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MOLDTKPAC

Mold-Tek Packaging Limited
Micro-capCapital Goods ↗

What the six lenses say about MOLDTKPAC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹697.6
2026-09-08
VWAP · 1Y anchor
₹654
+6.7% from VWAP
P/E · TTM
31.7×
TTM EPS ₹22.0
52-week range
61%
position low→high
RSI(14)
51
momentum

Own sector index

Capital Goods ↗
Neutral

1M

-2.4%

3M

+4.6%

1Y

+9.1%

Breadth >EMA21

43%

How MOLDTKPAC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
8.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+6.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+6.9%
Price vs 50-EMA+1.5%
RSI(14)51
RS vs Nifty 500 · 3M-2.9%
RS vs sector · 3M-3.0%
52-week range61%
Volume vs 30d avg0.37×
Volume vs 60d avg0.31×
ATR(14) · volatility21.7
Bollinger width · vol contraction0.074
FundamentalD436›

The actual numbers

Return on equity (ROE)13.6%
Operating margin12.5%
Net margin8.2%
Revenue growth · YoY+6.9%
EPS growth · YoY-13.2%
Debt / equity0.10×

Full 8-quarter history in the financials table below.

ValuationD524›

The actual numbers

P/E (TTM)31.7×
TTM EPS₹22.0
52-week range61%
CatalystD535›

The actual numbers

Earnings & momentum32
Capital actions22
Governance69

Every filing in the corporate-announcements panel below.

FlowD858›

The actual numbers

Promoter holding33.2%
Delivery · 30d avg51.9%
Up/down-day asymmetry2.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D8 ) ÷ 2 = 8.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
87
Conviction score 87/100 · avg-decile strength 8.0/10
Conviction score87/100›
TechnicalD8›
FundamentalD4›
ValuationD5›
CatalystD5›
FlowD8›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.8pp
-0.4pp
+5.5pp
-1.3pp
+24.7pp
-10.2pp
Nifty 500
Broad-market baseline
-0.9pp
-0.4pp
+4.5pp
-2.9pp
+18.9pp
-15.4pp
Sector
Own-sector index
—
—
+4.5pp
-3.0pp
+17.4pp
-23.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

MOLDTKPAC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
697.60-9.05

Relative strength

RS vs baseline · rebased to 100

MOLDTKPAC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
89.66-0.78

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '20Sep '20Dec '20Mar '21Jun '21Sep '21Dec '21Mar '22
Revenue (₹cr)65119134161134160160178
↳ change QoQ—+82.3%+12.1%+20.6%-17.0%+19.3%+0.5%+11.0%
EBITDA (₹cr)926283225323233
EBITDA margin14.1%21.8%20.8%20.1%19.0%20.2%19.8%18.4%
PAT (₹cr)213151812181717
↳ change QoQ—+789.2%+11.0%+20.8%-33.1%+45.6%-5.3%+3.9%
Net margin2.3%11.3%11.2%11.2%9.0%11.0%10.4%9.7%
EPS (₹)0.554.855.266.204.326.235.805.68
D/E————————
YoY growth · Mar '22Revenue +10.5% YoYPAT -4.1% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 Aug '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Amendment to AOA/MOA
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    MEDIUMcapital
    Bonus
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds MOLDTKPAC

Mutual funds holding MOLDTKPAC (6)

FundWeightAUM ₹crGrade
DSP Small Cap Reg Gr0.99%20,221
Canara Robeco Small Cap Reg Gr0.60%14,231
Mahindra Manulife Small Cap Reg Gr1.02%5,087
HSBC Consumption Reg Gr0.61%1,762
Quantum Small Cap Reg Gr2.21%254
Shriram Aggresive Hybrid Reg Gr0.80%51

ETFs holding MOLDTKPAC (0)

No tracked ETF holds MOLDTKPAC ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Capital Goods