Ecoplast Intrinsic Value
Ecoplast (ECOPLAST) median intrinsic value is ₹420.00 from 9 valuation models (range ₹244–₹700), vs current price ₹493.85 — -15.0% downside (Trading Above Median Value), margin of safety -17.6%. For current market price and key ratios, visit Ecoplast share price screener.
ECOPLAST Valuation Methods Summary — DCF, Graham Number & P/E
Ecoplast intrinsic value across 9 models vs current price ₹493.85 — upside/downside and value range per method. Check ECOPLAST market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹458.40 | ₹366.72 - ₹550.08 | -7.2% | EPS: ₹38.20, Sector P/E: 12x |
| Book Value Method | asset | ₹300.00 | ₹270.00 - ₹330.00 | -39.3% | Book Value/Share: ₹300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.00 | ₹417.60 - ₹510.40 | -6.0% | Revenue/Share: ₹580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | -15.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹301.72 | ₹241.38 - ₹362.06 | -38.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹244.48 | ₹220.03 - ₹268.93 | -50.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹314.77 | ₹283.29 - ₹346.25 | -36.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | +41.7% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹507.79 | ₹457.01 - ₹558.57 | +2.8% | EPS: ₹38.20, BVPS: ₹300.00 |
ECOPLAST Intrinsic Value vs Market Price — All Valuation Models
Ecoplast fair value range ₹244–₹700 vs current market price ₹493.85 across 9 valuation models. See ECOPLAST book value to compare market price against book value per share.
ECOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?
Ecoplast median intrinsic value ₹420.00, current price ₹493.85 — Trading Above Median Value by 15.0%, margin of safety -17.6%.
What is the intrinsic value of ECOPLAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ecoplast (ECOPLAST) is ₹420.00 (median value). With the current market price of ₹493.85, this represents a -15.0% variance from our estimated fair value.
The valuation range spans from ₹244.48 to ₹700.00, indicating ₹244.48 - ₹700.00.
Is ECOPLAST undervalued or overvalued?
Based on our multi-method analysis, Ecoplast (ECOPLAST) appears to be trading above median value by approximately 15.0%.
ECOPLAST Financial Health — Key Ratios vs Industry Benchmarks
Ecoplast 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 | 24.33 | 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 | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ECOPLAST Cash Flow Quality — Operating & Free Cash Flow
Ecoplast 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 | ₹-2 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹13 Cr | ₹-1 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 |