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MOLDTECH (Mold-Tek Technologies Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Mold-Tek Technologies Limited together

I guess you are interested in Mold-Tek Technologies Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Mold-Tek Technologies Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Mold-Tek Technologies Limited’s Price Targets

I'm going to help you getting a better view of Mold-Tek Technologies Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mold-Tek Technologies Limited (30 sec.)










1.2. What can you expect buying and holding a share of Mold-Tek Technologies Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR40.86
Expected worth in 1 year
INR35.39
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR8.01
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
INR157.54
Expected price per share
INR133.80 - INR173.24
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mold-Tek Technologies Limited (5 min.)




Live pricePrice per Share (EOD)
INR157.54
Intrinsic Value Per Share
INR42.85 - INR111.81
Total Value Per Share
INR83.71 - INR152.67

2.2. Growth of Mold-Tek Technologies Limited (5 min.)




Is Mold-Tek Technologies Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$13.7m$14.2m-$461.2k-3.3%

How much money is Mold-Tek Technologies Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.4m$3.2m-$1.8m-128.9%
Net Profit Margin8.3%17.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Mold-Tek Technologies Limited (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mold-Tek Technologies Limited?

Welcome investor! Mold-Tek Technologies Limited's management wants to use your money to grow the business. In return you get a share of Mold-Tek Technologies Limited.

First you should know what it really means to hold a share of Mold-Tek Technologies Limited. And how you can make/lose money.

Speculation

The Price per Share of Mold-Tek Technologies Limited is INR157.54. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mold-Tek Technologies Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mold-Tek Technologies Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR40.86. Based on the TTM, the Book Value Change Per Share is INR-1.37 per quarter. Based on the YOY, the Book Value Change Per Share is INR6.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mold-Tek Technologies Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.0%0.050.0%0.110.1%0.090.1%0.080.0%0.050.0%
Usd Book Value Change Per Share-0.020.0%-0.020.0%0.070.0%0.060.0%0.050.0%0.040.0%
Usd Dividend Per Share0.040.0%0.040.0%0.040.0%0.030.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.020.0%0.020.0%0.110.1%0.090.1%0.080.0%0.060.0%
Usd Price Per Share1.74-1.74-2.13-2.24-1.63-1.03-
Price to Earnings Ratio35.21-35.21-18.80-26.02-21.46-17.78-
Price-to-Total Gains Ratio74.25-74.25-18.94-38.41-27.62-22.68-
Price to Book Ratio3.64-3.64-4.30-4.91-3.97-3.22-
Price-to-Total Gains Ratio74.25-74.25-18.94-38.41-27.62-22.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.843218
Number of shares542
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share-0.020.05
Usd Total Gains Per Share0.020.08
Gains per Quarter (542 shares)12.7041.93
Gains per Year (542 shares)50.81167.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186-354151117158
2171-6992102234326
3257-104143153350494
4342-139194204467662
5428-174245255584830
6513-208296306701998
7599-2433473578171166
8684-2783984089341334
9770-31244945810511502
10855-34750050911681670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.01.095.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
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3.2. Key Performance Indicators

The key performance indicators of Mold-Tek Technologies Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.369-1.3690%6.254-122%5.223-126%4.604-130%3.242-142%
Book Value Per Share--40.86440.8640%42.233-3%39.692+3%33.105+23%23.744+72%
Current Ratio--3.3493.3490%5.812-42%4.381-24%4.303-22%3.616-7%
Debt To Asset Ratio--0.1430.1430%0.165-13%0.169-15%0.180-20%0.217-34%
Debt To Equity Ratio--0.1670.1670%0.198-15%0.204-18%0.221-24%0.285-41%
Dividend Per Share--3.3723.3720%3.341+1%2.335+44%2.008+68%1.619+108%
Enterprise Value--4221706472.0004221706472.0000%5484965925.000-23%5618414899.000-25%4055219194.400+4%2790644066.333+51%
Eps--4.2244.2240%9.668-56%8.013-47%6.426-34%4.607-8%
Ev To Ebitda Ratio--17.93817.9380%12.324+46%15.468+16%12.444+44%10.753+67%
Ev To Sales Ratio--2.8952.8950%3.412-15%3.725-22%2.974-3%2.374+22%
Free Cash Flow Per Share--7.0197.0190%9.822-29%8.201-14%6.865+2%4.019+75%
Free Cash Flow To Equity Per Share--2.5242.5240%6.139-59%5.096-50%4.017-37%1.858+36%
Gross Profit Margin--1.0001.0000%0.977+2%0.989+1%0.991+1%0.978+2%
Intrinsic Value_10Y_max--111.807----------
Intrinsic Value_10Y_min--42.850----------
Intrinsic Value_1Y_max--8.868----------
Intrinsic Value_1Y_min--4.131----------
Intrinsic Value_3Y_max--28.425----------
Intrinsic Value_3Y_min--12.626----------
Intrinsic Value_5Y_max--50.128----------
Intrinsic Value_5Y_min--21.291----------
Market Cap4537955454.000+6%4283894472.0004283894472.0000%5235326925.000-18%5519932565.667-22%4012211520.400+7%2531366758.700+69%
Net Profit Margin--0.0830.0830%0.173-52%0.152-45%0.142-41%0.122-32%
Operating Margin--0.1170.1170%0.237-51%0.208-44%0.198-41%0.168-31%
Operating Ratio--1.8221.8220%0.673+171%1.281+42%1.396+30%1.358+34%
Pb Ratio3.855+6%3.6393.6390%4.304-15%4.909-26%3.971-8%3.224+13%
Pe Ratio37.295+6%35.20735.2070%18.799+87%26.021+35%21.461+64%17.782+98%
Price Per Share157.540+6%148.720148.7200%181.750-18%191.523-22%139.224+7%87.847+69%
Price To Free Cash Flow Ratio22.445+6%21.18921.1890%18.504+15%23.716-11%19.540+8%380.117-94%
Price To Total Gains Ratio78.651+6%74.24874.2480%18.942+292%38.410+93%27.617+169%22.676+227%
Quick Ratio--2.2542.2540%5.058-55%3.831-41%4.193-46%3.567-37%
Return On Assets--0.0890.0890%0.191-54%0.169-48%0.157-44%0.146-39%
Return On Equity--0.1030.1030%0.229-55%0.205-50%0.192-46%0.186-45%
Total Gains Per Share--2.0032.0030%9.595-79%7.558-73%6.612-70%4.861-59%
Usd Book Value--13771976.40013771976.4000%14233213.800-3%13382202.600+3%11160164.668+23%8003653.667+72%
Usd Book Value Change Per Share---0.016-0.0160%0.073-122%0.061-126%0.054-130%0.038-142%
Usd Book Value Per Share--0.4780.4780%0.494-3%0.464+3%0.387+23%0.278+72%
Usd Dividend Per Share--0.0390.0390%0.039+1%0.027+44%0.023+68%0.019+108%
Usd Enterprise Value--49393965.72249393965.7220%64174101.323-23%65735454.318-25%47446064.574+4%32650535.576+51%
Usd Eps--0.0490.0490%0.113-56%0.094-47%0.075-34%0.054-8%
Usd Free Cash Flow--2365506.0002365506.0000%3310234.200-29%2764877.700-14%2314304.717+2%1354986.489+75%
Usd Free Cash Flow Per Share--0.0820.0820%0.115-29%0.096-14%0.080+2%0.047+75%
Usd Free Cash Flow To Equity Per Share--0.0300.0300%0.072-59%0.060-50%0.047-37%0.022+36%
Usd Market Cap53094078.812+6%50121565.32250121565.3220%61253325.023-18%64583211.018-22%46942874.789+7%29616991.077+69%
Usd Price Per Share1.843+6%1.7401.7400%2.126-18%2.241-22%1.629+7%1.028+69%
Usd Profit--1423632.6001423632.6000%3258333.000-56%2702087.700-47%2166550.916-34%1532525.261-7%
Usd Revenue--17064333.00017064333.0000%18806790.600-9%17685189.600-4%14852921.288+15%11705965.187+46%
Usd Total Gains Per Share--0.0230.0230%0.112-79%0.088-73%0.077-70%0.057-59%
 EOD+4 -4MRQTTM+0 -0YOY+9 -313Y+13 -275Y+20 -2010Y+23 -17

3.3 Fundamental Score

Let's check the fundamental score of Mold-Tek Technologies Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.295
Price to Book Ratio (EOD)Between0-13.855
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.117
Quick Ratio (MRQ)Greater than12.254
Current Ratio (MRQ)Greater than13.349
Debt to Asset Ratio (MRQ)Less than10.143
Debt to Equity Ratio (MRQ)Less than10.167
Return on Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.089
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Mold-Tek Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.287
Ma 20Greater thanMa 50158.531
Ma 50Greater thanMa 100150.388
Ma 100Greater thanMa 200143.108
OpenGreater thanClose159.480
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Mold-Tek Technologies Limited

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. The company offers civil and structural services, such as steel detailing, precast detailing, and construction documents and design development; mechanical engineering services for automotive design, press tool and surfacing, special purpose machine, telecom, and utilities; and electrical engineering services that includes design, assembly, and installation of wire harnesses. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

Fundamental data was last updated by Penke on 2025-06-30 20:35:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Mold-Tek Technologies Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 8.3%Β means thatΒ ₹0.08 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mold-Tek Technologies Limited:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY17.3%-9.0%
TTM8.3%5Y14.2%-5.9%
5Y14.2%10Y12.2%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%2.3%+6.0%
TTM8.3%2.2%+6.1%
YOY17.3%2.5%+14.8%
3Y15.2%2.2%+13.0%
5Y14.2%2.2%+12.0%
10Y12.2%2.7%+9.5%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Mold-Tek Technologies Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • 8.9% Return on Assets means thatΒ Mold-Tek Technologies Limited generatedΒ ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mold-Tek Technologies Limited:

  • The MRQ is 8.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.9%0.0%
TTM8.9%YOY19.1%-10.3%
TTM8.9%5Y15.7%-6.8%
5Y15.7%10Y14.6%+1.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%0.7%+8.2%
TTM8.9%0.8%+8.1%
YOY19.1%0.8%+18.3%
3Y16.9%0.7%+16.2%
5Y15.7%0.7%+15.0%
10Y14.6%0.9%+13.7%
4.3.1.3. Return on Equity

Shows how efficient Mold-Tek Technologies Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • 10.3% Return on Equity means Mold-Tek Technologies Limited generated ₹0.10Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mold-Tek Technologies Limited:

  • The MRQ is 10.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM10.3%0.0%
TTM10.3%YOY22.9%-12.6%
TTM10.3%5Y19.2%-8.9%
5Y19.2%10Y18.6%+0.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%2.0%+8.3%
TTM10.3%2.4%+7.9%
YOY22.9%2.4%+20.5%
3Y20.5%2.2%+18.3%
5Y19.2%2.0%+17.2%
10Y18.6%2.4%+16.2%
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4.3.2. Operating Efficiency of Mold-Tek Technologies Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Mold-Tek Technologies Limited is operatingΒ .

  • Measures how much profit Mold-Tek Technologies Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • An Operating Margin of 11.7%Β means the company generated ₹0.12 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mold-Tek Technologies Limited:

  • The MRQ is 11.7%. The company is operating less efficient.
  • The TTM is 11.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY23.7%-12.1%
TTM11.7%5Y19.8%-8.1%
5Y19.8%10Y16.8%+3.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%6.0%+5.7%
TTM11.7%4.3%+7.4%
YOY23.7%2.8%+20.9%
3Y20.8%2.2%+18.6%
5Y19.8%3.0%+16.8%
10Y16.8%3.6%+13.2%
4.3.2.2. Operating Ratio

Measures how efficient Mold-Tek Technologies Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are ₹1.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 1.822. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.822. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM1.8220.000
TTM1.822YOY0.673+1.149
TTM1.8225Y1.396+0.425
5Y1.39610Y1.358+0.039
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8221.717+0.105
TTM1.8221.640+0.182
YOY0.6731.323-0.650
3Y1.2811.443-0.162
5Y1.3961.350+0.046
10Y1.3581.200+0.158
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4.4.3. Liquidity of Mold-Tek Technologies Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mold-Tek Technologies Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 3.35Β means the company has ₹3.35 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 3.349. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.349. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.349TTM3.3490.000
TTM3.349YOY5.812-2.463
TTM3.3495Y4.303-0.954
5Y4.30310Y3.616+0.687
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3491.313+2.036
TTM3.3491.304+2.045
YOY5.8121.322+4.490
3Y4.3811.324+3.057
5Y4.3031.347+2.956
10Y3.6161.355+2.261
4.4.3.2. Quick Ratio

Measures if Mold-Tek Technologies Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 2.25Β means the company can pay off ₹2.25 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 2.254. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.254. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.254TTM2.2540.000
TTM2.254YOY5.058-2.804
TTM2.2545Y4.193-1.939
5Y4.19310Y3.567+0.625
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2540.560+1.694
TTM2.2540.596+1.658
YOY5.0580.767+4.291
3Y3.8310.767+3.064
5Y4.1930.872+3.321
10Y3.5670.933+2.634
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4.5.4. Solvency of Mold-Tek Technologies Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Mold-Tek Technologies LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Mold-Tek Technologies Limited to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.14Β means that Mold-Tek Technologies Limited assets areΒ financed with 14.3% credit (debt) and the remaining percentage (100% - 14.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.143. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.143. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.143TTM0.1430.000
TTM0.143YOY0.165-0.022
TTM0.1435Y0.180-0.037
5Y0.18010Y0.217-0.037
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1430.619-0.476
TTM0.1430.622-0.479
YOY0.1650.622-0.457
3Y0.1690.622-0.453
5Y0.1800.621-0.441
10Y0.2170.612-0.395
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Mold-Tek Technologies Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 16.7% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mold-Tek Technologies Limited:

  • The MRQ is 0.167. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.167. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.198-0.030
TTM0.1675Y0.221-0.053
5Y0.22110Y0.285-0.064
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1671.617-1.450
TTM0.1671.688-1.521
YOY0.1981.651-1.453
3Y0.2041.695-1.491
5Y0.2211.694-1.473
10Y0.2851.729-1.444
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Mold-Tek Technologies Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Mold-Tek Technologies Limited to theΒ Engineering & Construction industry mean.
  • A PE ratio of 35.21 means the investor is paying ₹35.21Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 37.295. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.207. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.207. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD37.295MRQ35.207+2.088
MRQ35.207TTM35.2070.000
TTM35.207YOY18.799+16.408
TTM35.2075Y21.461+13.746
5Y21.46110Y17.782+3.679
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD37.29510.159+27.136
MRQ35.2079.161+26.046
TTM35.2078.295+26.912
YOY18.7998.909+9.890
3Y26.0219.365+16.656
5Y21.46111.149+10.312
10Y17.78214.394+3.388
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 22.445. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.189. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 21.189. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.445MRQ21.189+1.257
MRQ21.189TTM21.1890.000
TTM21.189YOY18.504+2.684
TTM21.1895Y19.540+1.649
5Y19.54010Y380.117-360.578
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD22.445-0.423+22.868
MRQ21.189-0.494+21.683
TTM21.1890.807+20.382
YOY18.5040.578+17.926
3Y23.7160.867+22.849
5Y19.5400.730+18.810
10Y380.1170.304+379.813
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Mold-Tek Technologies Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 3.64 means the investor is paying ₹3.64Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Mold-Tek Technologies Limited:

  • The EOD is 3.855. Based on the equity, the company is fair priced.
  • The MRQ is 3.639. Based on the equity, the company is fair priced.
  • The TTM is 3.639. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.855MRQ3.639+0.216
MRQ3.639TTM3.6390.000
TTM3.639YOY4.304-0.664
TTM3.6395Y3.971-0.331
5Y3.97110Y3.224+0.746
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD3.8551.299+2.556
MRQ3.6391.156+2.483
TTM3.6391.160+2.479
YOY4.3041.229+3.075
3Y4.9091.228+3.681
5Y3.9711.303+2.668
10Y3.2241.593+1.631
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,374,185
Total Liabilities197,093
Total Stockholder Equity1,177,092
 As reported
Total Liabilities 197,093
Total Stockholder Equity+ 1,177,092
Total Assets = 1,374,185

Assets

Total Assets1,374,185
Total Current Assets492,282
Long-term Assets881,903
Total Current Assets
Cash And Cash Equivalents 134,905
Short-term Investments 4,234
Net Receivables 192,189
Other Current Assets 165,188
Total Current Assets  (as reported)492,282
Total Current Assets  (calculated)496,516
+/- 4,234
Long-term Assets
Property Plant Equipment 309,334
Long-term Assets Other 1,999
Long-term Assets  (as reported)881,903
Long-term Assets  (calculated)311,333
+/- 570,570

Liabilities & Shareholders' Equity

Total Current Liabilities146,997
Long-term Liabilities50,096
Total Stockholder Equity1,177,092
Total Current Liabilities
Short-term Debt 24,106
Accounts payable 11,540
Other Current Liabilities 111,351
Total Current Liabilities  (as reported)146,997
Total Current Liabilities  (calculated)146,997
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt42,540
Long-term Liabilities  (as reported)50,096
Long-term Liabilities  (calculated)42,540
+/- 7,556
Total Stockholder Equity
Common Stock57,129
Other Stockholders Equity 1,119,963
Total Stockholder Equity (as reported)1,177,092
Total Stockholder Equity (calculated)1,177,092
+/-0
Other
Capital Stock57,129
Cash and Short Term Investments 134,905
Common Stock Shares Outstanding 28,564
Liabilities and Stockholders Equity 1,374,185
Net Debt -68,259
Net Invested Capital 1,177,092
Net Working Capital 345,285
Property Plant and Equipment Gross 309,334
Short Long Term Debt Total 66,646



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
511,180
706,761
299,534
434,083
407,365
338,276
369,393
349,314
341,067
388,643
450,057
492,125
515,902
615,787
678,899
763,053
904,319
1,293,255
1,456,993
1,374,185
1,374,1851,456,9931,293,255904,319763,053678,899615,787515,902492,125450,057388,643341,067349,314369,393338,276407,365434,083299,534706,761511,180
   > Total Current Assets 
281,538
332,680
70,099
73,223
81,959
85,121
127,238
130,238
138,407
198,350
240,514
267,842
292,102
390,996
439,020
497,235
527,929
785,532
930,650
492,282
492,282930,650785,532527,929497,235439,020390,996292,102267,842240,514198,350138,407130,238127,23885,12181,95973,22370,099332,680281,538
       Cash And Cash Equivalents 
3,957
8,002
0
0
0
0
5,809
10,665
16,973
36,029
16,654
28,866
20,395
16,381
47,331
125,121
123,876
316,252
490,118
134,905
134,905490,118316,252123,876125,12147,33116,38120,39528,86616,65436,02916,97310,6655,80900008,0023,957
       Short-term Investments 
9,011
7,689
0
0
0
0
0
0
0
0
1,736
1,773
1,079
101,428
143,548
143,548
113,261
47,271
10,587
4,234
4,23410,58747,271113,261143,548143,548101,4281,0791,7731,736000000007,6899,011
       Net Receivables 
88,003
137,291
0
0
44,734
47,794
88,700
103,029
96,944
123,375
154,562
215,020
233,498
325,125
347,266
304,860
346,597
414,341
309,251
192,189
192,189309,251414,341346,597304,860347,266325,125233,498215,020154,562123,37596,944103,02988,70047,79444,73400137,29188,003
       Inventory 
152,180
154,032
0
0
0
0
22,271
13,438
12,195
18,621
29,178
14,399
1,718
-325,125
-347,266
0
21,327
-52,673
-6,777
0
0-6,777-52,67321,3270-347,266-325,1251,71814,39929,17818,62112,19513,43822,2710000154,032152,180
       Other Current Assets 
28,387
25,666
70,099
73,223
13,264
15,392
6,944
3,106
12,295
20,324
38,384
66,712
36,490
168,444
183,154
199,944
181,097
140,472
138,058
165,188
165,188138,058140,472181,097199,944183,154168,44436,49066,71238,38420,32412,2953,1066,94415,39213,26473,22370,09925,66628,387
   > Long-term Assets 
229,642
374,081
229,435
360,860
325,406
253,155
242,155
219,076
202,660
190,293
209,543
224,283
223,800
224,791
239,880
265,818
376,391
507,723
526,343
881,903
881,903526,343507,723376,391265,818239,880224,791223,800224,283209,543190,293202,660219,076242,155253,155325,406360,860229,435374,081229,642
       Property Plant Equipment 
228,540
373,592
228,959
317,617
275,278
247,980
189,378
181,292
176,888
169,860
184,216
182,853
172,006
183,635
200,910
203,283
231,249
314,789
333,946
309,334
309,334333,946314,789231,249203,283200,910183,635172,006182,853184,216169,860176,888181,292189,378247,980275,278317,617228,959373,592228,540
       Goodwill 
0
0
0
43,230
43,230
0
0
10,050
5,025
0
0
0
0
0
0
0
0
0
0
0
000000000005,02510,0500043,23043,230000
       Intangible Assets 
0
0
0
0
0
0
44,999
21,435
13,405
12,716
15,987
30,478
31,621
32,380
29,236
18,650
15,461
32,315
44,549
0
044,54932,31515,46118,65029,23632,38031,62130,47815,98712,71613,40521,43544,999000000
       Long-term Assets Other 
52
39
476
13
6,898
5,175
7,778
6,321
7,343
7,717
9,340
10,952
20,173
8,776
-230,147
1,679
1,679
1,679
14,200
1,999
1,99914,2001,6791,6791,679-230,1478,77620,17310,9529,3407,7177,3436,3217,7785,1756,898134763952
> Total Liabilities 
356,931
436,819
175,076
268,633
194,690
163,050
155,565
129,412
118,216
145,318
155,460
145,643
106,522
108,880
164,837
150,868
178,537
255,527
240,479
197,093
197,093240,479255,527178,537150,868164,837108,880106,522145,643155,460145,318118,216129,412155,565163,050194,690268,633175,076436,819356,931
   > Total Current Liabilities 
232,698
227,480
80,451
92,809
50,947
56,345
130,574
116,765
99,403
124,432
118,367
113,687
91,913
100,500
137,765
113,089
132,741
197,308
160,132
146,997
146,997160,132197,308132,741113,089137,765100,50091,913113,687118,367124,43299,403116,765130,57456,34550,94792,80980,451227,480232,698
       Short-term Debt 
82,266
97,649
0
0
41,887
40,705
0
73,020
61,855
64,113
62,808
37,251
19,880
-28,799
40,945
-82,254
20,370
-114,273
27,997
24,106
24,10627,997-114,27320,370-82,25440,945-28,79919,88037,25162,80864,11361,85573,020040,70541,8870097,64982,266
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
5,000
36,593
19,880
25,445
28,580
0
0
0
0
0
0000028,58025,44519,88036,5935,0000000000000
       Accounts payable 
134,190
95,113
0
0
0
0
5,739
6,890
9,976
11,379
8,179
7,792
10,629
14,155
6,641
7,350
18,397
35,640
7,443
11,540
11,5407,44335,64018,3977,3506,64114,15510,6297,7928,17911,3799,9766,8905,739000095,113134,190
       Other Current Liabilities 
16,242
33,796
80,451
92,809
9,060
15,640
124,835
36,855
21,760
24,199
45,356
52,589
61,368
5,985
90,179
-5,633
88,753
7,479
124,692
111,351
111,351124,6927,47988,753-5,63390,1795,98561,36852,58945,35624,19921,76036,855124,83515,6409,06092,80980,45133,79616,242
   > Long-term Liabilities 
124,233
209,339
94,625
175,824
143,743
106,705
24,991
12,647
18,813
20,886
37,093
31,956
14,609
8,381
27,072
37,779
45,796
58,219
80,347
50,096
50,09680,34758,21945,79637,77927,0728,38114,60931,95637,09320,88618,81312,64724,991106,705143,743175,82494,625209,339124,233
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
13,914
8,432
3,034
87
17,850
28,372
41,718
53,337
0
0
0053,33741,71828,37217,850873,0348,43213,9140000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
22,623
31,507
11,575
8,294
9,222
9,407
4,078
0
0
0
0004,0789,4079,2228,29411,57531,50722,6230000000000
> Total Stockholder Equity
154,249
269,942
124,458
165,450
212,675
175,226
213,828
219,902
222,851
243,325
294,597
346,482
409,380
506,907
514,063
612,185
725,783
1,037,728
1,216,514
1,177,092
1,177,0921,216,5141,037,728725,783612,185514,063506,907409,380346,482294,597243,325222,851219,902213,828175,226212,675165,450124,458269,942154,249
   Common Stock
87,625
104,550
39,280
35,900
88,372
0
46,621
46,883
46,883
47,091
53,111
54,139
54,889
55,693
55,909
56,082
56,485
56,485
56,782
57,129
57,12956,78256,48556,48556,08255,90955,69354,88954,13953,11147,09146,88346,88346,621088,37235,90039,280104,55087,625
   Retained Earnings 
0
0
0
0
0
971
0
17,173
13,626
54,539
86,305
99,294
123,668
214,549
213,264
294,994
355,313
636,454
842,871
0
0842,871636,454355,313294,994213,264214,549123,66899,29486,30554,53913,62617,173097100000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
170,778
175,242
178,834
187,162
187,162
0
0
00187,162187,162178,834175,242170,7780000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
47,883
139,013
37,008
162,917
37,008
238,651
109,058
110,630
135,210
111,875
282,101
142,142
155,716
170,778
-484,822
178,834
187,162
187,162
197,219
1,119,963
1,119,963197,219187,162187,162178,834-484,822170,778155,716142,142282,101111,875135,210110,630109,058238,65137,008162,91737,008139,01347,883



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,458,490
Cost of Revenue-1,328,520
Gross Profit129,970129,970
 
Operating Income (+$)
Gross Profit129,970
Operating Expense-1,328,520
Operating Income129,970-1,198,550
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,328,5200
 
Net Interest Income (+$)
Interest Income0
Interest Expense-6,995
Other Finance Cost-0
Net Interest Income-6,995
 
Pretax Income (+$)
Operating Income129,970
Net Interest Income-6,995
Other Non-Operating Income Expenses0
Income Before Tax (EBT)163,15296,788
EBIT - interestExpense = 163,153
163,153
128,673
Interest Expense6,995
Earnings Before Interest and Taxes (EBIT)170,148170,147
Earnings Before Interest and Taxes (EBITDA)235,350
 
After tax Income (+$)
Income Before Tax163,152
Tax Provision-41,475
Net Income From Continuing Ops121,678121,677
Net Income121,678
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,328,520
Total Other Income/Expenses Net33,1826,995
 

Technical Analysis of Mold-Tek Technologies Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mold-Tek Technologies Limited. The general trend of Mold-Tek Technologies Limited is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mold-Tek Technologies Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Mold-Tek Technologies Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mold-Tek Technologies Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 169.50 < 169.80 < 173.24.

The bearish price targets are: 149.95 > 148.00 > 133.80.

Know someone who trades $MOLDTECH? Share this with them.πŸ‘‡

Mold-Tek Technologies Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mold-Tek Technologies Limited. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mold-Tek Technologies Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mold-Tek Technologies Limited. The current macd is 2.38115428.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mold-Tek Technologies Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mold-Tek Technologies Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mold-Tek Technologies Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Mold-Tek Technologies Limited Daily Moving Average Convergence/Divergence (MACD) ChartMold-Tek Technologies Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mold-Tek Technologies Limited. The current adx is 23.71.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mold-Tek Technologies Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mold-Tek Technologies Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mold-Tek Technologies Limited. The current sar is 154.26.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mold-Tek Technologies Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mold-Tek Technologies Limited. The current rsi is 51.29. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Mold-Tek Technologies Limited Daily Relative Strength Index (RSI) ChartMold-Tek Technologies Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mold-Tek Technologies Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mold-Tek Technologies Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Mold-Tek Technologies Limited Daily Stochastic Oscillator ChartMold-Tek Technologies Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mold-Tek Technologies Limited. The current cci is -33.047547.

Mold-Tek Technologies Limited Daily Commodity Channel Index (CCI) ChartMold-Tek Technologies Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mold-Tek Technologies Limited. The current cmo is -5.80336853.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Mold-Tek Technologies Limited Daily Chande Momentum Oscillator (CMO) ChartMold-Tek Technologies Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mold-Tek Technologies Limited. The current willr is -76.96078431.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mold-Tek Technologies Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mold-Tek Technologies Limited Daily Williams %R ChartMold-Tek Technologies Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Mold-Tek Technologies Limited.

Mold-Tek Technologies Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mold-Tek Technologies Limited. The current atr is 6.40173034.

Mold-Tek Technologies Limited Daily Average True Range (ATR) ChartMold-Tek Technologies Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mold-Tek Technologies Limited. The current obv is 10,325,327.

Mold-Tek Technologies Limited Daily On-Balance Volume (OBV) ChartMold-Tek Technologies Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mold-Tek Technologies Limited. The current mfi is 80.19.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Mold-Tek Technologies Limited Daily Money Flow Index (MFI) ChartMold-Tek Technologies Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mold-Tek Technologies Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Mold-Tek Technologies Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mold-Tek Technologies Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.287
Ma 20Greater thanMa 50158.531
Ma 50Greater thanMa 100150.388
Ma 100Greater thanMa 200143.108
OpenGreater thanClose159.480
Total4/5 (80.0%)
Penke
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