Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast Statistics

Total Valuation

BOM:540078 has a market cap or net worth of INR 1.65 billion. The enterprise value is 2.27 billion.

Market Cap	1.65B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:540078 has 14.33 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	13.58M
Shares Outstanding	14.33M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.86
EV / Sales	0.64
EV / EBITDA	7.67
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	3.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.15%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	8.27M
Profits Per Employee	266,737
Employee Count	429
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540078 has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is -0.11, so BOM:540078's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+16.47%
50-Day Moving Average	104.68
200-Day Moving Average	107.82
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	11,886

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, BOM:540078 had revenue of INR 3.55 billion and earned 114.43 million in profits. Earnings per share was 8.42.

Revenue	3.55B
Gross Profit	1.32B
Operating Income	221.58M
Pretax Income	154.15M
Net Income	114.43M
EBITDA	296.41M
EBIT	221.58M
Earnings Per Share (EPS)	8.42

Balance Sheet

The company has 1.46 million in cash and 623.61 million in debt, with a net cash position of -622.15 million or -43.41 per share.

Cash & Cash Equivalents	1.46M
Total Debt	623.61M
Net Cash	-622.15M
Net Cash Per Share	-43.41
Equity (Book Value)	999.05M
Book Value Per Share	73.73
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 37.17%, with operating and profit margins of 6.25% and 3.23%.

Gross Margin	37.17%
Operating Margin	6.25%
Pretax Margin	4.35%
Profit Margin	3.23%
EBITDA Margin	8.35%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.20
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.56%
Earnings Yield	6.93%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2020. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Jan 28, 2020
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	2