India · Delayed Price · Currency is INR MPL Plastics Statistics
Total Valuation
MPL Plastics has a market cap or net worth of INR 82.86 million. The enterprise value is 122.61 million.
| Market Cap | 82.86M |
| Enterprise Value | 122.61M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MPL Plastics has 12.50 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -5.97% |
| Owned by Insiders (%) | 34.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -248.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.98% |
| Return on Invested Capital (ROIC) | -138.22% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 0.64% |
| Revenue Per Employee | -2,000 |
| Profits Per Employee | -802,500 |
| 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 -28.48% in the last 52 weeks. The beta is -0.60, so MPL Plastics's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 2,609 |
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
In the last 12 months, MPL Plastics had revenue of INR -4,000 and -1.61 million in losses. Loss per share was -0.13.
| Revenue | -4,000 |
| Gross Profit | -574,000 |
| Operating Income | -2.24M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | n/a |
| EBIT | -2.24M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.40 million in cash and 42.16 million in debt, with a net cash position of -39.75 million or -3.18 per share.
| Cash & Cash Equivalents | 2.40M |
| Total Debt | 42.16M |
| Net Cash | -39.75M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | -39.54M |
| Book Value Per Share | -3.28 |
| Working Capital | -45.87M |
Cash Flow
In the last 12 months, operating cash flow was -4.91 million and capital expenditures -45,000, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -45,000 |
| Depreciation & Amortization | 7,000 |
| Net Borrowing | 4.75M |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55,950.00% |
| Pretax Margin | 40,125.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | -1.93% |
| FCF Yield | -5.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |