Mold Tek (India) Today
| MOLDTKPAC | 688.60 0.95 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mold Tek is selling at 688.60 as of the 1st of December 2024; that is 0.14 percent increase since the beginning of the trading day. The stock's last reported lowest price was 684.05. Mold Tek has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mold Tek Packaging Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of June 2023 and ending today, the 1st of December 2024. Click here to learn more.
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Mold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mold Tek's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mold Tek or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman MD | Lakshmana Janumahanti |
| Business Concentration | Paper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Mold Tek Packaging Limited (MOLDTKPAC) is traded on National Stock Exchange of India in India and employs 706 people. Mold Tek is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mold Tek's market, we take the total number of its shares issued and multiply it by Mold Tek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mold Tek Packaging operates under Containers & Packaging sector and is part of Materials industry. The entity has 33.23 M outstanding shares.
Mold Tek Packaging Limited has accumulated about 15.39 M in cash with 788.17 M of positive cash flow from operations.
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Ownership AllocationMold Tek Packaging maintains a total of 33.23 Million outstanding shares. Mold Tek Packaging Limited holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Mold Tek Packaging Risk Profiles
Although Mold Tek's alpha and beta are two of the key measurements used to evaluate Mold Tek's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Risk Adjusted Performance | (0.07) |
Mold Stock Against Markets
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| All Next | Launch Module |
Mold Tek Corporate Directors
| Venkateswara Pattabhi | Deputy Director | Profile | |
| Srinivas Madireddy | Wholetime Director | Profile | |
| Subramanyam Adivishnu | Deputy Director | Profile | |
| Srinivas Rao | Wholetime Director | Profile |
Additional Tools for Mold Stock Analysis
When running Mold Tek's price analysis, check to measure Mold Tek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.