SSelectStock

MOLDTECHMold-Tek Technologies Limited

Infrastructure · Engineering & Construction · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Mold-Tek Technologies Limited provides civil and mechanical design engineering services in India and internationally. It provides construction services, including structural steel detailing, connection design and delegated design, precast detailing, miscellaneous steel detailing, structural steel estimating, and pre engineered steel building design services; manufacturing services, such as automotive design, special purpose machine design, and sheet metal press tool designs services; utilities consisting telecom tower structure design, and miscellaneous design services; and plant engineering, including process, piping, mechanical, civil and structural, electrical, and instrumentation engineering services. The company serves construction, fabrication, automotive, and EPC companies. Mold-Tek Technologies Limited was incorporated in 1985 and is headquartered in Hyderabad, India.

207.39
1.10%
64Decent

Mkt Cap
₹599 Cr
P/E
32.4
P/B
4.6
Div Yield
0.51%
52W High
₹224.86
52W Low
₹101.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)598.90
P/E32.35
P/B4.62
PEG0.03
ROE %7.90
ROCE %4.10
Debt / Equity0.04
EPS6.41
Revenue Growth %78.90
Profit Growth %1,204.20
Dividend Yield %0.51
Promoter Holding %55.33
FII Holding %0.00
DII Holding %
Beta-0.11

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on MOLDTECH — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 61%

Why avoid

  • Risk gate: safety score is only 16/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • ROE: 7.9%
  • ROCE: 4.1%
  • MACD: bearish
  • Volume: 0.7x 20-day average

Bull case

  • Revenue growth: 78.9% YoY
  • Profit growth: 1204.2% YoY
  • Debt/Equity: 0.04
  • RSI: 62

Bear case

  • ROE: 7.9%
  • ROCE: 4.1%
  • MACD: bearish
  • Volume: 0.7x 20-day average

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • ROE: 7.9%
  • ROCE: 4.1%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹207.39
Stop Loss
₹179.04
risk 13.7%
Target 1 (1.5R)
₹249.92
+20.5%
Target 2 (3R)
₹292.45
+41.0%
Support (20d)
₹171.00
Resistance (52w)
₹224.86
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹28.35/share
ATR (volatility)
₹11.34
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹11.34). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental66
Technical72
Momentum80
Risk (safety)16

Peers — Infrastructure

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GAYAPROJ 4.96%
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CEIGALL 0.48%
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WABAG 2.99%
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KPIL 0.26%
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ENGINERSIN 1.14%
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