Mitsu Chem Plast

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE317V01016
NSEID:
BSEID: 540078

INR

94.81

2.81 (3.05%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.26 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Time Technoplast

Supreme Inds.

Finolex Inds.

Denis Chem Lab

Tokyo Plast Intl

Astral

Safari Inds.

Mitsu Chem Plast

KKalpana Inds.

G M Polyplast

Master Component

Why is Mitsu Chem Plast Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.03 times

Poor long term growth as Operating profit has grown by an annual rate -1.71% of over the last 5 years

Negative results in Dec 24

PAT(HY) At Rs 2.62 cr has Grown at -44.02 %
PBT LESS OI(Q) At Rs 2.12 cr has Fallen at -46.19 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 05-Feb-25 and has generated -9.44% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -42.28% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Plastic Products)

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, Low Return

Absolute

Risk Adjusted

Volatility

Mitsu Chem Plast

-43.78%

-1.05

40.36%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.80%

EBIT Growth (5y)

-1.71%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.88

Tax Ratio

27.65%

Dividend Payout Ratio

2.89%

Pledged Shares

Institutional Holding

ROCE (avg)

16.13%

ROE (avg)

18.05%

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

1.57

EV to EBIT

12.93

EV to EBITDA

9.07

EV to Capital Employed

1.29

EV to Sales

0.63

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

11.07%

ROE (Latest)

8.24%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PAT(HY)

At Rs 2.62 cr has Grown at -44.02 %

PBT LESS OI(Q)

At Rs 2.12 cr has Fallen at -46.19 %

Loading Valuation Snapshot...

Here's what is not working for Mitsu Chem Plast

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.12 cr has Fallen at -46.19 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 2.62 cr has Grown at -44.02 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)