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Mitsu Chem Plast Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹115.43Overvalued by 13.86%vs CMP ₹134.00

P/E (11.6) × ROE (15.0%) × BV (₹82.80) × DY (0.15%)

Defaults: ROE=15%

₹99.95Overvalued by 25.41%vs CMP ₹134.00
MoS: -34.1% (Negative)Confidence: 52/100 (Moderate)Models: 2 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹115.3217%Over (-13.9%)
Graham NumberEarnings₹125.2515%Fair (-6.5%)
Earnings PowerEarnings₹10.5913%Over (-92.1%)
DCFCash Flow₹43.1113%Over (-67.8%)
Net Asset ValueAssets₹73.637%Over (-45.1%)
EV/EBITDAEnterprise₹131.058%Fair (-2.2%)
Dividend DiscountDividends₹2.048%Over (-98.5%)
Earnings YieldEarnings₹84.207%Over (-37.2%)
ROCE CapitalReturns₹256.748%Under (+91.6%)
Revenue MultipleRevenue₹244.445%Under (+82.4%)
Consensus (10 models)₹99.95100%Overvalued
Key Drivers: Wide model spread (₹2–₹257) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.1% · Defaults: ROE=15%

*Investments are subject to market risks

Analyst Summary

Mitsu Chem Plast Ltd operates in the Plastics - Plastic & Plastic Products segment, NSE: MITSU | BSE: 540078, current market price is ₹134.00, market cap is 182 Cr.. At a glance, stock P/E is 11.6, ROE is 15.0 %, ROCE is 16.3 %, book value is 82.8, dividend yield is 0.15 %. The latest intrinsic value estimate is ₹99.95, around 25.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹332 Cr versus the prior period change of 6.8%, while latest net profit is about ₹7 Cr with a prior-period change of -22.2%. The 52-week range shown on this page is 134/80.3, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisMitsu Chem Plast Ltd. is a Public Limited Listed company incorporated on 23/09/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is…

This summary is generated from the stock page data available for Mitsu Chem Plast Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

64
Mitsu Chem Plast Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 16.3% GoodROE 15.0% GoodD/E 1.37 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 67.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum90/100 · Strong
Revenue (4Q): +9% YoY GrowingProfit (4Q): +75% YoY StrongOPM: 11.2% (up 4.4% YoY) Margin expansion
Industry Rank65/100 · Strong
P/E 11.6 vs industry 45.4 Cheaper than peersROCE 16.3% vs industry 16.7% Average3Y sales CAGR: 9% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 3:32 am

Market Cap 182 Cr.
Current Price 134
Intrinsic Value₹99.95
High / Low 134/80.3
Stock P/E11.6
Book Value 82.8
Dividend Yield0.15 %
ROCE16.3 %
ROE15.0 %
Face Value 10.0
PEG Ratio-122.44

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mitsu Chem Plast Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mitsu Chem Plast Ltd 182 Cr. 134 134/80.311.6 82.80.15 %16.3 %15.0 % 10.0
Avro India Ltd 168 Cr. 127 202/10142.4 65.60.00 %7.58 %5.37 % 10.0
Bright Brothers Ltd 149 Cr. 262 393/18426.4 1410.95 %16.2 %11.5 % 10.0
Fiberweb (India) Ltd 109 Cr. 37.8 59.4/30.16.57 63.90.00 %10.0 %8.88 % 10.0
Brand Concepts Ltd 296 Cr. 240 449/197115 62.10.00 %10.8 %7.13 % 10.0
Industry Average1,522.50 Cr474.1245.40183.740.33%16.66%12.59%8.25

All Competitor Stocks of Mitsu Chem Plast Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 71.6483.2079.7275.7873.4782.2780.1381.2280.4690.4785.2892.4286.00
Expenses 66.3975.6274.6970.3665.7774.7575.3176.4874.9582.2580.2786.5476.33
Operating Profit 5.257.585.035.427.707.524.824.745.518.225.015.889.67
OPM % 7.33%9.11%6.31%7.15%10.48%9.14%6.02%5.84%6.85%9.09%5.87%6.36%11.24%
Other Income 0.01-0.030.270.230.260.270.260.240.060.040.130.14-0.03
Interest 1.732.022.042.122.232.401.911.691.641.751.511.641.52
Depreciation 1.391.391.421.461.531.611.661.721.751.761.841.831.80
Profit before tax 2.144.141.842.074.203.781.511.572.184.751.792.556.32
Tax % 15.42%20.29%26.63%27.05%24.29%25.40%27.15%27.39%32.11%25.68%26.26%26.27%25.63%
Net Profit 1.813.301.351.503.182.831.091.141.483.541.311.884.71
EPS in Rs 1.332.430.991.102.342.080.800.841.092.610.961.383.47

Last Updated: February 1, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 13, 2026, 5:42 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 70888994112125139178258309311332354
Expenses 64818186103114123155232282286309325
Operating Profit 7789101116232627262329
OPM % 9%8%9%9%9%9%11%13%10%9%8%7%8%
Other Income 1000000110110
Interest 4544446667976
Depreciation 1222224455677
Profit before tax 2133446141615121015
Tax % 34%37%27%25%20%17%32%30%30%20%25%27%
Net Profit 21223441012129711
EPS in Rs 27.1712.6731.832.032.632.662.937.128.468.686.515.348.42
Dividend Payout % 20%32%37%0%6%6%6%2%2%2%3%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-50.00%100.00%0.00%50.00%33.33%0.00%150.00%20.00%0.00%-25.00%-22.22%
Change in YoY Net Profit Growth (%)0.00%150.00%-100.00%50.00%-16.67%-33.33%150.00%-130.00%-20.00%-25.00%2.78%

Mitsu Chem Plast 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:14%
5 Years:19%
3 Years:9%
TTM:8%
Compounded Profit Growth
10 Years:25%
5 Years:12%
3 Years:-14%
TTM:-13%
Stock Price CAGR
10 Years:%
5 Years:4%
3 Years:-29%
1 Year:-23%
Return on Equity
10 Years:17%
5 Years:17%
3 Years:13%
Last Year:8%

Last Updated: September 5, 2025, 3:55 pm

Balance Sheet

Last Updated: December 4, 2025, 3:09 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11144412121212131414
Reserves 7799182318283950678386
Borrowings 31393734345464646777806962
Other Liabilities 6799131814212638353034
Total Liabilities 465656566999108125144177194195196
Fixed Assets 20212224265759606272879190
CWIP 00004001010110
Investments 0000001100000
Other Assets 26343432404247638195106104106
Total Assets 465656566999108125144177194195196

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 514461841372291533
Cash from Investing Activity + -3-4-4-7-30-8-7-3-27-12-8-16
Cash from Financing Activity + -2-5-62113-5-233-7-16
Net Cash Flow 15-51-1-011-2-0-00
Free Cash Flow 2110-2-12-372-6-3715
CFO/OP 75%175%58%70%175%34%67%40%96%45%74%104%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-24.00-32.00-29.00-25.00-24.00-43.00-48.00-41.00-41.00-50.00-54.00-46.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 838273717068756059566170
Inventory Days 475742545652638671618158
Days Payable 181928242047284034454228
Cash Conversion Cycle 11212088101106741111069572100100
Working Capital Days 9917-7323-6-41925222021
ROCE %16%13%14%15%16%12%14%20%20%17%14%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.03%73.03%73.03%73.03%67.75%67.75%67.75%67.77%67.77%67.77%67.77%67.77%
DIIs 1.00%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 25.97%26.59%26.98%26.97%32.25%32.25%32.25%32.23%32.22%32.23%32.24%32.23%
No. of Shareholders 9,24510,66411,59111,38613,43913,07812,79412,35512,16911,92011,58411,249

Shareholding Pattern Chart

No. of Shareholders

Mitsu Chem Plast Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.397.129.789.538.02
Diluted EPS (Rs.) 5.397.109.789.538.02
Cash EPS (Rs.) 10.4111.6014.1513.5111.68
Book Value[Excl.RevalReserv]/Share (Rs.) 71.4261.8851.7142.1732.84
Book Value[Incl.RevalReserv]/Share (Rs.) 71.4261.8851.7142.1732.84
Dividend / Share (Rs.) 0.200.200.200.200.20
Revenue From Operations / Share (Rs.) 244.72242.65255.93213.47147.72
PBDIT / Share (Rs.) 17.5920.8222.3222.2220.05
PBIT / Share (Rs.) 12.5216.1317.9518.2316.39
PBT / Share (Rs.) 7.379.2712.2913.5911.43
Net Profit / Share (Rs.) 5.346.919.789.538.02
PBDIT Margin (%) 7.188.588.7210.4013.57
PBIT Margin (%) 5.116.647.018.5311.09
PBT Margin (%) 3.013.824.806.367.73
Net Profit Margin (%) 2.182.843.824.465.43
Return on Networth / Equity (%) 7.4711.1618.9122.5824.43
Return on Capital Employeed (%) 14.7418.8120.2425.7025.83
Return On Assets (%) 3.704.566.667.987.77
Long Term Debt / Equity (X) 0.110.310.600.560.80
Total Debt / Equity (X) 0.711.011.231.321.37
Asset Turnover Ratio (%) 1.701.681.921.921.54
Current Ratio (X) 1.241.201.271.341.25
Quick Ratio (X) 0.860.710.800.840.77
Inventory Turnover Ratio (X) 9.295.526.706.415.91
Dividend Payout Ratio (NP) (%) 3.742.722.042.102.49
Dividend Payout Ratio (CP) (%) 1.921.621.411.481.71
Earning Retention Ratio (%) 96.2697.2897.9697.9097.51
Cash Earning Retention Ratio (%) 98.0898.3898.5998.5298.29
Interest Coverage Ratio (X) 3.423.043.944.794.04
Interest Coverage Ratio (Post Tax) (X) 2.042.012.733.052.62
Enterprise Value (Cr.) 183.51267.24252.88367.73182.34
EV / Net Operating Revenue (X) 0.550.850.811.431.02
EV / EBITDA (X) 7.6810.019.3813.717.53
MarketCap / Net Operating Revenue (X) 0.340.600.561.170.74
Retention Ratios (%) 96.2597.2797.9597.8997.50
Price / BV (X) 1.182.362.825.953.35
Price / Net Operating Revenue (X) 0.340.600.561.170.74
EarningsYield 0.060.040.060.030.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Mitsu Chem Plast Ltd. is a Public Limited Listed company incorporated on 23/09/1988 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25111MH1988PLC048925 and registration number is 048925. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company's Total Operating Revenue is Rs. 350.17 Cr. and Equity Capital is Rs. 13.58 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsNo.329, Gala Complex, 3rd Floor, Mumbai Maharashtra 400080Contact not found
Management
NamePosition Held
Mr. Jagdish L DedhiaChairman & Wholetime Director
Mr. Sanjay M DedhiaManaging Director
Mr. Manish M DedhiaManaging Director & CFO
Mr. Dilip K GosarInd. Non-Executive Director
Mr. Hasmukh B DedhiaInd. Non-Executive Director
Ms. Neha S HuddarInd. Non-Executive Director

FAQ

What is the intrinsic value of Mitsu Chem Plast Ltd and is it undervalued?

As of 22 May 2026, Mitsu Chem Plast Ltd's intrinsic value is ₹99.95, which is 25.41% lower than the current market price of ₹134.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (15.0 %), book value (₹82.8), dividend yield (0.15 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mitsu Chem Plast Ltd?

Mitsu Chem Plast Ltd is trading at ₹134.00 as of 22 May 2026, with a FY2026-2027 high of ₹134 and low of ₹80.3. The stock is currently near its 52-week high. Market cap stands at ₹182 Cr..

How does Mitsu Chem Plast Ltd's P/E ratio compare to its industry?

Mitsu Chem Plast Ltd has a P/E ratio of 11.6, which is below the industry average of 45.40. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Mitsu Chem Plast Ltd financially healthy?

Key indicators for Mitsu Chem Plast Ltd: ROCE of 16.3 % indicates efficient capital utilization. Dividend yield is 0.15 %.

Is Mitsu Chem Plast Ltd profitable and how is the profit trend?

Mitsu Chem Plast Ltd reported a net profit of ₹7 Cr in Mar 2025 on revenue of ₹332 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows a declining trend.

Does Mitsu Chem Plast Ltd pay dividends?

Mitsu Chem Plast Ltd has a dividend yield of 0.15 % at the current price of ₹134.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 3:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540078 | NSE: MITSU
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mitsu Chem Plast Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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