Company URL: http://www.moldtekindia.com/
Screener URL: http://www.screener.in/company/526263
Warren Buffett Checklist
|History of Consistently Increasing Sales, Earnings & Cash Flow||Yes.|
|Durable Competitive Advantage||Moderate. Company is just new entrant in many IT areas.|
|Future Growth Drivers||Good for next 2 years.|
|Conservative Debt (long term debt < 3 Net Profit)||Yes.|
|Debt Equity Ratio, Current Ratio||0.27|
|Return on Equity must be Above Average||9.5% (Average)|
|Low CAPEX required to maintain current operations||Yes.|
|Management is holding / buying the stock||Decline of 1% in latest year.|
|Price is Under Valued (< intrinsic value)||No.|
|Stock Price is consolidating (now)||No.|
|Stock Price is growing in past years along with EPS growth||Yes.|
Additional Futurecaps Checklist
|Consolidated PE, PB Ratio||PE 24 (high) PB 3 (Moderate)|
|Cash Flow Positive, Net Profit % greater than 8%||Yes. No.|
|Paying Dividends, Tax||Yes.|
|EPS Growth Rate||25% above. Good.|
|Jump in Trailing Result EPS||Yes.|
|Jump in Quarterly Result EPS||Yes.|
|Expected Gain in 5 Years||8-10X if the growth is maintained.|
|Price Movement Graph, 52 Week High & Low||160/20 (8X gain already; Investors may shy to purchase)|
|Power of Brand||Moderate.|
|Corporate Governance, Reputation of Leaders||Good.|
|Fraud reported||Not in current search.|
|Annual Report||50% capacity expansion on plan. link|
Based on the value & growth parameters the company is a Potential Multibagger.
1-2% of your portfolio.
Pledged Percentage is 3%. Be cautious with investing.
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.