HCP Plastene Bulkpack Intrinsic Value
HCP Plastene Bulkpack (HPBL) median intrinsic value is ₹366.10 from 8 valuation models (range ₹75–₹375), vs current price ₹183.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit HCP Plastene Bulkpack stock price NSE.
HPBL Valuation Methods Summary — DCF, Graham Number & P/E
HCP Plastene Bulkpack intrinsic value across 8 models vs current price ₹183.05 — upside/downside and value range per method. Analyse HCP Plastene Bulkpack ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹375.36 | ₹300.29 - ₹450.43 | +105.1% | EPS: ₹31.28, Sector P/E: 12x |
| Book Value Method | asset | ₹74.55 | ₹67.09 - ₹82.01 | -59.3% | Book Value/Share: ₹74.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹366.10 | ₹329.49 - ₹402.71 | +100.0% | Revenue/Share: ₹527.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹366.10 | ₹329.49 - ₹402.71 | +100.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹200.19 | ₹180.17 - ₹220.21 | +9.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹257.75 | ₹231.97 - ₹283.53 | +40.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹366.10 | ₹329.49 - ₹402.71 | +100.0% | ROE: 39.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹149.09 | ₹134.18 - ₹164.00 | -18.6% | EPS: ₹31.28, BVPS: ₹74.55 |
HPBL Intrinsic Value vs Market Price — All Valuation Models
HCP Plastene Bulkpack fair value range ₹75–₹375 vs current market price ₹183.05 across 8 valuation models. Read HPBL dividend track record for the complete payout history and dividend yield track record.
HPBL Intrinsic Value Analysis — Undervalued or Overvalued?
HCP Plastene Bulkpack median intrinsic value ₹366.10, current price ₹183.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹366.10 (median value). With the current market price of ₹183.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹74.55 to ₹375.36, indicating ₹74.55 - ₹375.36.
Is HPBL undervalued or overvalued?
Based on our multi-method analysis, HCP Plastene Bulkpack (HPBL) appears to be trading below calculated value by approximately 100.0%.
HPBL Financial Health — Key Ratios vs Industry Benchmarks
HCP Plastene Bulkpack 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 | 4.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 39.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HPBL Cash Flow Quality — Operating & Free Cash Flow
HCP Plastene Bulkpack 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 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| 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 |