All Time Plastics Intrinsic Value

ALLTIME • Consumer Goods
Current Stock Price
₹226.47
Primary Intrinsic Value
₹74.00
Market Cap
₹249.1 Cr
-35.8% Downside
Median Value
₹145.45
Value Range
₹68 - ₹566
Assessment
Trading Above Calculated Value
Safety Margin
-55.7%

ALLTIME Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹74.00 ₹59.20 - ₹88.80 -67.3% EPS: ₹2.96, Sector P/E: 25x
Book Value Method asset ₹565.91 ₹509.32 - ₹622.50 +149.9% Book Value/Share: ₹226.36, P/B: 2.5x
Revenue Multiple Method revenue ₹452.94 ₹407.65 - ₹498.23 +100.0% Revenue/Share: ₹541.82, P/S: 1.5x
EBITDA Multiple Method earnings ₹452.94 ₹407.65 - ₹498.23 +100.0% EBITDA: ₹72.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹67.94 ₹61.15 - ₹74.73 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹67.94 ₹61.15 - ₹74.73 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹145.45 ₹130.91 - ₹160.00 -35.8% ROE: 6.4%, P/E Multiple: 10x
Graham Defensive Method conservative ₹122.78 ₹110.50 - ₹135.06 -45.8% EPS: ₹2.96, BVPS: ₹226.36
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ALLTIME share price latest .

Valuation Comparison Chart

ALLTIME Intrinsic Value Analysis

What is the intrinsic value of ALLTIME?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of All Time Plastics (ALLTIME) is ₹145.45 (median value). With the current market price of ₹226.47, this represents a -35.8% variance from our estimated fair value.

The valuation range spans from ₹67.94 to ₹565.91, indicating ₹67.94 - ₹565.91.

Is ALLTIME undervalued or overvalued?

Based on our multi-method analysis, All Time Plastics (ALLTIME) appears to be trading above calculated value by approximately 35.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.50 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Return on Equity 6.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.06x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹52 Cr ₹-5 Cr Positive Operating Cash Flow 6/10