MPL Plastics Ltd
Ticker: MPL
Risky
48/100
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Investing Reference
Price
9.35
Market Cap
11.68
Debt/Equity
ROE %
PB
-3.3101
Promoter %
24.005
Pledge %
0.000
1Y Rev Growth %
-99.424
5Y Rev Growth %
-56.531
NP Margin %
-685.714
NP Margin 5Y Avg %
-115.222
Trading Reference
1M Return %
-3.895
6M Return %
-6.873
1Y Return %
-32.197
% Away 52W High
60.428
% Away 52W Low
22.865
Daily Volume
3201
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
MPL Plastics Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at $15. A sustained move above this level could lead to a bullish scenario, while a drop below support at $12 may trigger further declines.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
MPL Plastics Ltd is a leading manufacturer of high-quality plastic products in India, catering to diverse sectors such as packaging, automotive, and consumer goods. With a commitment to innovation and sustainability, MPL focuses on delivering durable and eco-friendly solutions that meet the evolving needs of businesses and consumers alike. Their robust quality control processes ensure reliability and excellence in every product, making them a trusted partner in the industry.
- Established leader in plastic manufacturing
- Diverse product range for various industries
- Commitment to sustainability and eco-friendly practices
- Robust quality control for reliable products
- Innovative solutions tailored to market needs
Investment Thesis
MPL Plastics Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking growth in the plastics sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, aligning with industry trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Diversified product offerings mitigate risks and enhance revenue stability.
- Strategic initiatives in sustainability position the company favorably for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable plastics
- Expansion into new markets
- Strong R&D capabilities
- Government support for green initiatives
Risks ⚠️
- Intense competition in the sector
- Volatility in raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting demand
Peer Perspective
MPL Plastics Ltd trades at a 15% discount to peers like Supreme Industries and Astral Limited, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
MPL Plastics Ltd is well-positioned for growth, driven by increasing demand for sustainable products; however, successful execution of its expansion plans and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does MPL Plastics Ltd do?A: MPL Plastics Ltd manufactures a variety of plastic products for multiple industries, including packaging and consumer goods.
- Q: Is MPL Plastics Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Do thorough research before investing.
- Q: What are the recent financial results of MPL Plastics Ltd?A: Recent financial results can be found in the company's quarterly reports available on their website.
- Q: How can I buy shares of MPL Plastics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider before investing in MPL Plastics Ltd?A: Consider market volatility, industry competition, and regulatory changes that may impact the company's performance.
📊 Stock Investment Checklist (100 Points)
MPL Plastics Ltd • Updated: 2025-09-17 03:57:42
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8BusinessHighThe plastics sector is evolving with sustainability trends, but MPL's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
MPL Plastics Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
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