India · Delayed Price · Currency is INR MPL Plastics Statistics
Total Valuation
MPL Plastics has a market cap or net worth of INR 81.23 million. The enterprise value is 118.00 million.
| Market Cap | 81.23M |
| Enterprise Value | 118.00M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPL Plastics has 12.50 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | -12.78% |
| Owned by Insiders (%) | 42.30% |
| Owned by Institutions (%) | n/a |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.89 |
| Interest Coverage | -2,823.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -524.33% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -849,500 |
| 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 -36.02% in the last 52 weeks. The beta is -0.76, so MPL Plastics's price volatility has been lower than the market average.
| Beta (5Y) | -0.76 |
| 52-Week Price Change | -36.02% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 2,726 |
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 | -5.65M |
| Pretax Income | -1.70M |
| Net Income | -1.70M |
| EBITDA | -5.64M |
| EBIT | -5.65M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 2.39 million in cash and 39.16 million in debt, with a net cash position of -36.77 million or -2.94 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 39.16M |
| Net Cash | -36.77M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | -36.95M |
| Book Value Per Share | -2.93 |
| Working Capital | -43.29M |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -45,000, giving a free cash flow of -4.96 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 4.70M |
| Free Cash Flow | -4.96M |
| FCF Per Share | -0.40 |
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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -2.09% |
| FCF Yield | -6.11% |
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 |