Mitsu Chem Plast Ltd

Ticker: MITSU
Decent 68/100

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Investing Reference

Price
100.40
Market Cap
136.32
Debt/Equity
0.7111
ROE %
8.233
PB
1.4057
Promoter %
67.769
Pledge %
0.000
1Y Rev Growth %
6.597
5Y Rev Growth %
19.107
NP Margin %
2.181
NP Margin 5Y Avg %
3.735

Trading Reference

1M Return %
-2.918
6M Return %
-3.276
1Y Return %
-25.409
% Away 52W High
39.094
% Away 52W Low
20.601
Daily Volume
11562
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
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

Mitsu Chem Plast Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside; however, if it falls below the support, there may be a considerable downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Mitsu Chem Plast Ltd is a leading manufacturer of high-quality plastic products, catering to diverse industries such as automotive, consumer goods, and packaging. With a commitment to innovation and sustainability, the company focuses on delivering durable and eco-friendly solutions that meet the evolving needs of its clients. Mitsu Chem Plast is ideal for businesses seeking reliable partners in the plastic manufacturing sector, ensuring quality and efficiency in every product.

  • Established leader in plastic manufacturing
  • Serves multiple industries including automotive and packaging
  • Focus on innovation and sustainability
  • Commitment to high-quality and durable products
  • Strong reputation for reliability and efficiency

Investment Thesis

Mitsu Chem Plast Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a compelling investment opportunity in the current market landscape.

  • Strong backing from a reputable promoter group enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Current valuation presents a favorable entry point compared to industry peers.
  • Robust operational performance indicates resilience and adaptability.
  • Strategic focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Expansion into new markets
  • Strong R&D capabilities
  • Government support for manufacturing
  • Sustainable product initiatives
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes impacting operations
  • Intense competition in the sector
  • Economic slowdown affecting demand
  • Foreign exchange fluctuations

Peer Perspective

Mitsu Chem Plast Ltd trades at a discount to peers like Aarti Industries and SRF, reflecting concerns over margin stability. A sustained improvement in profitability could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Mitsu Chem Plast Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings, provided that the company maintains effective execution and cost control measures.

AI FAQs for Retail Users

  • Q: What does Mitsu Chem Plast Ltd do?
    A: Mitsu Chem Plast Ltd specializes in manufacturing plastic products and solutions for various industries.
  • Q: Is Mitsu Chem Plast Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor.
  • Q: What are the recent developments in Mitsu Chem Plast Ltd?
    A: Recent developments include new product launches and expansion in manufacturing capabilities.
  • Q: How can I buy shares of Mitsu Chem Plast Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Mitsu Chem Plast Ltd?
    A: Risks include market volatility, industry competition, and changes in regulations affecting the plastics sector.
📊 Stock Investment Checklist (100 Points)
Mitsu Chem Plast Ltd • Updated: 2025-09-17 03:43:18
  • 10
    Business
    High
    The sector is growing with increasing demand for specialty chemicals, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are satisfactory.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Mitsu Chem Plast Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics. Caution is advised.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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