fbpx
Mold-Tek Packaging – Multibagger Analysis

Mold-Tek Packaging – Multibagger Analysis

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.

image

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

Screener URL: http://www.screener.in/company/533080

CMP: 200.00

Fundamental Analysis: Link 1

Warren Buffett Checklist

History of Consistently Increasing Sales, Earnings & Cash FlowYes.image
Durable Competitive Advantage Have good market shareimage
Future Growth DriversLooks good.image
Conservative Debt (long term debt < 3 Net Profit)Not.image
Debt Equity Ratio, Current Ratio1.25 (High)image
Return on Equity must be Above Average18 (Good)image
Low CAPEX required to maintain current operationsModerate.image
Management is holding / buying the stock42% holding. (Increasing-Decreasing change over 3 years)image
Price is Under Valued (< intrinsic value)Yes.image
Stock Price is consolidating (now)Price is at Peak.image
Stock Price is growing in past years along with EPS growthYes.image

Additional Futurecaps Checklist

Consolidated PE, PB RatioPE 14 (High), PB 4 (High)image
Cash Flow Positive, Net Profit % greater than 8%Yes.  Not.image
Paying Dividends, TaxYes.image
EPS Growth Rate40% in recent past; Flat before that.image
Jump in Trailing Result EPSYes.image
Jump in Quarterly Result EPSYes.image
Expected Gain in 5 YearsConsidering 10-30% growth in EPS, we can see 10-12X growth in 5 years.image
Price Movement Graph, 52 Week High & Low200/30image
Volume Analysis30k (Moderate)image
Power of BrandYes.image
Corporate Governance, Reputation of LeadersYes.image
Fraud reportedNotimage

Declaration

Considering the value-parameters above & good growth expectation of upcoming 2 years, we declare Mold-Tek Packaging as a Multibagger.

image_thumb1

Allocation

2-3% of your portfolio.

Note

As the company already peaked 100% in 2 months, we prefer to buy on declines.

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.

About Futurecaps

Futurecaps is a 12+ year experienced Indian Stock Market Advisory with SEBI Registration.

NEVER MISS our 5-Paid-Multibaggers which are Hand-picked using Warren Buffet strategies!

3 Replies to “Mold-Tek Packaging – Multibagger Analysis”

  1. Found this blog today . Superb in-depth analysis of value small caps which are presented in a structured way. Thanks. I am adding Mold tek from 100 levels . Now it seems consolidating around 220 after the results . Can we add now ? or wait for further correction ?

Leave a Reply

This site uses Akismet to reduce spam. Learn how your comment data is processed.

%d bloggers like this: