India · Delayed Price · Currency is INR Mitsu Chem Plast Statistics
Total Valuation
BOM:540078 has a market cap or net worth of INR 2.85 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:540078 has 14.33 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 9.90.
| PE Ratio | 9.90 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.65 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 655,450 |
| Employee Count | 416 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BOM:540078 has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +81.14% in the last 52 weeks. The beta is 0.49, so BOM:540078's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +81.14% |
| 50-Day Moving Average | 193.65 |
| 200-Day Moving Average | 147.05 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 39,398 |
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 3.63 billion and earned 272.67 million in profits. Earnings per share was 20.09.
| Revenue | 3.63B |
| Gross Profit | 1.45B |
| Operating Income | 429.60M |
| Pretax Income | 370.66M |
| Net Income | 272.67M |
| EBITDA | 508.22M |
| EBIT | 429.60M |
| Earnings Per Share (EPS) | 20.09 |
Balance Sheet
The company has 35.32 million in cash and 1.01 billion in debt, with a net cash position of -974.45 million or -67.99 per share.
| Cash & Cash Equivalents | 35.32M |
| Total Debt | 1.01B |
| Net Cash | -974.45M |
| Net Cash Per Share | -67.99 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 93.53 |
| Working Capital | 432.71M |
Cash Flow
In the last 12 months, operating cash flow was 288.39 million and capital expenditures -565.46 million, giving a free cash flow of -277.08 million.
| Operating Cash Flow | 288.39M |
| Capital Expenditures | -565.46M |
| Depreciation & Amortization | 78.63M |
| Net Borrowing | 333.71M |
| Free Cash Flow | -277.08M |
| FCF Per Share | -19.33 |
Margins
Gross margin is 39.77%, with operating and profit margins of 11.82% and 7.50%.
| Gross Margin | 39.77% |
| Operating Margin | 11.82% |
| Pretax Margin | 10.20% |
| Profit Margin | 7.50% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 11.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 10.10% |
| FCF Yield | -9.70% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |