HCP Plastene Bulkpack Intrinsic Value
HPBL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹224.16 | ₹179.33 - ₹268.99 | +29.8% | EPS: ₹18.68, Sector P/E: 12x |
| Book Value Method | asset | ₹59.09 | ₹53.18 - ₹65.00 | -65.8% | Book Value/Share: ₹59.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹345.50 | ₹310.95 - ₹380.05 | +100.0% | Revenue/Share: ₹727.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹278.27 | ₹250.44 - ₹306.10 | +61.1% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹119.55 | ₹107.59 - ₹131.50 | -30.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹153.92 | ₹138.53 - ₹169.31 | -10.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹290.91 | ₹261.82 - ₹320.00 | +68.4% | ROE: 30.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹118.18 | ₹106.36 - ₹130.00 | -31.6% | EPS: ₹18.68, BVPS: ₹59.09 |
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Valuation Comparison Chart
HPBL Intrinsic Value Analysis
What is the intrinsic value of HPBL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of HCP Plastene Bulkpack (HPBL) is ₹224.16 (median value). With the current market price of ₹172.75, this represents a +29.8% variance from our estimated fair value.
The valuation range spans from ₹59.09 to ₹345.50, indicating ₹59.09 - ₹345.50.
Is HPBL undervalued or overvalued?
Based on our multi-method analysis, HCP Plastene Bulkpack (HPBL) appears to be trading below calculated value by approximately 29.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.37 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for HCP Plastene Bulkpack
Additional stock information and data for HPBL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-19 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-20 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-23 Cr | ₹-52 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-16 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |