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MOLD-TEK TECHNOLOGIES LTDMM

MOLD-TEK TECHNOLOGIES LTD

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MOLDTECH trade ideas

MOLDTECH : SHIFTING GEAR?Technicals MOLDTECH is currently trading within its golden retracement zone. Historically, the prices have experienced a retracement from this significant zone, which constitutes a profit booking range spanning from 113% to 127% of the last major swing. Having completed its 5th Elliott Wave (intermediate) and exhibiting a bounce with notable volume from the bottom of the EW 4 wave within the golden profit booking zone, I anticipate a favourable buying opportunity. Consider initiating a buy at the current market price (CMP) of 258 (half quantity) and a second buy at the golden buying zone of the last major swing, situated at 201. Set a stop loss at 177, targeting prices in the range of 419 to 442 in the mid-term. Exercise diligence in monitoring the trade and adapt to evolving market conditions. 📈📊 #MOLDTECH #TradingOpportunity #TechnicalAnalysis Fundamental - ## Mold-Tek Technologies Analysis **Business Model:** Mold-Tek Technologies operates on a **hybrid business model**, combining elements of both **service-based and product-based models**: * **Service-based:** They offer a range of engineering and technology solutions, including: * Mechanical product design and engineering * Civil and structural engineering * Building Information Modeling (BIM) * IT services * Software development * Cloud consulting * DevOps * Salesforce implementation * **Product-based:** Mold-Tek also manufactures plastic packaging solutions through its subsidiary, Mold-Tek Packaging Limited. **Products and Services:** * **Engineering and Technology Services:** * Mechanical product engineering * Civil and structural engineering * Building Information Modeling (BIM) * IT services * Software development * Cloud consulting * DevOps * Salesforce implementation * **Plastic Packaging Solutions:** * Rigid plastic packaging * Injection molded containers * Blow molded containers **Financial Analysis:** **Financial Highlights:** * **Market Cap:** USD 500 million * **Revenue:** INR 3,217.1 million (FY 2023) * **Profit After Tax:** INR 313.4 million (FY 2023) * **Debt:** INR 1,408.8 million (FY 2023) * **Debt-to-Equity Ratio:** 0.57 **Key Ratio Analysis:** * **Debt-to-Equity Ratio:** 0.57 (considered healthy) * **Return on Equity (ROE):** 17.3% (considered good) * **Return on Assets (ROA):** 5.8% (considered average) * **Current Ratio:** 2.1 (considered healthy) * **Quick Ratio:** 1.7 (considered healthy) **Debt Analysis:** * Mold-Tek has a moderate debt level with a Debt-to-Equity Ratio of 0.57, indicating that the company is not heavily leveraged. * The company has a good track record of debt management and has consistently reduced its debt over the past few years. **Cash Management:** * Mold-Tek maintains strong cash reserves and has a healthy Current Ratio and Quick Ratio, indicating that the company is able to meet its short-term obligations. **Key Competitors:** * **Larsen & Toubro:** Engineering and construction conglomerate * **Tata Consultancy Services:** IT services company * **Infosys:** IT services company * **Wipro:** IT services company * **Uflex:** Plastic packaging company * **Essel Propack:** Plastic packaging company **Future Growth Plans:** * Mold-Tek plans to grow its business by: * Expanding its engineering and technology services offerings * Entering new geographic markets * Increasing its focus on high-growth sectors, such as aerospace and automotive * Investing in research and development to stay ahead of the competition * Expanding its plastic packaging business **Overall Analysis:** Mold-Tek Technologies is a well-managed company with a strong financial position and a clear growth strategy. The company is well-positioned to capitalize on the growing demand for engineering and technology services and plastic packaging solutions. **Please note:** This analysis is based on publicly available information. For a more comprehensive analysis, it is recommended to consult with a financial advisor.
NLong
by LiveTradingBox
Mold-Tek Technologies LtdBROADENING WEDGE / TO A EXTENT DOUBLETOP NOTHING WRONG WITH FUNDAMENTALS AND FUTURE OUTLOOK STOCK SHOULD TAKE SUPPORT @ 223 - 240 LEVELS - TARGET 400 - 450 - LONGTERM FUNDAMENTALS Market Cap ₹ 697 Cr. Current Price ₹ 245 High / Low ₹ 399 / 104 Stock P/E 20.6 Book Value ₹ 38.6 Dividend Yield 1.38 % ROCE 41.7 % ROE 33.2 % Face Value ₹ 2.00 Promoter holding 48.9 % EPS last year ₹ 10.4 EPS latest quarter ₹ 2.86 Debt ₹ 10.8 Cr. Pledged percentage 0.00 % Net CF ₹ 19.2 Cr. Price to Cash Flow 20.6 Free Cash Flow ₹ 22.4 Cr. Debt to equity 0.10 OPM last year 28.8 % OPM 5Year 22.4 % Reserves ₹ 104 Cr. Price to book value 6.36 Int Coverage 56.5 PEG Ratio 0.52 Price to Sales 4.35 Sales growth 3Years 13.3 % Profit Var 3Yrs 39.6 %
NLong
by madhu2811