India · Delayed Price · Currency is INR Mitsu Chem Plast Statistics
Total Valuation
BOM:540078 has a market cap or net worth of INR 2.66 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
BOM:540078 has 14.33 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 13.58M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 66.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 21.87.
| EV / Earnings | 14.29 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.82 |
| EV / FCF | 21.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.24 |
| Interest Coverage | 6.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 553,976 |
| Employee Count | 416 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540078 has paid 83.68 million in taxes.
| Income Tax | 83.68M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +63.58% in the last 52 weeks. The beta is 0.51, so BOM:540078's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +63.58% |
| 50-Day Moving Average | 152.36 |
| 200-Day Moving Average | 121.39 |
| Relative Strength Index (RSI) | 74.82 |
| Average Volume (20 Days) | 43,303 |
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 3.60 billion and earned 230.45 million in profits. Earnings per share was 16.95.
| Revenue | 3.60B |
| Gross Profit | 1.44B |
| Operating Income | 373.42M |
| Pretax Income | 314.14M |
| Net Income | 230.45M |
| EBITDA | 446.65M |
| EBIT | 373.42M |
| Earnings Per Share (EPS) | 16.95 |
Balance Sheet
The company has 4.58 million in cash and 638.60 million in debt, with a net cash position of -634.02 million or -44.24 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 638.60M |
| Net Cash | -634.02M |
| Net Cash Per Share | -44.24 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 82.79 |
| Working Capital | n/a |
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 | 73.23M |
| Net Borrowing | -103.44M |
| Free Cash Flow | 150.53M |
| FCF Per Share | 10.50 |
Margins
Gross margin is 39.97%, with operating and profit margins of 10.37% and 6.40%.
| Gross Margin | 39.97% |
| Operating Margin | 10.37% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 10.37% |
| FCF Margin | 4.30% |
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 | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 8.67% |
| FCF Yield | 5.66% |
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 | 4 |