Mitsu Chem Plast

  • Market Cap: Micro Cap
  • Industry: Packaging
  • ISIN: INE317V01016
  • NSEID:
  • BSEID: 540078
INR
145.05
-7.6 (-4.98%)
BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 97.81 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
Mitsu Chem Plast
HCP Plastene
Worth Peripheral
Swadeshi Inds
Emmbi Industries
Shree TirupatiBa
Aeroflex Neu
RDB Rasayans
GLEN Industries
Anya Polytech &
RFBL Flexi Pack

Why is Mitsu Chem Plast Ltd ?

1
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
  • 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
2
With ROCE of 15.4, it has a Attractive valuation with a 1.5 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 20.93%, its profits have risen by 116.7% ; the PEG ratio of the company is 0.1
3
Majority shareholders : Promoters
4
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -5.53% in the last 1 year, the stock has been able to generate 20.93% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mitsu Chem Plast should be less than 10%
  2. 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
20.93%
0.39
53.42%
Sensex
-10.52%
-0.81
13.06%
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)
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
0
Institutional Holding
0
ROCE (avg)
14.10%
ROE (avg)
15.68%
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
13
Industry P/E
35
Price to Book Value
1.75
EV to EBIT
9.60
EV to EBITDA
7.50
EV to Capital Employed
1.48
EV to Sales
0.74
PEG Ratio
0.11
Dividend Yield
0.14%
ROCE (Latest)
15.41%
ROE (Latest)
13.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
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

28What is working for the Company
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%

PBT LESS OI(Q)

Highest at Rs 10.30 cr.

PAT(Q)

Highest at Rs 7.72 cr.

EPS(Q)

Highest at Rs 5.68

-1What is not working for the Company
INTEREST(Q)

Highest at Rs 1.77 cr

Loading Valuation Snapshot...

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)