Company Valuation: Machino Plastics Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 533.9 630.9 656.6 1,477 1,390 1,383
Change - 18.16% 4.09% 124.91% -5.88% -0.53%
Enterprise Value (EV) 1 1,553 1,552 1,509 2,358 3,181 3,881
Change - -0.08% -2.78% 56.25% 34.92% 21.99%
P/E -13x -25.4x 41.2x 40x 16.2x 105x
PBR 1.03x 1.28x 1.29x 2.71x 2.19x 1.01x
PEG - 0.6x -0x 0x 0x -1.2x
Capitalization / Revenue 0.25x 0.24x 0.2x 0.44x 0.36x 0.28x
EV / Revenue 0.74x 0.58x 0.46x 0.7x 0.82x 0.79x
EV / EBITDA 10.4x 10.3x 7.24x 9.04x 9.69x 10.7x
EV / EBIT 110x 52.3x 17.1x 19.7x 13.9x 17.2x
EV / FCF -27.1x 13.5x 23.1x -63.3x -3.42x -6.45x
FCF Yield -3.69% 7.38% 4.33% -1.58% -29.2% -15.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -6.69 -4.04 2.6 6.02 13.94 2.155
Distribution rate - - - - - -
Net sales 1 2,102 2,653 3,313 3,377 3,887 4,922
EBITDA 1 149.3 150 208.4 260.7 328.4 362.5
EBIT 1 14.08 29.68 88.07 119.5 228.6 225.3
Net income 1 -41.05 -24.78 15.96 36.95 85.56 13.23
Net Debt 1 1,019 921.3 852.4 881.1 1,791 2,498
Reference price 2 87.00 102.80 107.00 240.65 226.50 225.30
Nbr of stocks (in thousands) 6,137 6,137 6,137 6,137 6,137 6,137
Announcement Date 8/24/21 8/23/22 8/25/23 7/31/24 8/22/25 8/26/26
1INR in Million2INR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.81M
19.45x1.32x9.99x1.91% 43.37B
16.2x0.73x5.26x3.65% 34.95B
12.29x0.58x5.1x3.8% 30.37B
9.67x0.58x7.44x1.55% 29.29B
15.08x2.74x9.42x4.02% 21.11B
30.89x1.22x12.89x0.6% 18.42B
10.29x0.49x4.83x3.02% 17.42B
13.62x1.38x7.16x4.01% 16.57B
48.1x5.26x36.77x0.75% 15.17B
Average 19.51x 1.59x 10.98x 2.59% 22.67B
Weighted average by Cap. 18.04x 1.36x 9.65x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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