Why is MPL Plastics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -100.00% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- EPS(Q) Lowest at Rs -0.12
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -15.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.68%, its profits have risen by 334%
5
Below par performance in long term as well as near term
- Along with generating -42.68% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 MPL Plastics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MPL Plastics
-42.68%
-0.85
50.09%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
9.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-4.76%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
33
Price to Book Value
-3.76
EV to EBIT
-14.30
EV to EBITDA
-14.30
EV to Capital Employed
-15.01
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.12
Loading Valuation Snapshot...
Here's what is not working for MPL Plastics
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)