Plastiblends India Ltd
Ticker: PLASTIBLEN
Decent
68/100
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Investing Reference
Price
184.14
Market Cap
478.57
Debt/Equity
0.0112
ROE %
8.027
PB
1.1193
Promoter %
62.814
Pledge %
0.000
1Y Rev Growth %
-2.525
5Y Rev Growth %
5.357
NP Margin %
4.232
NP Margin 5Y Avg %
4.694
Trading Reference
1M Return %
-8.285
6M Return %
0.766
1Y Return %
-32.500
% Away 52W High
56.946
% Away 52W Low
9.152
Daily Volume
9678
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Plastiblends India Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 300, it could see an upside potential of around 15%. Conversely, if it falls below the support at 250, there could be a downside risk of approximately 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Plastiblends India Ltd is a leading manufacturer of masterbatches and specialty polymers, catering to diverse industries such as packaging, automotive, and textiles. With a commitment to innovation and quality, the company serves clients ranging from small enterprises to large corporations. Its focus on sustainable practices ensures that it meets the evolving needs of the market while minimizing environmental impact. As a trusted partner, Plastiblends enhances product performance and aesthetics, making it a vital player in the Indian manufacturing landscape.
- Industry leader in masterbatches and polymers
- Serves diverse sectors including packaging and automotive
- Commitment to innovation and quality
- Focus on sustainable and eco-friendly practices
- Trusted partner for businesses of all sizes
Investment Thesis
Plastiblends India Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends, making it a strong contender in the plastics industry.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, diversifying revenue streams.
- Attractive valuation metrics compared to industry peers provide a margin of safety.
- Established market presence and brand reputation bolster competitive advantage.
- Strategic initiatives aimed at sustainability align with global market trends.
Opportunity vs Risk
Opportunities
- Growing demand for plastic products
- Expansion into new markets
- Strong brand recognition
- Focus on sustainability initiatives
- Potential for strategic partnerships
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Intense competition in the sector
- Economic downturn impacts demand
- Dependence on specific customer segments
Peer Perspective
Plastiblends India Ltd trades at a discount to peers like Aarti Industries and Polyplex Corporation, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
📊 Stock Investment Checklist (100 Points)
Plastiblends India Ltd • Updated: 2025-09-17 15:07:25
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10BusinessHighThe sector is growing with increasing demand for plastic products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Plastiblends India Ltd shows potential for growth but faces challenges in profitability and valuation. Investors should proceed with caution.
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