Mold-tek Packaging (NSE:MOLDTKPAC) Margin of Safety % (DCF Dividends Based): -173.39% (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:MOLDTKPAC Mold-tek Packaging Ltd NSE:MOLDTKPAC
96 GF Score
Price ₹656.10
GF Value ₹904.84
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Mold-tek Packaging Margin of Safety % (DCF Dividends Based)?

Mold-tek Packaging NSE:MOLDTKPAC -0.18% 96 Margin of Safety % (DCF Dividends Based) is -173.39% as of Jul. 30, 2026. GuruFocus rates NSE:MOLDTKPAC with a GF Score™ of 96/100 and a GF Value™ of ₹904.84 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-30), Mold-tek Packaging's Predictability Rank is 4.5-Stars. Mold-tek Packaging's intrinsic value calculated from the Discounted Dividend model is ₹311.67 and current share price is ₹656.10. Consequently,

Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -173.39%.

NSE:MOLDTKPAC vs SW, PKG, IP: Margin of Safety % (DCF Dividends Based) Comparison

For the Packaging & Containers subindustry, Mold-tek Packaging's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Mold-tek Packaging Margin of Safety % (DCF Dividends Based) vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) falls into.


NSE:MOLDTKPAC
96GF Score
Mold-tek Packaging Ltd NSE:MOLDTKPAC
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mold-tek Packaging Margin of Safety % (DCF Dividends Based) Calculation

Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(239.99-656.10)/239.99
=-173.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -173.39% mean?
Mold-tek Packaging (NSE:MOLDTKPAC) has a Margin of Safety % (DCF Dividends Based) of -173.39% as of Jul. 30, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Mold-tek Packaging.
Is Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) too high?
Mold-tek Packaging's current Margin of Safety % (DCF Dividends Based) is -173.39%. Overall, Mold-tek Packaging has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) compare to SW and PKG?
Mold-tek Packaging's Margin of Safety % (DCF Dividends Based) of -173.39% can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Packaging & Containers company?
A good Margin of Safety % (DCF Dividends Based) depends on the Packaging & Containers industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Mold-tek Packaging. Mold-tek Packaging's current Margin of Safety % (DCF Dividends Based) is -173.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mold-tek Packaging stock overvalued right now?
Based on GuruFocus' analysis, Mold-tek Packaging (NSE:MOLDTKPAC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹904.84, compared to a current price of ₹656.10 — trading 27.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -173.39%. Mold-tek Packaging's overall GF Score™ is 96/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Mold-tek Packaging (NSE:MOLDTKPAC), the current Margin of Safety % (DCF Dividends Based) is -173.39% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mold-tek Packaging (NSE:MOLDTKPAC) Overvalued in 2026?

Based on GuruFocus' analysis, Mold-tek Packaging stock appears to be undervalued. The current stock price of ₹656.10 is trading 27.5% below its estimated GF Value™ of ₹904.84. GuruFocus considers Mold-tek Packaging to be Modestly Undervalued.

Key valuation signals for NSE:MOLDTKPAC:

  • Margin of Safety % (DCF Dividends Based): -173.39%
  • GF Value™: ₹904.84 vs. price of ₹656.10 (27.5% below fair value)
  • GF Score™: 96/100 with 3 warning signs

No single metric tells the full story. See the NSE:MOLDTKPAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mold-tek Packaging Business Description

Other Exchanges 533080:India
Address Road No. 36, Jubilee Hills, Plot No: 700, Door No: 8-2-293/82/A/700, Hyderabad, TG, IND, 500033
Mold-tek Packaging Ltd is an Indian based company operating in the packaging container business segment. The company is engaged in the manufacturing of injection molded containers for lubes, paints, food and other products.
96GF Score

Get the complete analysis for NSE:MOLDTKPAC

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹656.10
Price
₹904.84
GF Value