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Model Note · MOLD-TEK TECHNOLOGIES LTD · 22 September 2026Page 1 of 2
Model Note
Prepared by the reader · not a MarketPing document
MOLD-TEK TECHNOLOGIES LTD Discounted cash flow · base FY26
MOLD-TEK TECHNOLOGIES LTD
Value per share, this model₹(26)
CMP 2026-09-21₹194.55
Difference(113.1)%
Growth the CMP implies45.0%/yr
This note states the assumptions and the arithmetic of one model of MOLD-TEK TECHNOLOGIES LTD, built on its filed FY26 consolidated statements. The value is the outcome of the assumptions below and nothing else; it is not a fair value, a target or a recommendation.
Assumptions
Input
This model
Filed reference
Revenue growth, 5 years
24.5% a year
FY26 24.6% · 5-yr CAGR 17.0%
EBITDA margin
6.3%
FY26 6.3% · 5-yr average 18.9%
Depreciation · capex, % of revenue
3.3% · 0.5%, fading to 1.2× depreciation
FY26 3.3% · 0.5%
Working capital, % of added revenue · tax
17.1% · 22.7%
62 working-capital days · effective 22.7%
Discount rate
11.00%
1-yr beta 1.18
After FY31
5% flat · mid-year discounting
—
Net debt · non-controlling interest · non-operating investments
₹(25) · ₹0 · ₹0 cr
FY26 net debt ₹(25) cr
Shares
2.88 crore
2.88 crore today
Source: SEBI results XBRL as filed with BSE/NSE, exchange prices; the reader's assumptions.
Projected cash flow to the firm
₹ crore
FY26
FY27
FY28
FY29
FY30
FY31
Revenue
182
226
282
351
436
543
growth %
24.6
24.5
24.5
24.5
24.5
24.5
EBITDA
11
14
18
22
27
34
Depreciation
(6)
(7)
(9)
(12)
(14)
(18)
NOPAT
4
5
7
8
10
13
less capex
(1)
(1)
(4)
(8)
(14)
(22)
less working-capital build
—
(8)
(9)
(12)
(15)
(18)
Free cash flow to firm
—
4
3
0
(4)
(9)
Present value
4
2
0
(3)
(6)
Source: the model; base year as filed.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
Model Note · MOLD-TEK TECHNOLOGIES LTD · 22 September 2026Page 2 of 2
From enterprise to equity
PV of the 5 explicit years
(2)
PV of the terminal value (—% of EV)
(96)
Enterprise value
(99)
less net debt
25
less non-controlling interest
0
add non-operating investments
0
Equity value
(74)
÷ 2.88 crore shares
₹(26)
Source: the model.
Sensitivity, ₹ per share
WACC ↓ · terminal growth →
4.0%
4.5%
5.0%
5.5%
6.0%
10.0%
(27)
(30)
(34)
(39)
(45)
10.5%
(23)
(26)
(29)
(33)
(38)
11.0%
(21)
(23)
(26)
(29)
(33)
11.5%
(18)
(20)
(22)
(25)
(28)
12.0%
(16)
(18)
(19)
(22)
(24)
Source: the model; n/a where terminal growth reaches the discount rate.
Statement
This note is the reader's own model over publicly filed information: SEBI results XBRL filed with BSE and NSE and exchange price data, assembled by MarketPing software; every assumption above is the reader's. It contains no research recommendation, no price target and no opinion by MarketPing on the merits of any security, and is not a research report within the meaning of the SEBI (Research Analysts) Regulations, 2014, Regulation 2(1)(w)(vii). Historical per-share figures are on the current share count. Where a figure is unavailable the table shows a dash rather than an estimate. Nothing here constitutes investment advice, an offer or a solicitation.
Every figure is the reader's model over filed numbers · No rating, target or fair value is expressedmarketping.in
