Machino Plastics Ltd
Ticker: MACPLASQ
Risky
48/100
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Investing Reference
Price
404.90
Market Cap
248.48
Debt/Equity
2.8299
ROE %
14.471
PB
3.9168
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 %
6.338
6M Return %
66.728
1Y Return %
65.232
% Away 52W High
9.657
% Away 52W Low
95.557
Daily Volume
1507
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 62/100 · 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.
Summary
Machino Plastics Ltd shows potential for growth in the automotive sector, but faces challenges in market competition.
✅ Positives
- Strong demand in automotive components sector
- Diversified product portfolio
- Stable financial performance over recent quarters
⚠️ Negatives
- Intense competition in the plastics industry
- Dependence on automotive market cycles
- Rising raw material costs impacting margins
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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10BusinessHighThe sector is evolving with increasing demand for plastic components, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are moderate, but cash flow generation is weak compared to net profit.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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1TechnicalsLowMarket 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