MPL Plastics Statistics

Total Valuation

MPL Plastics has a market cap or net worth of INR 98.23 million. The enterprise value is 133.28 million.

Market Cap	98.23M
Enterprise Value	133.28M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

MPL Plastics has 12.50 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-2.22%
Owned by Insiders (%)	43.33%
Owned by Institutions (%)	n/a
Float	7.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-2.59
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	-28.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-993.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-3.02%
Revenue Per Employee	n/a
Profits Per Employee	-2.33M
Employee Count	2
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 -32.46% in the last 52 weeks. The beta is -1.53, so MPL Plastics's price volatility has been lower than the market average.

Beta (5Y)	-1.53
52-Week Price Change	-32.46%
50-Day Moving Average	7.91
200-Day Moving Average	9.10
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	8,849

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	-249,000
Operating Income	-5.96M
Pretax Income	-4.66M
Net Income	-4.66M
EBITDA	n/a
EBIT	-5.96M
Earnings Per Share (EPS)	-0.37

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 37.41 million in debt, with a net cash position of -35.05 million or -2.80 per share.

Cash & Cash Equivalents	2.36M
Total Debt	37.41M
Net Cash	-35.05M
Net Cash Per Share	-2.80
Equity (Book Value)	-37.99M
Book Value Per Share	-3.10
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-4.75%
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