India · Delayed Price · Currency is INR Mitsu Chem Plast Statistics
Total Valuation
BOM:540078 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.83B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
BOM:540078 has 14.33 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 18.81.
| EV / Earnings | 18.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.43 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.24 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 364,072 |
| Employee Count | 429 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, BOM:540078 has paid 56.56 million in taxes.
| Income Tax | 56.56M |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.34, so BOM:540078's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 116.19 |
| 200-Day Moving Average | 107.17 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 94,278 |
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 3.50 billion and earned 156.19 million in profits. Earnings per share was 11.50.
| Revenue | 3.50B |
| Gross Profit | 1.39B |
| Operating Income | 271.51M |
| Pretax Income | 212.74M |
| Net Income | 156.19M |
| EBITDA | 347.86M |
| EBIT | 271.51M |
| Earnings Per Share (EPS) | 11.50 |
Balance Sheet
The company has 563,000 in cash and 638.60 million in debt, with a net cash position of -638.04 million or -44.52 per share.
| Cash & Cash Equivalents | 563,000 |
| Total Debt | 638.60M |
| Net Cash | -638.04M |
| Net Cash Per Share | -44.52 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 82.73 |
| Working Capital | 247.44M |
Cash Flow
In the last 12 months, operating cash flow was 327.69 million and capital expenditures -177.16 million, giving a free cash flow of 150.53 million.
| Operating Cash Flow | 327.69M |
| Capital Expenditures | -177.16M |
| Depreciation & Amortization | 76.35M |
| Net Borrowing | -103.44M |
| Free Cash Flow | 150.53M |
| FCF Per Share | 10.50 |
Margins
Gross margin is 39.58%, with operating and profit margins of 7.75% and 4.46%.
| Gross Margin | 39.58% |
| Operating Margin | 7.75% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.46% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 7.75% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.74% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 7.12% |
| FCF Yield | 6.86% |
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 | 7 |