Mold-Tek Technologies – Multibagger Analysis

Company URL: http://www.moldtekindia.com/

Screener URL: http://www.screener.in/company/526263

CMP: 146.00

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash Flow Yes. image
Durable Competitive Advantage Moderate.  Company is just new entrant in many IT areas. image
Future Growth Drivers Good for next 2 years. image
Conservative Debt (long term debt < 3 Net Profit) Yes. image
Debt Equity Ratio, Current Ratio 0.27 image
Return on Equity must be Above Average 9.5% (Average) image
Low CAPEX required to maintain current operations Yes. image
Management is holding / buying the stock Decline of 1% in latest year. image
Price is Under Valued (< intrinsic value) No. image
Stock Price is consolidating (now) No. image
Stock Price is growing in past years along with EPS growth Yes. image

Additional Futurecaps Checklist

Consolidated PE, PB Ratio PE 24 (high) PB 3 (Moderate) image
Cash Flow Positive, Net Profit % greater than 8% Yes. No. image
Paying Dividends, Tax Yes.
EPS Growth Rate 25% above. Good. image
Jump in Trailing Result EPS Yes. image
Jump in Quarterly Result EPS Yes. image
Expected Gain in 5 Years 8-10X if the growth is maintained. image
Price Movement Graph, 52 Week High & Low 160/20 (8X gain already; Investors may shy to purchase) image
Volume Analysis High image
Power of Brand Moderate. image
Corporate Governance, Reputation of Leaders Good. image
Fraud reported Not in current search. image
Annual Report 50% capacity expansion on plan. link image

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Declaration

Based on the value & growth parameters the company is a Potential Multibagger.

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Allocation

1-2% of your portfolio.

Alert

Pledged Percentage is 3%.  Be cautious with investing.

Disclaimer

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.

2 thoughts on “Mold-Tek Technologies – Multibagger Analysis

Add yours

  1. FC, its really amazing scrip. Can be bought at below 130Rs level. Hopefully it will come in midst of ongoing market consolidation.

  2. I”m a follower of futurecapblog, I went though all necessary checks before buying a stock (Hindustan tin works), I found one stock which looks like a multibagger, I need to know much about it’s future, so please let me have your suggestions on Hindustan tin works..

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