Mitsu Chem Plast

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE317V01016
  • NSEID:
  • BSEID: 540078
INR
87.55
-0.3 (-0.34%)
BSENSE

Mar 27

BSE+NSE Vol: 3.27 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Raaj Medisafe
HCP Plastene
Mitsu Chem Plast
Kaira Can
Shetron
Emmbi Industries
Guj. Containers
Hind.Tin Works
GLEN Industries
Barflex Polyfilm
Mega Flex Plast.

Why is Mitsu Chem Plast Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
2
Poor long term growth as Operating profit has grown by an annual rate 4.92% of over the last 5 years
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mitsu Chem Plast for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mitsu Chem Plast
1.61%
0.04
45.52%
Sensex
-4.64%
-0.34
13.03%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
4.92%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.75%
Dividend Payout Ratio
3.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
16.08%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
38
Price to Book Value
1.19
EV to EBIT
8.42
EV to EBITDA
6.30
EV to Capital Employed
1.12
EV to Sales
0.51
PEG Ratio
0.14
Dividend Yield
0.23%
ROCE (Latest)
10.76%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.36 times

PBDIT(Q)

Highest at Rs 9.67 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.24%

PBT LESS OI(Q)

Highest at Rs 6.35 cr.

PAT(Q)

Highest at Rs 4.80 cr.

EPS(Q)

Highest at Rs 3.47

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Mitsu Chem Plast

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.35 cr has Grown at 199.53%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.80 cr has Grown at 224.3%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 6.36 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.67 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 11.24%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.35 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.47
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)