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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.22M
17.99x1.24x9.52x2.07% 41.35B
15.92x0.71x5.29x3.63% 35.06B
12.18x0.58x5.08x3.84% 30.59B
8.15x0.48x6.18x1.85% 24.13B
14.41x2.61x8.97x4.23% 20.3B
30.51x1.2x12.74x0.6% 18.04B
10.15x0.48x4.68x3.13% 16.79B
12.88x1.33x6.87x4.27% 15.5B
46.97x5.14x35.89x0.77% 14.69B
Average 18.80x 1.53x 10.58x 2.71% 21.65B
Weighted average by Cap. 17.44x 1.31x 9.28x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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