Mitsu Chem Plast Intrinsic Value
Mitsu Chem Plast (MITSU) median intrinsic value is ₹138.00 from 10 valuation models (range ₹44–₹320), vs current price ₹145.95 — -5.4% downside (Trading Near Calculated Value), margin of safety -5.8%. 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 ₹145.95 — 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 | -5.4% | EPS: ₹11.50, Sector P/E: 12x |
| Book Value Method | asset | ₹80.00 | ₹72.00 - ₹88.00 | -45.2% | Book Value/Share: ₹80.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.57 | ₹180.51 - ₹220.63 | +37.4% | Revenue/Share: ₹250.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹154.29 | ₹138.86 - ₹169.72 | +5.7% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹320.18 | ₹256.14 - ₹384.22 | +119.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.25 | ₹39.83 - ₹48.68 | -69.7% | EPS Growth: 4.8%, Fair P/E: 3.8x |
| Growth Adjusted P/E | growth | ₹95.63 | ₹86.07 - ₹105.19 | -34.5% | Revenue Growth: 7.9%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹137.14 | ₹123.43 - ₹150.85 | -6.0% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹143.87 | ₹129.48 - ₹158.26 | -1.4% | EPS: ₹11.50, BVPS: ₹80.00 |
| Dividend Yield Method | dividend | ₹43.78 | ₹39.40 - ₹48.16 | -70.0% | DPS: ₹0.20, Target Yield: 3.5% |
MITSU Intrinsic Value vs Market Price — All Valuation Models
Mitsu Chem Plast fair value range ₹44–₹320 vs current market price ₹145.95 across 10 valuation models. Analyse MITSU shareholder distribution to track promoter, FII and institutional holdings.
MITSU Intrinsic Value Analysis — Undervalued or Overvalued?
Mitsu Chem Plast median intrinsic value ₹138.00, current price ₹145.95 — Trading Near Calculated Value by 5.4%, margin of safety -5.8%.
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 ₹138.00 (median value). With the current market price of ₹145.95, this represents a -5.4% variance from our estimated fair value.
The valuation range spans from ₹43.78 to ₹320.18, indicating ₹43.78 - ₹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 5.4%.
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 | 14.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.61x | 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 |