National Plastic Industries Intrinsic Value
National Plastic Industries (NATPLAS) median intrinsic value is ₹51.11 from 9 valuation models (range ₹16–₹103), vs current price ₹41.90 — +22.0% upside (Trading Below Calculated Value), margin of safety 18.0%. Read NATPLAS dividend yield for the complete payout history and dividend yield track record.
NATPLAS Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Industries intrinsic value across 9 models vs current price ₹41.90 — upside/downside and value range per method. Analyse National Plastic Industries ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.48 | ₹36.38 - ₹54.58 | +8.5% | EPS: ₹3.79, Sector P/E: 12x |
| Book Value Method | asset | ₹51.11 | ₹46.00 - ₹56.22 | +22.0% | Book Value/Share: ₹51.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹83.80 | ₹75.42 - ₹92.18 | +100.0% | Revenue/Share: ₹114.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.33 | ₹66.00 - ₹80.66 | +75.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | +146.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.88 | ₹14.29 - ₹17.47 | -62.1% | EPS Growth: 5.2%, Fair P/E: 4.2x |
| Growth Adjusted P/E | growth | ₹31.16 | ₹28.04 - ₹34.28 | -25.6% | Revenue Growth: 5.5%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -20.5% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹66.02 | ₹59.42 - ₹72.62 | +57.6% | EPS: ₹3.79, BVPS: ₹51.11 |
NATPLAS Intrinsic Value vs Market Price — All Valuation Models
National Plastic Industries fair value range ₹16–₹103 vs current market price ₹41.90 across 9 valuation models. For current market price and key ratios, visit National Plastic Industries share price screener.
NATPLAS Intrinsic Value Analysis — Undervalued or Overvalued?
National Plastic Industries median intrinsic value ₹51.11, current price ₹41.90 — Trading Below Calculated Value by 22.0%, margin of safety 18.0%.
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 ₹51.11 (median value). With the current market price of ₹41.90, this represents a +22.0% variance from our estimated fair value.
The valuation range spans from ₹15.88 to ₹103.15, indicating ₹15.88 - ₹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 22.0%.
NATPLAS Financial Health — Key Ratios vs Industry Benchmarks
National Plastic Industries 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 | 3.62 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.26x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NATPLAS Cash Flow Quality — Operating & Free Cash Flow
National Plastic Industries 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 | ₹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 |