MPL Plastics Statistics

Total Valuation

MPL Plastics has a market cap or net worth of INR 120.72 million. The enterprise value is 152.65 million.

Market Cap	120.72M
Enterprise Value	152.65M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MPL Plastics has 12.50 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	42.75%
Owned by Institutions (%)	n/a
Float	7.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-3.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.25%
Return on Invested Capital (ROIC)	-10,576.92%
Return on Capital Employed (ROCE)	19.90%
Revenue Per Employee	n/a
Profits Per Employee	-4.80M
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is -1.17, so MPL Plastics's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-36.90%
50-Day Moving Average	10.09
200-Day Moving Average	11.62
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	8,134

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.50M
Pretax Income	-4.80M
Net Income	-4.80M
EBITDA	-5.15M
EBIT	-5.50M
Earnings Per Share (EPS)	-0.38

Full Income Statement

Balance Sheet

The company has 2.53 million in cash and 34.46 million in debt, giving a net cash position of -31.93 million or -2.55 per share.

Cash & Cash Equivalents	2.53M
Total Debt	34.46M
Net Cash	-31.93M
Net Cash Per Share	-2.55
Equity (Book Value)	-35.31M
Book Value Per Share	-2.77
Working Capital	-41.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MPL Plastics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	n/a
Earnings Yield	-3.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a