Mitsu Chem Plast Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsu Chem Plast

Worth Peripheral

Swadeshi Inds

Hitech Corp.

Aeroflex Neu

Shree TirupatiBa

Emmbi Industries

GLEN Industries

Apt Packaging

Anya Polytech &

Mega Flex Plast.

Why is Mitsu Chem Plast Ltd ?

With a growth in Net Profit of 118.08%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 3 consecutive quarters
PBT LESS OI(Q) At Rs 10.30 cr has Grown at 118.22%
PAT(Latest six months) Higher at Rs 12.52 cr
ROCE(HY) Highest at 15.79%

With ROCE of 15.4, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 54.15%, its profits have risen by 116.7% ; the PEG ratio of the company is 0.1

Majority shareholders : Promoters

Market Beating Performance

The stock has generated a return of 54.15% in the last 1 year, much higher than market (BSE500) returns of 4.57%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Mitsu Chem Plast should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitsu Chem Plast for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitsu Chem Plast

55.37%

1.05

51.75%

Sensex

-4.33%

-0.32

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.45%

EBIT Growth (5y)

7.79%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

2.79

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.96

Tax Ratio

26.60%

Dividend Payout Ratio

3.75%

Pledged Shares

Institutional Holding

ROCE (avg)

14.10%

ROE (avg)

15.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.06

EV to EBIT

10.88

EV to EBITDA

8.50

EV to Capital Employed

1.68

EV to Sales

0.84

PEG Ratio

0.13

Dividend Yield

0.12%

ROCE (Latest)

15.41%

ROE (Latest)

13.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

28What is working for the Company

PBT LESS OI(Q)

At Rs 10.30 cr has Grown at 118.22%

PAT(Latest six months)

Higher at Rs 12.52 cr

ROCE(HY)

Highest at 15.79%

OPERATING PROFIT TO INTEREST(Q)

Highest at 8.03 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.57 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.01 times

PBDIT(Q)

Highest at Rs 14.22 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.45%

EPS(Q)

Highest at Rs 5.68

-1What is not working for the Company

INTEREST(Q)

Highest at Rs 1.77 cr

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Here's what is working for Mitsu Chem Plast

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.30 cr has Grown at 118.22%

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 7.72 cr has Grown at 118.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 8.03 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 14.22 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 16.45%

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 10.30 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 7.72 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 5.68

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.57 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 6.01 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mitsu Chem Plast

Interest - Quarterly

Highest at Rs 1.77 cr

in the last five quarters and Increased by 16.45 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)