Mitsu Chem Plast Intrinsic Value
Mitsu Chem Plast intrinsic value. Mitsu Chem Plast (MITSU) median intrinsic value is ₹201.59 from 10 valuation models (range ₹55–₹320), vs current price ₹184.70 — +9.1% upside (Trading Near Calculated Value), margin of safety 8.4%. Read MITSU dividend payout details for the complete payout history and dividend yield track record.
MITSU Valuation Methods Summary — DCF, Graham Number & P/E
Mitsu Chem Plast intrinsic value across 10 models vs current price ₹184.70 — upside/downside and value range per method. Compare with MITSU fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹204.00 | ₹163.20 - ₹244.80 | +10.4% | EPS: ₹17.00, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -56.7% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹206.29 | ₹185.66 - ₹226.92 | +11.7% | Revenue/Share: ₹257.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹197.14 | ₹177.43 - ₹216.85 | +6.7% | EBITDA: ₹46.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.18 | ₹256.14 - ₹384.22 | +73.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹201.59 | ₹181.43 - ₹221.75 | +9.1% | EPS Growth: 14.8%, Fair P/E: 11.9x |
| Growth Adjusted P/E | growth | ₹138.70 | ₹124.83 - ₹152.57 | -24.9% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹262.86 | ₹236.57 - ₹289.15 | +42.3% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹160.00 | ₹144.00 - ₹176.00 | -13.4% | EPS: ₹17.00, BVPS: ₹80.00 |
| Dividend Yield Method | dividend | ₹55.41 | ₹49.87 - ₹60.95 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
MITSU Intrinsic Value vs Market Price — All Valuation Models
Mitsu Chem Plast fair value range ₹55–₹320 vs current market price ₹184.70 across 10 valuation models. For current market price and key ratios, visit Mitsu Chem Plast screener.
MITSU Intrinsic Value Analysis — Undervalued or Overvalued?
Mitsu Chem Plast median intrinsic value ₹201.59, current price ₹184.70 — Trading Near Calculated Value by 9.1%, margin of safety 8.4%.
What is the intrinsic value of MITSU?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Mitsu Chem Plast (MITSU) is ₹201.59 (median value). With the current market price of ₹184.70, this represents a +9.1% variance from our estimated fair value.
The valuation range spans from ₹55.41 to ₹320.18, indicating ₹55.41 - ₹320.18.
Is MITSU undervalued or overvalued?
Based on our multi-method analysis, Mitsu Chem Plast (MITSU) appears to be trading near calculated value by approximately 9.1%.
MITSU Financial Health — Key Ratios vs Industry Benchmarks
Mitsu Chem Plast financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MITSU Cash Flow Quality — Operating & Free Cash Flow
Mitsu Chem Plast operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹33 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹15 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹22 Cr | ₹9 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |