Mold-Tek Technologies – Multibagger Analysis

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 FlowYes.image
Durable Competitive Advantage Moderate.  Company is just new entrant in many IT areas.image
Future Growth DriversGood for next 2 years.image
Conservative Debt (long term debt < 3 Net Profit)Yes.image
Debt Equity Ratio, Current Ratio0.27image
Return on Equity must be Above Average9.5% (Average)image
Low CAPEX required to maintain current operationsYes.image
Management is holding / buying the stockDecline 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 growthYes.image

Additional Futurecaps Checklist

Consolidated PE, PB RatioPE 24 (high) PB 3 (Moderate)image
Cash Flow Positive, Net Profit % greater than 8%Yes. No.image
Paying Dividends, TaxYes.
EPS Growth Rate25% above. Good.image
Jump in Trailing Result EPSYes.image
Jump in Quarterly Result EPSYes.image
Expected Gain in 5 Years8-10X if the growth is maintained.image
Price Movement Graph, 52 Week High & Low160/20 (8X gain already; Investors may shy to purchase)image
Volume AnalysisHighimage
Power of BrandModerate.image
Corporate Governance, Reputation of LeadersGood.image
Fraud reportedNot in current search.image
Annual Report50% capacity expansion on plan. linkimage



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.

About Futurecaps

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

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2 Replies to “Mold-Tek Technologies – Multibagger Analysis”

  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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