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Daily Decision Engine

MOLDTEKPACKAGING

Mold-Tek Packaging Ltd. · Materials · Plastic Packaging · Small Cap

AVOID with net score +3 (+5 buy, −2 sell). ⚠️ VETO triggered: Quality Gate (VR) — this forces AVOID regardless of buy signals. Strongest positive: P/E Below Its 5Y Median (weight 2). 3 BUY rules fire total. Caution: PEG Stretched (weight 2) flags risk. P/E is 17% below its 5Y median — historically cheap. P/B is 31% below its 5Y median — verify median isn't skewed by past spikes.

Engine Verdict

Avoid
Score
+3
Buy
+5
Sell
−2
Veto
YES

Price Context

Current Price
₹689.50
1M
+1.49%
1Y
-0.33%
3Y
-12.14%
5Y
+7.40%
52W Low ₹464.90Now ₹689.5052W High ₹892.90

Price History (Yahoo) with Your Decisions

No price data returned for this ticker.

Returns Profile

1M1Y3Y5Y-14%-7%0%7%14%

VR Score Radar (out of 10)

QualityGrowthValuationMomentum036910

Verdict Breakdown · 5 triggered / 21 active

P/E Below Its 5Y MedianBUYw2
P/E vs Median % < 0 → -16.84
P/B Below Its 5Y MedianBUYw2
P/B vs Median % < 0 → -31.09
Healthy Pullback EntryBUYw1
% off 52W High ≥ 15 → 22.78
PEG StretchedSELLw2
PEG > 2.5 → 3.97
Quality Gate (VR)SKIPw10
VR Quality Score (1-10) < 7 → 5.00
VR Stock Rating StrongBUYw4
VR Stock Rating (1-5) ≥ 4 → 3.00
Failed: VR Stock Rating (1-5) = 3.00 is not ≥ 4.
VR Valuation Score StrongBUYw2
VR Valuation Score (1-10) ≥ 6 → 4.00
Failed: VR Valuation Score (1-10) = 4.00 is not ≥ 6.
Cheap on EV/EBITDABUYw2
EV / EBITDA < 12 → 14.51
Failed: EV / EBITDA = 14.51 is not < 12.
Cheap on Cash FlowBUYw2
Price / CFO < 15 → 20.89
Failed: Price / CFO = 20.89 is not < 15.

VR Proprietary Scores

VR Stock Rating
3 / 5 ⭐
Quality
5/10
Growth
7/10
Valuation
4/10
Momentum
8/10

Fundamentals

P/E
31.66
vs 5Y median 38.07 · -16.8%
P/B
3.34
vs 5Y median 4.85 · -31.1%
EV/EBITDA
14.51
Price / CFO
20.89
Price / Sales
2.60
PEG
3.97
From VR
Earning Yield %
4.61
From VR
Dividend Yield %
0.00
FCF / Share
-10.41
→ FCF Yield -1.51%
EPS
21.75
Market Cap
2306.92 Cr
Enterprise Value
2504.52 Cr

Engine Zone Timeline · 2 runs

06-25
+3
06-26
+3
STRONG BUY
BUY
HOLD
SELL
STRONG SELL
AVOID

Your Decisions on MOLDTEKPACKAGING · 0

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Position Lifecycle · MOLDTEKPACKAGING

No position taken yet
You've only WATCHED / SKIPPED so far. Log a BUY decision to begin the lifecycle.

Recent News · MOLDTEKPACKAGING

No recent news found
Yahoo Finance returned no headlines for ticker MOLDTEKPACKAGING.NS.
If this ticker looks wrong (e.g. should be INFY.NS not INFOSYS.NS), open Symbol Aliases and set the correct Yahoo ticker.

Sector Peers

Comparing against 5 peers matched by sector: Plastic Packaging
StockZonePriceMcapP/EP/BROE %ROCE %D/EEPS g%Div Y%1Y Ret %Quality
MOLDTEKPACKAGINGYOU
Mold-Tek Packaging Ltd.
Avoid689.50₹23B31.663.340.00-0.335/10
ASIANPAINTS
Asian Paints Ltd.
Buy2,645.20₹2.56T59.1112.001.0316.2610/10
COROMANDELINTERNATIO
Coromandel International Ltd.
Hold2,000.40₹586B29.944.660.10-16.279/10
PIINDUSTRIES
PI Industries Ltd.
Buy2,684.90₹412B31.233.670.55-35.699/10
FINEOTEXCHEMICAL
Fineotex Chemical Ltd.
Buy40.90₹48B44.375.470.1247.818/10
STYRENIXPERFORMANCEM
Styrenix Performance Materials Ltd.
Hold2,334.40₹41B22.603.020.00-27.927/10
Green = peer is better than you on that metric (lower for valuation, higher for quality/growth). Click any peer to deep-dive.

AI Deep Dive (Claude)

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