Ecoplast Intrinsic Value
Ecoplast (ECOPLAST) median intrinsic value is ₹240.00 from 9 valuation models (range ₹150–₹312), vs current price ₹475.00 — -49.5% downside (Trading Above Calculated Value), margin of safety -97.9%. Browse ECOPLAST financial statements for revenue, profit, balance sheet and cash flow data.
ECOPLAST Valuation Methods Summary — DCF, Graham Number & P/E
Ecoplast intrinsic value across 9 models vs current price ₹475.00 — 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 | ₹280.80 | ₹224.64 - ₹336.96 | -40.9% | EPS: ₹23.40, Sector P/E: 12x |
| Book Value Method | asset | ₹185.00 | ₹166.50 - ₹203.50 | -61.1% | Book Value/Share: ₹185.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹288.00 | ₹259.20 - ₹316.80 | -39.4% | Revenue/Share: ₹360.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -49.5% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹190.00 | ₹152.00 - ₹228.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.76 | ₹134.78 - ₹164.74 | -68.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹192.82 | ₹173.54 - ₹212.10 | -59.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹240.00 | ₹216.00 - ₹264.00 | -49.5% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹312.09 | ₹280.88 - ₹343.30 | -34.3% | EPS: ₹23.40, BVPS: ₹185.00 |
ECOPLAST Intrinsic Value vs Market Price — All Valuation Models
Ecoplast fair value range ₹150–₹312 vs current market price ₹475.00 across 9 valuation models. Also explore Ecoplast stock price data download to track price trends across different timeframes.
ECOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?
Ecoplast median intrinsic value ₹240.00, current price ₹475.00 — Trading Above Calculated Value by 49.5%, margin of safety -97.9%.
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 ₹240.00 (median value). With the current market price of ₹475.00, this represents a -49.5% variance from our estimated fair value.
The valuation range spans from ₹149.76 to ₹312.09, indicating ₹149.76 - ₹312.09.
Is ECOPLAST undervalued or overvalued?
Based on our multi-method analysis, Ecoplast (ECOPLAST) appears to be trading above calculated value by approximately 49.5%.
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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |