ScoreWhy is Mitsu Chem Plast Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.69 times
2
Poor long term growth as Operating profit has grown by an annual rate 3.03% of over the last 5 years
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitsu Chem Plast should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsu Chem Plast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitsu Chem Plast
-7.25%
-0.54
45.44%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.83%
EBIT Growth (5y)
4.92%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.93
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.95
Tax Ratio
25.75%
Dividend Payout Ratio
2.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.96%
ROE (avg)
16.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
37
Price to Book Value
1.44
EV to EBIT
9.55
EV to EBITDA
7.15
EV to Capital Employed
1.27
EV to Sales
0.58
PEG Ratio
0.16
Dividend Yield
0.19%
ROCE (Latest)
10.76%
ROE (Latest)
11.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.36 times
PBDIT(Q)
Highest at Rs 9.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.24%
PBT LESS OI(Q)
Highest at Rs 6.35 cr.
PAT(Q)
Highest at Rs 4.80 cr.
EPS(Q)
Highest at Rs 3.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mitsu Chem Plast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.35 cr has Grown at 199.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.80 cr has Grown at 224.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.36 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.24%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
