Machino Plastics Limited

Company Profile

Machino Plastics Limited had its IPO on under the ticker symbol 523248.

The company operates in the Consumer Goods sector and Rubber & Plastics industry. Machino Plastics Limited has a staff strength of 218 employees.

Stock update

Shares of Machino Plastics Limited opened at ₹173 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹162.05 - ₹175, and closed at ₹164.9.

This is a -3% slip from the previous day's closing price.

A total volume of 898 shares were traded at the close of the day’s session.

In the last one week, shares of Machino Plastics Limited have slipped by -0.18%.

Machino Plastics Limited's Key Ratios

Machino Plastics Limited has a market cap of ₹410.25 million, indicating a price to book ratio of 0.6996 and a price to sales ratio of 0.2036.

In the last 12-months Machino Plastics Limited’s revenue was ₹1.89 billion with a gross profit of ₹1.05 billion and an EBITDA of ₹123.30 million. The EBITDA ratio measures Machino Plastics Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Machino Plastics Limited’s operating margin was -2.34% while its return on assets stood at -1.51% with a return of equity of -18.96%.

In Q3, Machino Plastics Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 6.2%.

Machino Plastics Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-15.901 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Machino Plastics Limited’s profitability.

Machino Plastics Limited stock is trading at a EV to sales ratio of 0.6914 and a EV to EBITDA ratio of 10.0338. Its price to sales ratio in the trailing 12-months stood at 0.2036.

Machino Plastics Limited stock pays annual dividends of ₹2 per share, indicating a yield of 0.82% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.78 billion

Total Liabilities

₹1.10 billion

Operating Cash Flow

₹-37595000.00

Capital Expenditure

₹45.48 million

Dividend Payout Ratio

0%

Machino Plastics Limited ended 2024 with ₹1.78 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.78 billion while shareholder equity stood at ₹509.51 million.

Machino Plastics Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹1.10 billion in other current liabilities, 61368000.00 in common stock, ₹448.14 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹915000.00 and cash and short-term investments were ₹25.11 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹153.96 million.

Machino Plastics Limited’s total current assets stands at ₹775.26 million while long-term investments were ₹0 and short-term investments were ₹1.20 million. Its net receivables were ₹478.92 million compared to accounts payable of ₹0 and inventory worth ₹223.74 million.

In 2024, Machino Plastics Limited's operating cash flow was ₹-37595000.00 while its capital expenditure stood at ₹45.48 million.

Comparatively, Machino Plastics Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹164.9

52-Week High

₹179.95

52-Week Low

₹94

Analyst Target Price

₹

Machino Plastics Limited stock is currently trading at ₹164.9 per share. It touched a 52-week high of ₹179.95 and a 52-week low of ₹179.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹162.76 and 200-day moving average was ₹128.75 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 8253.2% of the company’s stock are held by insiders while 0% are held by institutions.