ScoreWhy is Machino Plastics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.74%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
2
Negative results in Dec 25
- PAT(Q) At Rs -1.47 cr has Fallen at -195.5%
- DEBT-EQUITY RATIO(HY) Highest at 3.33 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.68 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 8.3% returns since then
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Machino Plastics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Machino Plastics
-27.75%
0.21
62.28%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.87%
EBIT Growth (5y)
23.63%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
1.90
Tax Ratio
89.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.14%
ROE (avg)
4.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16324
Industry P/E
37
Price to Book Value
1.19
EV to EBIT
19.28
EV to EBITDA
10.33
EV to Capital Employed
1.07
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.89%
ROE (Latest)
0.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 276.74 cr has Grown at 25.55%
PBDIT(Q)
Highest at Rs 12.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.53%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 13.22 cr has Grown at 65.66%
PBT LESS OI(Q)
At Rs 1.03 cr has Fallen at -70.90%
Loading Valuation Snapshot...
Here's what is working for Machino Plastics
Net Sales - Latest six months
At Rs 276.74 cr has Grown at 25.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.53%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Machino Plastics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.03 cr has Fallen at -70.90%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 13.22 cr has Grown at 65.66%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
