Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast Statistics

Total Valuation

BOM:540078 has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.92 billion.

Market Cap	2.28B
Enterprise Value	2.92B

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.

Current Share Class	13.58M
Shares Outstanding	14.33M
Shares Change (YoY)	n/a
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 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	0.65
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	15.17
P/OCF Ratio	6.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 19.41.

EV / Earnings	18.71
EV / Sales	0.83
EV / EBITDA	8.24
EV / EBIT	10.50
EV / FCF	19.41

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	1.80
Debt / FCF	4.24
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	12.08%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	6.38%
Revenue Per Employee	8.18M
Profits Per Employee	364,072
Employee Count	429
Asset Turnover	1.70
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 +63.46% 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	+63.46%
50-Day Moving Average	102.19
200-Day Moving Average	104.87
Relative Strength Index (RSI)	85.90
Average Volume (20 Days)	75,319

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 3.51 billion and earned 156.19 million in profits.

Revenue	3.51B
Gross Profit	1.39B
Operating Income	278.27M
Pretax Income	212.74M
Net Income	156.19M
EBITDA	354.63M
EBIT	278.27M
Earnings Per Share (EPS)	n/a

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	n/a
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 39.70%, with operating and profit margins of 7.93% and 4.45%.

Gross Margin	39.70%
Operating Margin	7.93%
Pretax Margin	6.06%
Profit Margin	4.45%
EBITDA Margin	10.11%
EBIT Margin	7.93%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.20
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.74%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	6.84%
FCF Yield	6.59%

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

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