PLASTIBLEN
Plastiblends India Limited (PLASTIBLEN) Stock Analysis
Plastiblends India Limited manufactures masterbatches and polymer compounds for plastics processors. Its additives color and enhance properties of plastic products across industries. The company exports and supplies domestic moulders. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹201.80
+4.22% 1W | +12.80% 52W
Market Cap
524 CR
P/E Ratio
12.3
52W High
₹216.3
52W Low
₹121
Div. Yield
1.5%
Beta
0.4
50 DMA
₹192
200 DMA
₹168.7
Profit Margin
5.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196 | 210 | 197 | 199 | 212 | 185 | 184 | 199 | 200 | 193 | 186 | 211 | 222 |
| Expenses | 183 | 196 | 186 | 183 | 195 | 176 | 173 | 185 | 186 | 182 | 176 | 192 | 200 |
| Operating Profit | 13 | 14 | 11 | 16 | 16 | 10 | 11 | 14 | 13 | 11 | 10 | 19 | 22 |
| OPM % | 7% | 7% | 6% | 8% | 8% | 5% | 6% | 7% | 7% | 6% | 5% | 9% | 10% |
| Other Income | 1 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 10 | 13 | 9 | 14 | 15 | 8 | 9 | 13 | 12 | 10 | 9 | 18 | 20 |
| Tax % | 27% | 26% | 27% | 23% | 26% | 24% | 27% | 25% | 25% | 26% | 25% | 24% | 26% |
| Net Profit | 8 | 10 | 7 | 11 | 11 | 6 | 7 | 10 | 9 | 7 | 6 | 14 | 15 |
| EPS in Rs | 2.94 | 3.67 | 2.54 | 4.13 | 4.17 | 2.43 | 2.58 | 3.68 | 3.43 | 2.86 | 2.49 | 5.33 | 5.75 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 511 | 545 | 568 | 627 | 587 | 555 | 699 | 751 | 781 | 758 | 768 | 811 |
| Expenses | 433 | 452 | 481 | 513 | 567 | 519 | 487 | 637 | 701 | 726 | 706 | 715 | 749 |
| Operating Profit | 51 | 59 | 64 | 55 | 60 | 67 | 69 | 62 | 50 | 55 | 52 | 53 | 61 |
| OPM % | 10% | 12% | 12% | 10% | 10% | 12% | 12% | 9% | 7% | 7% | 7% | 7% | 8% |
| Other Income | 2 | 2 | 1 | 2 | 1 | 3 | 4 | 6 | 5 | 8 | 9 | 13 | 13 |
| Interest | 4 | 4 | 8 | 8 | 8 | 1 | 3 | 3 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 6 | 6 | 11 | 12 | 12 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 |
| Profit before tax | 43 | 52 | 46 | 38 | 42 | 52 | 53 | 49 | 36 | 46 | 45 | 49 | 57 |
| Tax % | 30% | 27% | 30% | 28% | 25% | 28% | 30% | 25% | 26% | 25% | 26% | 25% | |
| Net Profit | 30 | 38 | 33 | 27 | 31 | 37 | 37 | 37 | 27 | 35 | 33 | 37 | 43 |
| EPS in Rs | 11.56 | 14.49 | 12.58 | 10.51 | 11.99 | 14.31 | 14.37 | 14.12 | 10.33 | 13.29 | 12.87 | 14.12 | 16.43 |
| Dividend Payout % | 24% | 24% | 10% | 24% | 23% | 26% | 28% | 28% | 39% | 32% | 19% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 7.0% | 4.0% |
| Profit CAGR | 8.0% | -2.0% | -1.0% |
Shareholding Pattern
Promoters62.82%
FIIs0.24%
Public36.94%
Promoters62.82%
FIIs0.24%
Public36.96%
Promoters62.82%
FIIs0.24%
Public36.95%
Promoters62.82%
FIIs0.25%
Public36.93%
Promoters62.07%
FIIs0.26%
Public37.68%
Promoters63.37%
FIIs0.75%
DIIs0.22%
Public35.65%
Promoters64.38%
FIIs0.84%
Public34.79%
Promoters63.08%
FIIs0.69%
Public36.24%
Promoters62.82%
FIIs0.24%
Public36.95%
Promoters62.07%
FIIs0.26%
Public37.68%
PLASTIBLEN
Holdings Analysis
Key strengths & risk signals
77
Overall
61
Fundamental
94
Technical
Risks (1)
LOW MARGIN! 5.3% profit margin - thin profits.
Strengths (4)
FAIRLY VALUED! PEG of 1.12 indicates reasonable valuation.
BULLISH TREND! 50-day average (192.0) is above 200-day average (168.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 48,758 vs down days: 31,769. Ratio: 1.53x
Fundamental & Technical Analysis
77Overall
61Fundamental
94Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 0.9% (SLOW, 5/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.12 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.5% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.65% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (192.0) is above 200-day average (168.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (201.8) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 48,758 vs down days: 31,769. Ratio: 1.53x
RSI
3/5
NEUTRAL! RSI at 57.1 - balanced momentum.
52W Range
5/5
STRONG! Trading at 84.8% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 4.2% (1 week), 6.6% (1 month), 10.4% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLASTIBLEN | ₹201.80 | 12.3 | 5.3% | 0.9% | 11.0% | +12.8% | 77 | BREAKOUT | +68.5% | +7.9% | +11.0% | +5.2% |
| ORIENTCER | ₹42.10 | 17.9 | 6.4% | 9.9% | 15.4% | +13.4% | 68 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| DICIND | ₹603.10 | 19.1 | 2.9% | 0.8% | -24.9% | +12.1% | 62 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
| AGARIND | ₹374.80 | 13.7 | 2.7% | -6.4% | -22.1% | -56.5% | 40 | APPROACHING SUPPORT | -20.8% | -34.4% | -27.0% | +6.9% |
| CHEMFAB | ₹332.30 | – | -0.1% | -2.1% | – | -45.3% | 45 | BREAKDOWN | +128.0% | +1,040.0% | -20.0% | -2.1% |
| SUKHJITS | ₹145.60 | 13.3 | 2.3% | -0.3% | -24.7% | -9.3% | 39 | BREAKDOWN | +144.0% | -16.4% | +7.2% | -1.5% |
| CHEMBONDCH | ₹220.90 | 15.5 | 11.0% | -9.5% | 11.7% | +44.1% | 62 | BREAKDOWN | +50.8% | -18.8% | +32.3% | -14.7% |
| ASAHISONG | ₹365.10 | 11.9 | 6.1% | 2.0% | – | +34.9% | 56 | BREAKDOWN | +500.0% | +76.1% | +26.0% | +31.1% |
Data from TradeAlone · Updated daily
No news tagged for PLASTIBLEN yet.
