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140.5 INR
2.6
1.89%
Last update Apr 17, 3:29 PM IST
Market closed
Day range
137.25
142.80000
Previous close
137.89999
Open
139.95000
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Mold-Tek Technologies Ltd.
140.50
2.60
1.89%

Statistics

Valuation metrics
Market cap
4.05B
Enterprise value
3.97B
Trailing P/E (ttm)
35.39
Forward P/E
PEG ratio
0.06
Price/Sales (ttm)
2.59
Price/Book (mrq)
3.13
Enterprise Value/Revenue
2.54
Enterprise Value/EBITDA
91.55
Overview
Shares outstanding
28.81M
Float
12.80M
Shares short
% Held by insiders
54.83%
% Held by institutions
0
Average volume (10 days)
3.62K
Average volume (90 days)
4.36K
Price summary
52-Week low
101.30
52-Week high
220.05
52-Week change
-11.00 -10.9%
Beta
-0.38
50-Day moving average
127.39
200-Day moving average
155.10
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.44
Payout ratio
0.25
Dividend date
Ex-dividend date
Sep 23, 2025
Last split factor
5:1
Last split date
Feb 17, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
7.49%
Operational effectiveness
Return on assets
8.87%
Return on equity
10.34%
Income statement
Revenue (ttm)
1.56B
Revenue per share (ttm)
54.25
Quarterly revenue growth (yoy)
56.80%
Gross profit (ttm)
311.10M
EBITDA
218.53M
Net income to common (ttm)
62.48M
Diluted EPS (ttm)
3.97
Quarterly earnings growth (yoy)
617.60%
Balance sheet
Total cash (mrq)
129.64M
Total cash per share (mrq)
4.50
Total debt (mrq)
53.44M
Total Debt/Equity (mrq)
4.12
Current ratio (mrq)
313.87%
Book value per share (mrq)
44.93
Cash flow
Cash flow statement
246.37M
Levered free cash flow (LFCF)
121.68M
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