Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:46 am
| PEG Ratio | -5.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Plastiblends India Ltd operates in the plastics sector, focusing on the production of plastic compounds and blends. The company’s market capitalization stood at ₹389 Cr, with a share price of ₹150, reflecting a price-to-earnings (P/E) ratio of 12.0. Over the past fiscal years, Plastiblends has demonstrated growth in sales, which rose from ₹699 Cr in March 2022 to ₹751 Cr in March 2023, and is reported at ₹776 Cr for the trailing twelve months (TTM). Quarterly sales figures also exhibited fluctuations, with the highest sales recorded in September 2023 at ₹210.46 Cr. Despite a slight dip to ₹197.12 Cr in December 2023, the sales trajectory remains robust, suggesting a resilient demand for its products in the competitive plastics market. The overall sales growth trend indicates a positive market reception and increasing operational scale, aligning with the industry’s recovery post-pandemic.
Profitability and Efficiency Metrics
Plastiblends India Ltd reported a net profit of ₹33 Cr, translating to a return on equity (ROE) of 7.58% and a return on capital employed (ROCE) of 10.3%. The operating profit margin (OPM) was recorded at 5.20%, which is relatively low compared to industry standards, indicating potential challenges in cost management. The company’s interest coverage ratio (ICR) stood impressively at 48.54x, showcasing its ability to meet interest obligations comfortably. However, the OPM decline from 9% in March 2022 to 7% in March 2024 suggests that while revenue growth is steady, the efficiency in converting sales into profit is under pressure. The cash conversion cycle (CCC) of 124 days also reflects a need for improvement in working capital management, as prolonged cycles can tie up resources and hinder liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Plastiblends India Ltd shows a commendable level of financial health, with total reserves amounting to ₹422 Cr against borrowings of only ₹24 Cr. This results in a negligible debt-to-equity ratio, indicating a conservative financial approach with minimal leverage. The book value per share increased to ₹164.51, reflecting the company’s solid asset base. Key financial ratios indicate a current ratio of 6.02 and a quick ratio of 3.28, both of which are significantly above the typical sector benchmarks, suggesting robust liquidity and the ability to cover short-term liabilities. However, the profit before tax experienced a decline to ₹36 Cr in March 2023 from ₹49 Cr in March 2022, which may raise concerns regarding future profitability if trends continue. Overall, the balance sheet reflects a strong capital structure, but profitability pressures merit close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Plastiblends India Ltd indicates a strong promoter commitment, with promoters holding 62.82% of the company’s equity. The public holds 36.94%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes at 0.24% and 0.00%, respectively. The number of shareholders rose to 17,808, reflecting growing interest among retail investors. Despite the low institutional participation, the consistent promoter shareholding demonstrates confidence in the company’s long-term prospects. However, the declining FII stake from 0.76% in December 2022 to 0.24% in September 2025 may signal a cautious sentiment among foreign investors. This could limit overall market perception and valuation if the trend continues, impacting future capital raising opportunities.
Outlook, Risks, and Final Insight
Looking ahead, Plastiblends India Ltd faces both opportunities and challenges. The company’s strong balance sheet and low debt levels offer a solid foundation for potential expansion and innovation in product offerings. However, profitability metrics, particularly the declining OPM and net profit margins, indicate a need for strategic cost management to enhance efficiency. Risks include potential fluctuations in raw material prices and competition within the plastics sector, which could pressure margins further. Additionally, the low institutional interest may limit liquidity and investor confidence. To improve its market standing, Plastiblends must focus on operational efficiencies and explore avenues for enhancing profitability, while leveraging its solid capital structure to invest in growth initiatives. The company’s ability to navigate these challenges will be critical in sustaining its growth trajectory in the evolving plastics market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Multibase India Ltd | 275 Cr. | 218 | 321/211 | 23.7 | 66.3 | 24.3 % | 18.6 % | 13.8 % | 10.0 |
| Harshdeep Hortico Ltd | 154 Cr. | 96.0 | 116/56.0 | 13.8 | 33.0 | 0.00 % | 27.1 % | 23.0 % | 10.0 |
| TPL Plastech Ltd | 477 Cr. | 61.2 | 96.9/58.0 | 18.3 | 19.5 | 1.63 % | 19.8 % | 17.0 % | 2.00 |
| Supreme Industries Ltd | 45,740 Cr. | 3,601 | 4,740/3,020 | 56.2 | 450 | 0.94 % | 22.0 % | 17.1 % | 2.00 |
| Sintex Plastics Technology Ltd | 67.4 Cr. | 1.06 | / | 0.31 | 0.00 % | % | % | 1.00 | |
| Industry Average | 6,254.00 Cr | 619.79 | 37.41 | 182.19 | 3.00% | 15.97% | 13.13% | 6.10 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 186.02 | 197.97 | 195.67 | 210.46 | 197.12 | 198.91 | 211.58 | 185.35 | 184.37 | 199.16 | 199.63 | 192.61 | 185.80 |
| Expenses | 178.06 | 180.18 | 182.54 | 196.03 | 185.89 | 183.14 | 195.26 | 175.57 | 172.94 | 184.71 | 186.15 | 181.75 | 176.13 |
| Operating Profit | 7.96 | 17.79 | 13.13 | 14.43 | 11.23 | 15.77 | 16.32 | 9.78 | 11.43 | 14.45 | 13.48 | 10.86 | 9.67 |
| OPM % | 4.28% | 8.99% | 6.71% | 6.86% | 5.70% | 7.93% | 7.71% | 5.28% | 6.20% | 7.26% | 6.75% | 5.64% | 5.20% |
| Other Income | 1.77 | -1.30 | 1.33 | 2.58 | 2.03 | 2.23 | 2.41 | 2.63 | 1.98 | 2.41 | 2.52 | 3.51 | 3.35 |
| Interest | 0.74 | 0.30 | 0.10 | 0.37 | 0.37 | 0.33 | 0.38 | 0.31 | 0.29 | 0.28 | 0.27 | 0.55 | 0.66 |
| Depreciation | 4.27 | 4.06 | 3.88 | 3.86 | 3.87 | 3.78 | 3.74 | 3.81 | 3.88 | 3.79 | 3.84 | 3.81 | 3.77 |
| Profit before tax | 4.72 | 12.13 | 10.48 | 12.78 | 9.02 | 13.89 | 14.61 | 8.29 | 9.24 | 12.79 | 11.89 | 10.01 | 8.59 |
| Tax % | 15.89% | 28.36% | 27.00% | 25.51% | 26.72% | 22.75% | 25.74% | 23.88% | 27.38% | 25.10% | 24.98% | 25.67% | 24.80% |
| Net Profit | 3.97 | 8.69 | 7.65 | 9.53 | 6.61 | 10.74 | 10.85 | 6.31 | 6.71 | 9.57 | 8.92 | 7.44 | 6.47 |
| EPS in Rs | 1.53 | 3.34 | 2.94 | 3.67 | 2.54 | 4.13 | 4.17 | 2.43 | 2.58 | 3.68 | 3.43 | 2.86 | 2.49 |
Last Updated: February 4, 2026, 3:46 pm
Below is a detailed analysis of the quarterly data for Plastiblends India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 185.80 Cr.. The value appears to be declining and may need further review. It has decreased from 192.61 Cr. (Sep 2025) to 185.80 Cr., marking a decrease of 6.81 Cr..
- For Expenses, as of Dec 2025, the value is 176.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 181.75 Cr. (Sep 2025) to 176.13 Cr., marking a decrease of 5.62 Cr..
- For Operating Profit, as of Dec 2025, the value is 9.67 Cr.. The value appears to be declining and may need further review. It has decreased from 10.86 Cr. (Sep 2025) to 9.67 Cr., marking a decrease of 1.19 Cr..
- For OPM %, as of Dec 2025, the value is 5.20%. The value appears to be declining and may need further review. It has decreased from 5.64% (Sep 2025) to 5.20%, marking a decrease of 0.44%.
- For Other Income, as of Dec 2025, the value is 3.35 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Sep 2025) to 3.35 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Dec 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.55 Cr. (Sep 2025) to 0.66 Cr., marking an increase of 0.11 Cr..
- For Depreciation, as of Dec 2025, the value is 3.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.81 Cr. (Sep 2025) to 3.77 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is 8.59 Cr.. The value appears to be declining and may need further review. It has decreased from 10.01 Cr. (Sep 2025) to 8.59 Cr., marking a decrease of 1.42 Cr..
- For Tax %, as of Dec 2025, the value is 24.80%. The value appears to be improving (decreasing) as expected. It has decreased from 25.67% (Sep 2025) to 24.80%, marking a decrease of 0.87%.
- For Net Profit, as of Dec 2025, the value is 6.47 Cr.. The value appears to be declining and may need further review. It has decreased from 7.44 Cr. (Sep 2025) to 6.47 Cr., marking a decrease of 0.97 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.49. The value appears to be declining and may need further review. It has decreased from 2.86 (Sep 2025) to 2.49, marking a decrease of 0.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:49 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 455 | 484 | 511 | 545 | 568 | 627 | 587 | 555 | 699 | 751 | 781 | 758 | 776 |
| Expenses | 408 | 433 | 452 | 481 | 513 | 567 | 519 | 487 | 637 | 701 | 726 | 706 | 726 |
| Operating Profit | 47 | 51 | 59 | 64 | 55 | 60 | 67 | 69 | 62 | 50 | 55 | 52 | 50 |
| OPM % | 10% | 10% | 12% | 12% | 10% | 10% | 12% | 12% | 9% | 7% | 7% | 7% | 6% |
| Other Income | 3 | 2 | 2 | 1 | 2 | 1 | 3 | 4 | 6 | 5 | 8 | 9 | 10 |
| Interest | 6 | 4 | 4 | 8 | 8 | 8 | 1 | 3 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 4 | 6 | 6 | 11 | 12 | 12 | 17 | 16 | 16 | 16 | 15 | 15 | 15 |
| Profit before tax | 41 | 43 | 52 | 46 | 38 | 42 | 52 | 53 | 49 | 36 | 46 | 45 | 44 |
| Tax % | 33% | 30% | 27% | 30% | 28% | 25% | 28% | 30% | 25% | 26% | 25% | 26% | |
| Net Profit | 27 | 30 | 38 | 33 | 27 | 31 | 37 | 37 | 37 | 27 | 35 | 33 | 33 |
| EPS in Rs | 10.48 | 11.56 | 14.49 | 12.58 | 10.51 | 11.99 | 14.31 | 14.37 | 14.12 | 10.33 | 13.29 | 12.87 | 12.55 |
| Dividend Payout % | 24% | 24% | 24% | 10% | 24% | 23% | 26% | 28% | 28% | 39% | 32% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 11.11% | 26.67% | -13.16% | -18.18% | 14.81% | 19.35% | 0.00% | 0.00% | -27.03% | 29.63% | -5.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 15.56% | -39.82% | -5.02% | 33.00% | 4.54% | -19.35% | 0.00% | -27.03% | 56.66% | -35.34% |
Plastiblends India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | -4% |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 12:20 pm
Balance Sheet
Last Updated: February 1, 2026, 1:13 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 130 | 151 | 178 | 217 | 235 | 256 | 268 | 317 | 368 | 382 | 392 | 415 | 422 |
| Borrowings | 31 | 20 | 82 | 91 | 105 | 78 | 48 | 32 | 45 | 9 | 8 | 5 | 24 |
| Other Liabilities | 80 | 80 | 94 | 84 | 88 | 67 | 80 | 91 | 92 | 81 | 69 | 75 | 67 |
| Total Liabilities | 248 | 258 | 361 | 399 | 442 | 414 | 409 | 453 | 518 | 484 | 482 | 507 | 526 |
| Fixed Assets | 64 | 73 | 151 | 169 | 176 | 173 | 180 | 179 | 189 | 181 | 176 | 170 | 167 |
| CWIP | 1 | 5 | 1 | 0 | 1 | -0 | 3 | 9 | 2 | 0 | 1 | 3 | 18 |
| Investments | 3 | 3 | 3 | 10 | 11 | 8 | 4 | 22 | 51 | 67 | 71 | 56 | 52 |
| Other Assets | 180 | 177 | 206 | 219 | 255 | 233 | 222 | 242 | 275 | 236 | 235 | 277 | 289 |
| Total Assets | 248 | 258 | 361 | 399 | 442 | 414 | 409 | 453 | 518 | 484 | 482 | 507 | 526 |
Below is a detailed analysis of the balance sheet data for Plastiblends India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 415.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 19.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing). It has decreased from 75.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 526.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 507.00 Cr. (Mar 2025) to 526.00 Cr., marking an increase of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 167.00 Cr.. The value appears to be declining and may need further review. It has decreased from 170.00 Cr. (Mar 2025) to 167.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 15.00 Cr..
- For Investments, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 289.00 Cr.. The value appears strong and on an upward trend. It has increased from 277.00 Cr. (Mar 2025) to 289.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 526.00 Cr.. The value appears strong and on an upward trend. It has increased from 507.00 Cr. (Mar 2025) to 526.00 Cr., marking an increase of 19.00 Cr..
Notably, the Reserves (422.00 Cr.) exceed the Borrowings (24.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 16.00 | 31.00 | -23.00 | -27.00 | -50.00 | -18.00 | 19.00 | 37.00 | 17.00 | 41.00 | 47.00 | 47.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 70 | 77 | 74 | 78 | 77 | 63 | 62 | 62 | 44 | 41 | 54 |
| Inventory Days | 63 | 47 | 57 | 66 | 84 | 62 | 85 | 115 | 93 | 76 | 76 | 88 |
| Days Payable | 35 | 30 | 50 | 34 | 35 | 12 | 17 | 24 | 16 | 17 | 14 | 18 |
| Cash Conversion Cycle | 99 | 86 | 84 | 106 | 127 | 127 | 131 | 153 | 139 | 102 | 104 | 124 |
| Working Capital Days | 72 | 71 | 62 | 73 | 72 | 77 | 81 | 95 | 93 | 86 | 84 | 104 |
| ROCE % | 27% | 27% | 25% | 19% | 14% | 14% | 16% | 16% | 13% | 9% | 11% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 12.87 | 13.28 | 10.33 | 14.12 | 14.37 |
| Diluted EPS (Rs.) | 12.87 | 13.28 | 10.33 | 14.12 | 14.37 |
| Cash EPS (Rs.) | 18.73 | 19.21 | 16.66 | 20.31 | 20.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 164.51 | 155.99 | 151.96 | 146.78 | 127.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 164.51 | 155.99 | 151.96 | 146.78 | 127.02 |
| Dividend / Share (Rs.) | 2.50 | 4.25 | 4.00 | 4.00 | 4.00 |
| Revenue From Operations / Share (Rs.) | 300.30 | 308.65 | 295.71 | 276.13 | 222.14 |
| PBDIT / Share (Rs.) | 23.63 | 24.14 | 21.18 | 26.23 | 27.73 |
| PBIT / Share (Rs.) | 17.77 | 18.21 | 14.85 | 20.04 | 21.63 |
| PBT / Share (Rs.) | 17.28 | 17.76 | 14.04 | 18.84 | 20.47 |
| Net Profit / Share (Rs.) | 12.87 | 13.28 | 10.33 | 14.12 | 14.37 |
| PBDIT Margin (%) | 7.86 | 7.81 | 7.16 | 9.49 | 12.48 |
| PBIT Margin (%) | 5.91 | 5.90 | 5.02 | 7.25 | 9.73 |
| PBT Margin (%) | 5.75 | 5.75 | 4.74 | 6.82 | 9.21 |
| Net Profit Margin (%) | 4.28 | 4.30 | 3.49 | 5.11 | 6.46 |
| Return on Networth / Equity (%) | 7.82 | 8.51 | 6.79 | 9.62 | 11.31 |
| Return on Capital Employeed (%) | 10.12 | 10.87 | 8.96 | 12.23 | 15.55 |
| Return On Assets (%) | 6.59 | 7.15 | 5.54 | 7.09 | 8.24 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 |
| Asset Turnover Ratio (%) | 1.58 | 1.66 | 1.53 | 1.48 | 1.34 |
| Current Ratio (X) | 6.02 | 5.87 | 4.81 | 3.03 | 2.69 |
| Quick Ratio (X) | 3.28 | 3.21 | 2.56 | 1.55 | 1.34 |
| Inventory Turnover Ratio (X) | 5.89 | 4.89 | 4.57 | 4.19 | 3.49 |
| Dividend Payout Ratio (NP) (%) | 33.02 | 30.11 | 38.71 | 28.32 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 22.69 | 20.82 | 24.01 | 19.69 | 0.00 |
| Earning Retention Ratio (%) | 66.98 | 69.89 | 61.29 | 71.68 | 0.00 |
| Cash Earning Retention Ratio (%) | 77.31 | 79.18 | 75.99 | 80.31 | 0.00 |
| Interest Coverage Ratio (X) | 48.54 | 53.63 | 26.01 | 22.00 | 23.89 |
| Interest Coverage Ratio (Post Tax) (X) | 27.44 | 30.52 | 13.69 | 12.85 | 13.38 |
| Enterprise Value (Cr.) | 463.56 | 597.87 | 392.41 | 543.48 | 623.64 |
| EV / Net Operating Revenue (X) | 0.59 | 0.74 | 0.51 | 0.75 | 1.08 |
| EV / EBITDA (X) | 7.55 | 9.53 | 7.13 | 7.97 | 8.65 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.74 | 0.51 | 0.71 | 1.03 |
| Retention Ratios (%) | 66.97 | 69.88 | 61.28 | 71.67 | 0.00 |
| Price / BV (X) | 1.10 | 1.48 | 0.99 | 1.34 | 1.80 |
| Price / Net Operating Revenue (X) | 0.60 | 0.74 | 0.51 | 0.71 | 1.03 |
| EarningsYield | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 |
After reviewing the key financial ratios for Plastiblends India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.87. This value is within the healthy range. It has decreased from 13.28 (Mar 24) to 12.87, marking a decrease of 0.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.87. This value is within the healthy range. It has decreased from 13.28 (Mar 24) to 12.87, marking a decrease of 0.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.73. This value is within the healthy range. It has decreased from 19.21 (Mar 24) to 18.73, marking a decrease of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 164.51. It has increased from 155.99 (Mar 24) to 164.51, marking an increase of 8.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 164.51. It has increased from 155.99 (Mar 24) to 164.51, marking an increase of 8.52.
- For Dividend / Share (Rs.), as of Mar 25, the value is 2.50. This value is within the healthy range. It has decreased from 4.25 (Mar 24) to 2.50, marking a decrease of 1.75.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 300.30. It has decreased from 308.65 (Mar 24) to 300.30, marking a decrease of 8.35.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.63. This value is within the healthy range. It has decreased from 24.14 (Mar 24) to 23.63, marking a decrease of 0.51.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.77. This value is within the healthy range. It has decreased from 18.21 (Mar 24) to 17.77, marking a decrease of 0.44.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.28. This value is within the healthy range. It has decreased from 17.76 (Mar 24) to 17.28, marking a decrease of 0.48.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.87. This value is within the healthy range. It has decreased from 13.28 (Mar 24) to 12.87, marking a decrease of 0.41.
- For PBDIT Margin (%), as of Mar 25, the value is 7.86. This value is below the healthy minimum of 10. It has increased from 7.81 (Mar 24) to 7.86, marking an increase of 0.05.
- For PBIT Margin (%), as of Mar 25, the value is 5.91. This value is below the healthy minimum of 10. It has increased from 5.90 (Mar 24) to 5.91, marking an increase of 0.01.
- For PBT Margin (%), as of Mar 25, the value is 5.75. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded 5.75.
- For Net Profit Margin (%), as of Mar 25, the value is 4.28. This value is below the healthy minimum of 5. It has decreased from 4.30 (Mar 24) to 4.28, marking a decrease of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.82. This value is below the healthy minimum of 15. It has decreased from 8.51 (Mar 24) to 7.82, marking a decrease of 0.69.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.12. This value is within the healthy range. It has decreased from 10.87 (Mar 24) to 10.12, marking a decrease of 0.75.
- For Return On Assets (%), as of Mar 25, the value is 6.59. This value is within the healthy range. It has decreased from 7.15 (Mar 24) to 6.59, marking a decrease of 0.56.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.58. It has decreased from 1.66 (Mar 24) to 1.58, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 6.02. This value exceeds the healthy maximum of 3. It has increased from 5.87 (Mar 24) to 6.02, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 3.28. This value exceeds the healthy maximum of 2. It has increased from 3.21 (Mar 24) to 3.28, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.89. This value is within the healthy range. It has increased from 4.89 (Mar 24) to 5.89, marking an increase of 1.00.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 33.02. This value is within the healthy range. It has increased from 30.11 (Mar 24) to 33.02, marking an increase of 2.91.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 22.69. This value is within the healthy range. It has increased from 20.82 (Mar 24) to 22.69, marking an increase of 1.87.
- For Earning Retention Ratio (%), as of Mar 25, the value is 66.98. This value is within the healthy range. It has decreased from 69.89 (Mar 24) to 66.98, marking a decrease of 2.91.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 77.31. This value exceeds the healthy maximum of 70. It has decreased from 79.18 (Mar 24) to 77.31, marking a decrease of 1.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 48.54. This value is within the healthy range. It has decreased from 53.63 (Mar 24) to 48.54, marking a decrease of 5.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 27.44. This value is within the healthy range. It has decreased from 30.52 (Mar 24) to 27.44, marking a decrease of 3.08.
- For Enterprise Value (Cr.), as of Mar 25, the value is 463.56. It has decreased from 597.87 (Mar 24) to 463.56, marking a decrease of 134.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.59, marking a decrease of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 7.55. This value is within the healthy range. It has decreased from 9.53 (Mar 24) to 7.55, marking a decrease of 1.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.60, marking a decrease of 0.14.
- For Retention Ratios (%), as of Mar 25, the value is 66.97. This value is within the healthy range. It has decreased from 69.88 (Mar 24) to 66.97, marking a decrease of 2.91.
- For Price / BV (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.10, marking a decrease of 0.38.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.74 (Mar 24) to 0.60, marking a decrease of 0.14.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Plastiblends India Ltd:
- Net Profit Margin: 4.28%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.12% (Industry Average ROCE: 15.97%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.82% (Industry Average ROE: 13.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 27.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.28
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12 (Industry average Stock P/E: 37.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Plastic & Plastic Products | Fortune Terraces, Mumbai Maharashtra 400053 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Satyanarayan G Kabra | Chairman & Managing Director |
| Mr. Varun S Kabra | Vice Chairman & Mng.Director |
| Mr. Shreevallabh G Kabra | Director |
| Mrs. Jyoti V Kabra | Director |
| Mr. Bajrang Lal Bagra | Independent Director |
| Mr. Rahul R Rathi | Independent Director |
| Mrs. Meena S Agrawal | Independent Director |
| Mr. Dharmendra K Gandhi | Independent Director |
| Mr. Surendra S Gupta | Additional Director |
FAQ
What is the intrinsic value of Plastiblends India Ltd?
Plastiblends India Ltd's intrinsic value (as of 04 February 2026) is ₹121.39 which is 19.07% lower the current market price of ₹150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹389 Cr. market cap, FY2025-2026 high/low of ₹234/146, reserves of ₹422 Cr, and liabilities of ₹526 Cr.
What is the Market Cap of Plastiblends India Ltd?
The Market Cap of Plastiblends India Ltd is 389 Cr..
What is the current Stock Price of Plastiblends India Ltd as on 04 February 2026?
The current stock price of Plastiblends India Ltd as on 04 February 2026 is ₹150.
What is the High / Low of Plastiblends India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Plastiblends India Ltd stocks is ₹234/146.
What is the Stock P/E of Plastiblends India Ltd?
The Stock P/E of Plastiblends India Ltd is 12.0.
What is the Book Value of Plastiblends India Ltd?
The Book Value of Plastiblends India Ltd is 168.
What is the Dividend Yield of Plastiblends India Ltd?
The Dividend Yield of Plastiblends India Ltd is 1.67 %.
What is the ROCE of Plastiblends India Ltd?
The ROCE of Plastiblends India Ltd is 10.3 %.
What is the ROE of Plastiblends India Ltd?
The ROE of Plastiblends India Ltd is 7.58 %.
What is the Face Value of Plastiblends India Ltd?
The Face Value of Plastiblends India Ltd is 5.00.
