Ecoplast Intrinsic Value
ECOPLAST • Industrial Products
Current Stock Price
₹400.30
Primary Intrinsic Value
₹280.80
Market Cap
₹160.1 Cr
-40.0%
Downside
Median Value
₹240.00
Value Range
₹120 - ₹312
Assessment
Trading Above Calculated Value
Safety Margin
-66.8%
ECOPLAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹280.80 | ₹224.64 - ₹336.96 | -29.9% | EPS: ₹23.40, Sector P/E: 12x |
| Book Value Method | asset | ₹185.00 | ₹166.50 - ₹203.50 | -53.8% | Book Value/Share: ₹185.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -28.1% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -40.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹160.12 | ₹128.10 - ₹192.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.76 | ₹134.78 - ₹164.74 | -62.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.82 | ₹173.54 - ₹212.10 | -51.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -40.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹312.09 | ₹280.88 - ₹343.30 | -22.0% | EPS: ₹23.40, BVPS: ₹185.00 |
| Dividend Yield Method | dividend | ₹120.09 | ₹108.08 - ₹132.10 | -70.0% | DPS: ₹3.00, Target Yield: 3.5% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
ECOPLAST Intrinsic Value Analysis
What is the intrinsic value of ECOPLAST?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Ecoplast (ECOPLAST) is ₹240.00 (median value). With the current market price of ₹400.30, this represents a -40.0% variance from our estimated fair value.
The valuation range spans from ₹120.09 to ₹312.09, indicating ₹120.09 - ₹312.09.
Is ECOPLAST undervalued or overvalued?
Based on our multi-method analysis, Ecoplast (ECOPLAST) appears to be trading above calculated value by approximately 40.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.66x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ecoplast
Additional stock information and data for ECOPLAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |