Total Liabilities | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 172 |
| Fixed Assets + | 18 | 19 | 21 | 20 | 22 | 23 | 22 | 25 | 35 | 38 | 34 | 53 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 15 | 13 | 52 | 27 |
| Other Assets + | 21 | 25 | 29 | 31 | 40 | 45 | 51 | 54 | 80 | 94 | 50 | 92 |
| Total Assets | 39 | 45 | 50 | 52 | 62 | 68 | 76 | 90 | 129 | 146 | 137 | 172 |
Financials of Mold-Tek Technologies 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 + | 5 | 2 | 9 | 3 | 7 | 17 | 17 | 15 | 34 | 33 | 24 | 15 |
| Cash from Investing Activity + | -2 | -1 | -2 | -2 | -5 | -3 | -3 | -7 | -11 | -5 | -47 | 1 |
| Cash from Financing Activity + | -1 | -2 | -5 | -2 | -2 | -11 | -6 | -8 | -3 | -11 | -13 | -4 |
| Net Cash Flow | 2 | -2 | 1 | -1 | -0 | 3 | 8 | -0 | 19 | 17 | -36 | 12 |
| Free Cash Flow | 2 | -1 | 7 | 1 | 2 | 14 | 16 | 12 | 22 | 28 | 20 | 14 |
| CFO/OP | 48% | 59% | 115% | 35% | 61% | 105% | 132% | 99% | 101% | 100% | 150% | 166% |
Financials of Mold-Tek Technologies 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 | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 | 84 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 96 | 107 | 93 | 86 | 80 | 72 | 72 | 81 | 82 | 70 | 48 | 84 |
| Working Capital Days | 29 | 73 | 81 | 94 | 111 | 91 | 113 | 100 | 67 | 63 | 53 | 47 |
| ROCE % | 29% | 21% | 20% | 17% | 36% | 27% | 24% | 26% | 42% | 31% | 11% | 11% |
Guidance history
How Mold-Tek Technologies Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q1 FY27 call → | 20–40% | Up 2%+ | Planned | — | Rising |
| Q3 FY26 call → | 20–40% | Up 2%+ | Planned | — | Rising |
| Q2 FY26 call → | 20–40% | Up 2%+ | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Momentum score · price trend
40 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 | −1.9% | 60% |
| Last 6 months | +47.1% | 89% |
| Last 3 months | +65.9% | 99% |
The price is 72.8% below its all-time high of ₹380.8 (25 Aug 2023). Stocks more than 20% below their peak have their score halved, so 79 became 40.
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 Technologies Ltd: 0.4 × 60 + 0.4 × 89 + 0.2 × 99 = 79, halved to 40 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 Technologies Ltd's management said in earlier quarters
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