MOLDTKPAC
Mold-Tek Packaging Limited
Each stock's 10,000-path forecast, rendered as light.
Mold-Tek Packaging Limited (MOLDTKPAC) Stock Analysis & Case Study
Is MOLDTKPAC a good buy? The data-driven verdict.
Mold-Tek Packaging Limited (MOLDTKPAC) trades at ₹685,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.
On the numbers, Mold-Tek Packaging Limited (MOLDTKPAC) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 35.8× earnings, ROE of 17.8%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
MOLDTKPAC fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How MOLDTKPAC ranks against the 2,373 companies in our screener
- MOLDTKPAC's market cap of 2,277 Cr ranks in the 53rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's book value of ₹146 ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's promoter holding of 33.2% ranks in the 10th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's 3-year profit (PAT) growth of 26.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's 3-year revenue growth of 16.0% ranks in the 65th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's debt-to-equity ratio of 0.10x is lower than 77% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is MOLDTKPAC overvalued? MOLDTKPAC P/E vs peers
MOLDTKPAC trades at 35.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
MOLDTKPAC share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of MOLDTKPAC history (12%/yr drift, 36%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| MOLDTKPAC 2027 | ₹447 | ₹718 | ₹1,153 | +5% |
| MOLDTKPAC 2028 | ₹387 | ₹752 | ₹1,461 | +10% |
| MOLDTKPAC 2029 | ₹351 | ₹788 | ₹1,772 | +15% |
| MOLDTKPAC 2030 | ₹328 | ₹826 | ₹2,080 | +20% |
| MOLDTKPAC 2031 | ₹306 | ₹865 | ₹2,442 | +26% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability MOLDTKPAC goes up, or doubles?
The bull case for MOLDTKPAC
- MOLDTKPAC's return on equity of 17.8% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- MOLDTKPAC's return on capital employed of 22.2% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,772.
The bear case & risks
- MOLDTKPAC's P/E of 35.8x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹351.
MOLDTKPAC volatility & expected range, how bumpy is the ride?
Over the last 9.8 years MOLDTKPAC compounded at 12%/year with annualized volatility of 36%. That volatility implies a 1-year 80% range of ₹447-₹1,153, the honest backbone behind any single price target.
MOLDTKPAC price forecast, the full 60-month probability fan
MOLDTKPAC price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds MOLDTKPAC hits common targets within the simulated horizon?
Full multi-horizon detail on the MOLDTKPAC price target & forecast page.
MOLDTKPAC Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. MOLDTKPAC scores 6/8, mixed financial health.
MOLDTKPAC MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy MOLDTKPAC with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 32.92% | 3.0× |
| Groww | 33.11% | 3.0× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 33.52% | 3.0× |
| Pocketful | 33.11% | 3.0× |
| Anand RathiCHEAPEST | 32.92% | 3.0× |
| Bajaj Broking | 42.00% | 2.4× |
| Share India | 33.07% | 3.0× |
Compare every broker on the MOLDTKPAC MTF page.
About Mold-Tek Packaging Limited: sector, index & market-cap context
Mold-Tek Packaging Limited (MOLDTKPAC) is a small-cap NSE-listed company, with a market capitalisation of ₹2,277 Cr. See more stocks on our screener.
How the MOLDTKPAC Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Mold-Tek Packaging Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
MOLDTKPAC analysis, FAQs
Is Mold-Tek Packaging Limited (MOLDTKPAC) a good buy?
On the numbers, Mold-Tek Packaging Limited (MOLDTKPAC) mixed signals, a Downstox Snapshot Score of 51/100, weighing premium at 35.8× earnings, ROE of 17.8%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is MOLDTKPAC overvalued or undervalued?
MOLDTKPAC trades at 35.8× earnings, premium versus the ~22× long-run Nifty average.
What is the MOLDTKPAC share price target for 2031?
MOLDTKPAC's probability-weighted 2031 median target is ₹865, with an 80% range of ₹306-₹2,442 (10,000-path Monte-Carlo).
What is the probability MOLDTKPAC doubles in 5 years?
The modelled probability of MOLDTKPAC reaching ₹1,371 (2×) within 5 years is 28%.
What is the bull case for MOLDTKPAC?
MOLDTKPAC's return on equity of 17.8% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. MOLDTKPAC's return on capital employed of 22.2% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in MOLDTKPAC?
MOLDTKPAC's P/E of 35.8x is lower than 38% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.