Mitsu Chem Plast Intrinsic Value
Mitsu Chem Plast (MITSU) median intrinsic value is ₹73.20 from 10 valuation models (range ₹29–₹193), vs current price ₹96.39 — -24.1% downside (Trading Above Calculated Value), margin of safety -31.7%. For current market price and key ratios, visit Mitsu Chem Plast share price today.
MITSU Valuation Methods Summary — DCF, Graham Number & P/E
Mitsu Chem Plast intrinsic value across 10 models vs current price ₹96.39 — upside/downside and value range per method. Browse MITSU balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | -24.1% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹69.29 | ₹62.36 - ₹76.22 | -28.1% | Book Value/Share: ₹69.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹192.78 | ₹173.50 - ₹212.06 | +100.0% | Revenue/Share: ₹249.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.86 | ₹93.47 - ₹114.25 | +7.7% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹94.32 | ₹75.46 - ₹113.18 | -2.1% | CF Growth: 3.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.04 | ₹35.14 - ₹42.94 | -59.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹50.69 | ₹45.62 - ₹55.76 | -47.4% | Revenue Growth: 7.7%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹57.14 | ₹51.43 - ₹62.85 | -40.7% | ROE: 8.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹97.52 | ₹87.77 - ₹107.27 | +1.2% | EPS: ₹6.10, BVPS: ₹69.29 |
| Dividend Yield Method | dividend | ₹28.92 | ₹26.03 - ₹31.81 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
MITSU Intrinsic Value vs Market Price — All Valuation Models
Mitsu Chem Plast fair value range ₹29–₹193 vs current market price ₹96.39 across 10 valuation models. Compare with MITSU intrinsic value calculation to assess whether the stock is under or overvalued.
MITSU Intrinsic Value Analysis — Undervalued or Overvalued?
Mitsu Chem Plast median intrinsic value ₹73.20, current price ₹96.39 — Trading Above Calculated Value by 24.1%, margin of safety -31.7%.
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 ₹73.20 (median value). With the current market price of ₹96.39, this represents a -24.1% variance from our estimated fair value.
The valuation range spans from ₹28.92 to ₹192.78, indicating ₹28.92 - ₹192.78.
Is MITSU undervalued or overvalued?
Based on our multi-method analysis, Mitsu Chem Plast (MITSU) appears to be trading above calculated value by approximately 24.1%.
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 | 5.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.78x | 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 |