MOLDTKPAC.NS WACC - Weighted Average Cost of Capital
The WACC of Mold-Tek Packaging Ltd (MOLDTKPAC.NS) is 14.1%.
| Range | Selected | |
| Cost of equity | 12.1% - 17.0% | 14.55% |
| Tax rate | 24.9% - 25.2% | 25.05% |
| Cost of debt | 7.9% - 10.8% | 9.35% |
| WACC | 11.7% - 16.4% | 14.1% |
| Category | Low | High |
| Long-term bond rate | 6.9% | 7.4% |
| Equity market risk premium | 8.3% | 9.3% |
| Adjusted beta | 0.63 | 0.99 |
| Additional risk adjustments | 0.0% | 0.5% |
| Cost of equity | 12.1% | 17.0% |
| Tax rate | 24.9% | 25.2% |
| Debt/Equity ratio | 0.07 | 0.07 |
| Cost of debt | 7.9% | 10.8% |
| After-tax WACC | 11.7% | 16.4% |
| Selected WACC | 14.1% | |
| Debt/Equity | Unlevered | |||
| Peers | Company Name | ratio | Beta | beta |
| MOLDTKPAC.NS | Mold-Tek Packaging Ltd | 0.07 | 0.7 | 0.66 |
| 515147.BO | Haldyn Glass Ltd | 0.18 | 1.01 | 0.89 |
| 530063.BO | Yashraj Containeurs Ltd | 5.79 | -0.69 | -0.13 |
| 530315.BO | Hindustan Tin Works Ltd | 0.48 | 1.34 | 0.98 |
| BKMINDST.NS | BKM Industries Ltd | 12.4 | 0.1 | 0.01 |
| BRNA.JK | Berlina Tbk PT | 1.4 | 0 | 0 |
| CSC.BK | Crown Seal PCL | 0.01 | 0.07 | 0.07 |
| HITECHCORP.NS | Hitech Corporation Ltd | 0.34 | 1.64 | 1.31 |
| KANPRPLA.NS | Kanpur Plastipack Ltd | 0.31 | 1.53 | 1.24 |
| TPLPLASTEH.NS | TPL Plastech Ltd | 0.07 | 1.58 | 1.5 |
| Low | High | |
| Unlevered beta | 0.42 | 0.93 |
| Relevered beta | 0.45 | 0.99 |
| Adjusted relevered beta | 0.63 | 0.99 |
MOLDTKPAC.NS's CAPM model and how its cost of Equity is calculated
The Cost of Equity reflects the return a company needs to deliver to shareholders to justify the risk of investing in its shares. It’s computed using the Capital Asset Pricing Model (CAPM), which blends the risk-free rate, the stock’s beta, and the market risk premium.
This method evaluates the stock’s risk compared to a safe investment and the market’s overall volatility.
Here’s how we figure out the cost of equity for MOLDTKPAC.NS:
cost_of_equity (14.55%) = risk_free_rate (7.15%) + equity_risk_premium (8.80%) * adjusted_beta (0.63) + risk_adjustments (0.25%)
We include the risk adjustments, which range from 0% to 1%, to keep our WACC conservatives, especially for companies traded in developing markets.