Why is Plastiblends India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.46% of over the last 5 years
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 184.37 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Feb-25 and has generated -22.87% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.31% over the previous quarter and currently hold 63.07% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -35.91% 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 Plastiblends (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Plastiblends (I)
-35.67%
-0.79
45.33%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-6.46%
EBIT to Interest (avg)
21.34
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.83
Tax Ratio
24.83%
Dividend Payout Ratio
31.99%
Pledged Shares
0
Institutional Holding
0.64%
ROCE (avg)
12.05%
ROE (avg)
9.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
33
Price to Book Value
1.08
EV to EBIT
11.59
EV to EBITDA
8.28
EV to Capital Employed
1.08
EV to Sales
0.57
PEG Ratio
2.00
Dividend Yield
2.43%
ROCE (Latest)
9.26%
ROE (Latest)
8.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(Q)
Lowest at Rs 184.37 cr
Loading Valuation Snapshot...
Here's what is not working for Plastiblends (I)
Net Sales - Quarterly
Lowest at Rs 184.37 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 184.37 cr has Fallen at -7.0 %
over average Net Sales of the previous four quarters of Rs 198.24 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)