National Plastic Technologies Intrinsic Value
National Plastic Technologies intrinsic value. National Plastic Technologies (NATPLASTI) median intrinsic value is ₹188.40 from 10 valuation models (range ₹68–₹521), vs current price ₹228.05 — -17.4% downside (Trading Above Median Value), margin of safety -21.0%. Compare with NATPLASTI fundamental valuation to assess whether the stock is under or overvalued.
NATPLASTI Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Technologies intrinsic value across 10 models vs current price ₹228.05 — upside/downside and value range per method. Read NATPLASTI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹188.40 | ₹150.72 - ₹226.08 | -17.4% | EPS: ₹15.70, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -56.1% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.10 | ₹410.49 - ₹501.71 | +100.0% | Revenue/Share: ₹605.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | +14.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹520.69 | ₹416.55 - ₹624.83 | +128.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.75 | ₹131.18 - ₹160.33 | -36.1% | EPS Growth: 11.6%, Fair P/E: 9.3x |
| Growth Adjusted P/E | growth | ₹134.81 | ₹121.33 - ₹148.29 | -40.9% | Revenue Growth: 14.7%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹233.33 | ₹210.00 - ₹256.66 | +2.3% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹187.95 | ₹169.16 - ₹206.75 | -17.6% | EPS: ₹15.70, BVPS: ₹100.00 |
| Dividend Yield Method | dividend | ₹68.42 | ₹61.58 - ₹75.26 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
NATPLASTI Intrinsic Value vs Market Price — All Valuation Models
National Plastic Technologies fair value range ₹68–₹521 vs current market price ₹228.05 across 10 valuation models. For current market price and key ratios, visit National Plastic Technologies screener.
NATPLASTI Intrinsic Value Analysis — Undervalued or Overvalued?
National Plastic Technologies median intrinsic value ₹188.40, current price ₹228.05 — Trading Above Median Value by 17.4%, margin of safety -21.0%.
What is the intrinsic value of NATPLASTI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Plastic Technologies (NATPLASTI) is ₹188.40 (median value). With the current market price of ₹228.05, this represents a -17.4% variance from our estimated fair value.
The valuation range spans from ₹68.42 to ₹520.69, indicating ₹68.42 - ₹520.69.
Is NATPLASTI undervalued or overvalued?
Based on our multi-method analysis, National Plastic Technologies (NATPLASTI) appears to be trading above median value by approximately 17.4%.
NATPLASTI Financial Health — Key Ratios vs Industry Benchmarks
National Plastic Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NATPLASTI Cash Flow Quality — Operating & Free Cash Flow
National Plastic Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹23 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹27 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |