Machino Plastics Ltd

Ticker: MACPLASQ
Risky 48/100

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Speculative

Investing Reference

Price
360.95
Market Cap
221.51
Debt/Equity
2.8299
ROE %
14.471
PB
3.4916
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
15.112
5Y Rev Growth %
9.902
NP Margin %
2.196
NP Margin 5Y Avg %
0.177

Trading Reference

1M Return %
31.727
6M Return %
57.620
1Y Return %
48.021
% Away 52W High
23.009
% Away 52W Low
80.475
Daily Volume
1927
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Machino Plastics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at recent highs, suggesting potential volatility. If the stock breaks above resistance, it could see significant upside, while failure to hold support may lead to downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Machino Plastics Ltd is a leading manufacturer of high-quality plastic components, catering primarily to the automotive and consumer goods sectors in India. With a commitment to innovation and sustainability, the company provides reliable solutions that meet the evolving needs of its clients. Machino's products are designed for durability and performance, making them essential for businesses looking to enhance their offerings. As a trusted partner, Machino Plastics Ltd plays a pivotal role in driving efficiency and growth in the Indian manufacturing landscape.

  • Established leader in plastic manufacturing
  • Focus on automotive and consumer goods sectors
  • Commitment to innovation and sustainability
  • High-quality, durable products
  • Trusted partner for businesses in India
  • Contributes to the growth of the manufacturing industry

Investment Thesis

Machino Plastics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company favorably in the evolving market landscape, making it a worthy consideration for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into emerging trends.
  • Valuation metrics indicate Machino Plastics is attractively priced relative to industry peers.
  • Robust operational performance supports sustainable long-term growth.
  • Strategic initiatives in place to leverage market opportunities effectively.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong R&D capabilities
  • Strategic partnerships with major brands
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Supply chain disruptions due to global events

Peer Perspective

Machino Plastics Ltd trades at a discount to peers like Supreme Industries and Astral Limited. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

Machino Plastics Ltd is poised for growth as it leverages innovative technologies and expands its market presence; however, successful execution and effective cost control will be critical to achieving its strategic objectives.

AI FAQs for Retail Users

  • Q: What does Machino Plastics Ltd do?
    A: Machino Plastics Ltd manufactures plastic components for various industries, including automotive and consumer goods.
  • Q: Is Machino Plastics Ltd a profitable company?
    A: The company's profitability can vary; please check recent financial reports for up-to-date information.
  • Q: What are the risks of investing in Machino Plastics Ltd?
    A: Risks include market fluctuations, industry competition, and changes in consumer demand.
  • Q: How can I buy shares of Machino Plastics Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Machino Plastics Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Machino Plastics Ltd • Updated: 2025-09-18 00:33:43
  • 10
    Business
    High
    The sector is evolving with increasing demand for plastic components, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is weak compared to net profit.
  • 9
    Valuation
    High
    Valuation ratios are slightly above industry averages, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present in scaling operations.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Machino Plastics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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