Ecoplast Intrinsic Value
Ecoplast (ECOPLAST) median intrinsic value is ₹420.00 from 9 valuation models (range ₹194–₹700), vs current price ₹486.15 — -13.6% downside (Trading Above Median Value), margin of safety -15.7%. Read Ecoplast dividend policy for the complete payout history and dividend yield track record.
ECOPLAST Valuation Methods Summary — DCF, Graham Number & P/E
Ecoplast intrinsic value across 9 models vs current price ₹486.15 — upside/downside and value range per method. For current market price and key ratios, visit Ecoplast share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹458.40 | ₹366.72 - ₹550.08 | -5.7% | EPS: ₹38.20, Sector P/E: 12x |
| Book Value Method | asset | ₹300.00 | ₹270.00 - ₹330.00 | -38.3% | Book Value/Share: ₹300.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.00 | ₹417.60 - ₹510.40 | -4.6% | Revenue/Share: ₹580.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹420.00 | ₹378.00 - ₹462.00 | -13.6% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹194.46 | ₹155.57 - ₹233.35 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹244.48 | ₹220.03 - ₹268.93 | -49.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹314.77 | ₹283.29 - ₹346.25 | -35.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹700.00 | ₹630.00 - ₹770.00 | +44.0% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹507.79 | ₹457.01 - ₹558.57 | +4.5% | EPS: ₹38.20, BVPS: ₹300.00 |
ECOPLAST Intrinsic Value vs Market Price — All Valuation Models
Ecoplast fair value range ₹194–₹700 vs current market price ₹486.15 across 9 valuation models. Analyse Ecoplast ownership structure to track promoter, FII and institutional holdings.
ECOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?
Ecoplast median intrinsic value ₹420.00, current price ₹486.15 — Trading Above Median Value by 13.6%, margin of safety -15.7%.
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 ₹486.15, this represents a -13.6% variance from our estimated fair value.
The valuation range spans from ₹194.46 to ₹700.00, indicating ₹194.46 - ₹700.00.
Is ECOPLAST undervalued or overvalued?
Based on our multi-method analysis, Ecoplast (ECOPLAST) appears to be trading above median value by approximately 13.6%.
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 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 |