MOLD-TEK PACKAGING LTD Valuation

MOLDTKPAC · Capital Goods · Current price ₹699.5

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DocStoX fair value
₹418
low confidence
Current price
₹700
Upside
-40.3%
P/E ratio
31.9x
P/B ratio
3.4x
Verdict
Avoid
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Is MOLD-TEK PACKAGING LTD undervalued?

DocStoX estimates the fair value of MOLD-TEK PACKAGING LTD at ₹418 per share, versus the current market price of ₹700. That puts the stock about -40.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹191), Relative P/E (₹583), Graham floor (₹320), Analyst target (₹859). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹191 (bear) to ₹418 (base) to ₹859 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

MOLD-TEK PACKAGING LTD trades at a P/E of 31.9x and a P/B of 3.4x, with a dividend yield of 0.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on MOLD-TEK PACKAGING LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.