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
₹178.40
-11.60% 1W | +4.30% 52W
Market Cap
464 CR
P/E Ratio
10.1
52W High
₹216.3
52W Low
₹121
Div. Yield
1.67%
Beta
0.4
50 DMA
₹192.9
200 DMA
₹169.6
Profit Margin
5.4%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 210 | 197 | 199 | 212 | 185 | 184 | 199 | 200 | 193 | 186 | 211 | 222 | 229 |
| Expenses | 196 | 186 | 183 | 195 | 176 | 173 | 185 | 186 | 182 | 176 | 192 | 200 | 213 |
| Operating Profit | 14 | 11 | 16 | 16 | 10 | 11 | 14 | 13 | 11 | 10 | 19 | 22 | 16 |
| OPM % | 7% | 6% | 8% | 8% | 5% | 6% | 7% | 7% | 6% | 5% | 9% | 10% | 7% |
| Other Income | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 4 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 13 | 9 | 14 | 15 | 8 | 9 | 13 | 12 | 10 | 9 | 18 | 20 | 15 |
| Tax % | 26% | 27% | 23% | 26% | 24% | 27% | 25% | 25% | 26% | 25% | 24% | 26% | 27% |
| Net Profit | 10 | 7 | 11 | 11 | 6 | 7 | 10 | 9 | 7 | 6 | 14 | 15 | 11 |
| EPS in Rs | 3.67 | 2.54 | 4.13 | 4.17 | 2.43 | 2.58 | 3.68 | 3.43 | 2.86 | 2.49 | 5.33 | 5.75 | 4.10 |
| 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 | 847 |
| Expenses | 433 | 452 | 481 | 513 | 567 | 519 | 487 | 637 | 701 | 726 | 706 | 715 | 780 |
| Operating Profit | 51 | 59 | 64 | 55 | 60 | 67 | 69 | 62 | 50 | 55 | 52 | 53 | 67 |
| 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 | 12 |
| 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 | 62 |
| 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 | 46 |
| 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 | 17.67 |
| 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
64
Overall
62
Fundamental
67
Technical
Risks (4)
LOW MARGIN! 5.4% profit margin - thin profits.
RECOVERY MODE! Current price (178.4) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 11.6% (1 week), 2.4% (1 month), 10.2% (3 months).
POSITIVE YEAR! Stock gained 4.3% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (192.9) is above 200-day average (169.6) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 65,753 vs down days: 52,006. Ratio: 1.26x
Fundamental & Technical Analysis
64Overall
62Fundamental
67Technical
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! 5.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.92 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.67% 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 (192.9) is above 200-day average (169.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (178.4) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 65,753 vs down days: 52,006. Ratio: 1.26x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.7 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 60.2% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 11.6% (1 week), 2.4% (1 month), 10.2% (3 months).
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 | ₹178.40 | 10.1 | 5.4% | 0.9% | 11.0% | +4.3% | 64 | APPROACHING RESISTANCE | +68.5% | +7.9% | +11.0% | +5.2% |
| ASAHISONG | ₹390.90 | 13.2 | 6.1% | 2.0% | – | +40.6% | 68 | BREAKOUT | +500.0% | +76.1% | +26.0% | +31.1% |
| CHEMFAB | ₹328.90 | – | -0.1% | -2.1% | – | -42.6% | 45 | APPROACHING SUPPORT | +128.0% | +1,040.0% | -20.0% | -2.1% |
| SUKHJITS | ₹142.40 | 13 | 2.3% | -0.3% | -24.7% | -10.9% | 38 | BREAKDOWN | +144.0% | -16.4% | +7.2% | -1.5% |
| AARTISURF | ₹498.90 | 23 | 2.0% | 12.6% | -1.0% | +8.4% | 54 | BREAKOUT | +210.3% | +114.3% | +26.4% | +6.5% |
| ORIENTCER | ₹42.30 | 18 | 6.4% | 9.9% | 15.4% | +23.4% | 70 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| BLACKROSE | ₹101.30 | 18 | 8.1% | -9.1% | 41.5% | -3.8% | 59 | BREAKDOWN | +147.6% | +10.6% | +49.0% | -14.3% |
| DICIND | ₹598.90 | 19 | 2.9% | 0.8% | -24.9% | +21.4% | 63 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
Data from TradeAlone · Updated daily
No news tagged for PLASTIBLEN yet.
