National Plastic Industries Intrinsic Value
NATPLAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹64.80 | ₹51.84 - ₹77.76 | +21.6% | EPS: ₹5.40, Sector P/E: 12x |
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | -12.4% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹86.22 | ₹77.60 - ₹94.84 | +61.8% | Revenue/Share: ₹107.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹71.72 | ₹64.55 - ₹78.89 | +34.6% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | +93.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.70 | ₹58.23 - ₹71.17 | +21.4% | EPS Growth: 15.0%, Fair P/E: 12.0x |
| Growth Adjusted P/E | growth | ₹44.06 | ₹39.65 - ₹48.47 | -17.3% | Revenue Growth: 4.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹66.67 | ₹60.00 - ₹73.34 | +25.1% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹75.30 | ₹67.77 - ₹82.83 | +41.3% | EPS: ₹5.40, BVPS: ₹46.67 |
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Valuation Comparison Chart
NATPLAS Intrinsic Value Analysis
What is the intrinsic value of NATPLAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of National Plastic Industries (NATPLAS) is ₹66.67 (median value). With the current market price of ₹53.29, this represents a +25.1% variance from our estimated fair value.
The valuation range spans from ₹44.06 to ₹103.15, indicating ₹44.06 - ₹103.15.
Is NATPLAS undervalued or overvalued?
Based on our multi-method analysis, National Plastic Industries (NATPLAS) appears to be trading below calculated value by approximately 25.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.18x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for National Plastic Industries
Additional stock information and data for NATPLAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹17 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |