Mitsu Chem Plast Intrinsic Value
Mitsu Chem Plast (MITSU) median intrinsic value is ₹133.89 from 9 valuation models (range ₹46–₹200), vs current price ₹153.00 — -12.5% downside (Trading Above Median Value), margin of safety -14.3%. Also explore MITSU share price charts to track price trends across different timeframes.
MITSU Valuation Methods Summary — DCF, Graham Number & P/E
Mitsu Chem Plast intrinsic value across 9 models vs current price ₹153.00 — upside/downside and value range per method. For current market price and key ratios, visit Mitsu Chem Plast screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.00 | ₹110.40 - ₹165.60 | -9.8% | EPS: ₹11.50, Sector P/E: 12x |
| Book Value Method | asset | ₹69.29 | ₹62.36 - ₹76.22 | -54.7% | Book Value/Share: ₹69.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.00 | ₹180.00 - ₹220.00 | +30.7% | Revenue/Share: ₹250.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹150.00 | ₹135.00 - ₹165.00 | -2.0% | EBITDA: ₹35.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.32 | ₹75.46 - ₹113.18 | -38.4% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.90 | ₹41.31 - ₹50.49 | -70.0% | EPS Growth: 4.8%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹95.60 | ₹86.04 - ₹105.16 | -37.5% | Revenue Growth: 7.8%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +4.6% | ROE: 16.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹133.89 | ₹120.50 - ₹147.28 | -12.5% | EPS: ₹11.50, BVPS: ₹69.29 |
MITSU Intrinsic Value vs Market Price — All Valuation Models
Mitsu Chem Plast fair value range ₹46–₹200 vs current market price ₹153.00 across 9 valuation models. Browse MITSU balance sheet details for revenue, profit, balance sheet and cash flow data.
MITSU Intrinsic Value Analysis — Undervalued or Overvalued?
Mitsu Chem Plast median intrinsic value ₹133.89, current price ₹153.00 — Trading Above Median Value by 12.5%, margin of safety -14.3%.
What is the intrinsic value of MITSU?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Mitsu Chem Plast (MITSU) is ₹133.89 (median value). With the current market price of ₹153.00, this represents a -12.5% variance from our estimated fair value.
The valuation range spans from ₹45.90 to ₹200.00, indicating ₹45.90 - ₹200.00.
Is MITSU undervalued or overvalued?
Based on our multi-method analysis, Mitsu Chem Plast (MITSU) appears to be trading above median value by approximately 12.5%.
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 | 5.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.79x | 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 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 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |