Mold-Tek Technologies – Multibagger Analysis

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

Screener URL: http://www.screener.in/company/?q=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

imageimageimage

Declaration

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

image_thumb1

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 Responses to “Mold-Tek Technologies – Multibagger Analysis”

  1. Bhavin Mehta Says:

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

  2. RajuP Says:

    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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