Mold-Tek Packaging Limited (MTPL) leader in rigid plastic packaging in India, was incorporated in the year 1985.
Mold-Tek Packaging Limited is involved in the manufacturing of injection molded containers for lubes, paints food, FMCG and other products. Mold-Tek Packaging Limited is the leader in rigid plastic Packaging in India with 20% market share.
Company URL: http://www.moldtekplastics.com/
Screener URL: http://www.screener.in/company/533080
Fundamental Analysis: Link 1
Warren Buffett Checklist
|History of Consistently Increasing Sales, Earnings & Cash Flow||Yes.|
|Durable Competitive Advantage||Have good market share|
|Future Growth Drivers||Looks good.|
|Conservative Debt (long term debt < 3 Net Profit)||Not.|
|Debt Equity Ratio, Current Ratio||1.25 (High)|
|Return on Equity must be Above Average||18 (Good)|
|Low CAPEX required to maintain current operations||Moderate.|
|Management is holding / buying the stock||42% holding. (Increasing-Decreasing change over 3 years)|
|Price is Under Valued (< intrinsic value)||Yes.|
|Stock Price is consolidating (now)||Price is at Peak.|
|Stock Price is growing in past years along with EPS growth||Yes.|
Additional Futurecaps Checklist
|Consolidated PE, PB Ratio||PE 14 (High), PB 4 (High)|
|Cash Flow Positive, Net Profit % greater than 8%||Yes. Not.|
|Paying Dividends, Tax||Yes.|
|EPS Growth Rate||40% in recent past; Flat before that.|
|Jump in Trailing Result EPS||Yes.|
|Jump in Quarterly Result EPS||Yes.|
|Expected Gain in 5 Years||Considering 10-30% growth in EPS, we can see 10-12X growth in 5 years.|
|Price Movement Graph, 52 Week High & Low||200/30|
|Volume Analysis||30k (Moderate)|
|Power of Brand||Yes.|
|Corporate Governance, Reputation of Leaders||Yes.|
Considering the value-parameters above & good growth expectation of upcoming 2 years, we declare Mold-Tek Packaging as a Multibagger.
2-3% of your portfolio.
As the company already peaked 100% in 2 months, we prefer to buy on declines.
Futurecaps recommends 20 to 25 multibaggers per year, we recommend a 25% to 50% allocation of your savings in equity. The stocks recommended here are gone through Analysts of several years experience in stock market. Although they were successful in predicting future multibaggers, the overall stock market is a risky game. So we recommend the reader to put his/her own thoughts & invest wisely.