India · Delayed Price · Currency is INR MPL Plastics Statistics
Total Valuation
MPL Plastics has a market cap or net worth of INR 85.61 million. The enterprise value is 120.65 million.
| Market Cap | 85.61M |
| Enterprise Value | 120.65M |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPL Plastics has 12.50 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.82% |
| 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 | -2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.68 |
| 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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,043.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.65% |
| Weighted Average Cost of Capital (WACC) | -2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.78M |
| 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 -42.14% 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 | -42.14% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 6,601 |
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 | -6.26M |
| Pretax Income | -5.56M |
| Net Income | -5.56M |
| EBITDA | n/a |
| EBIT | -6.26M |
| Earnings Per Share (EPS) | -0.45 |
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 | -44.48M |
Cash Flow
| Operating Cash Flow | -6.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | -6.50% |
| 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 | 1 |