Ratings Mold-Tek Packaging Limited

Equities

MOLDTKPAC

INE893J01029

Market Closed - Bombay S.E. Other stock markets 06:00:47 2024-04-30 EDT			5-day change	1st Jan Change
861.7 ^INR	+0.29%		-1.02%	-5.97%

04-03	Mold-Tek Packaging Board Declares Interim Dividend for Fiscal 2024	MT
04-03	Mold-Tek Packaging Limited Declares Interim Equity Dividend for the Financial Year 2023-24, Payable on or Before 2 May, 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With an expected P/E ratio at 43.82 and 31.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 4.15 times the sales for the current fiscal year, the company turns out to be overvalued.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Paper Containers & Packaging

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MOLD-TEK PACKAGING LIMITED	-5.97%	343M		C+
APTARGROUP, INC.	+16.79%	9.57B		B
BERRY GLOBAL GROUP, INC.	-15.95%	6.57B		B+
TAIWAN HON CHUAN ENTERPRISE CO., LTD.	+27.20%	1.4B		-
SCIENTEX	+10.24%	1.37B		C+
FP CORPORATION	-12.49%	1.3B		-
SHANGHAI ZIJIANG ENTERPRISE GROUP CO., LTD.	+30.43%	1.28B		-
SHENZHEN LEAGUER CO., LTD.	-22.77%	1.03B	-	-
HUANGSHAN NOVEL CO.,LTD	+20.36%	850M	-	-
MYERS INDUSTRIES, INC.	+12.02%	807M		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders