National Plastic Industries Intrinsic Value
National Plastic Industries (NATPLAS) median intrinsic value is ₹45.39 from 9 valuation models (range ₹22–₹79), vs current price ₹39.50 — +14.9% upside (Trading Below Median Value), margin of safety 13.0%. For current market price and key ratios, visit National Plastic Industries share price screener.
NATPLAS Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Industries intrinsic value across 9 models vs current price ₹39.50 — upside/downside and value range per method. Check National Plastic Industries market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | +6.3% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹51.11 | ₹46.00 - ₹56.22 | +29.4% | Book Value/Share: ₹51.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.00 | ₹71.10 - ₹86.90 | +100.0% | Revenue/Share: ₹107.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.33 | ₹66.00 - ₹80.66 | +85.6% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹45.39 | ₹36.31 - ₹54.47 | +14.9% | CF Growth: 7.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.40 | ₹20.16 - ₹24.64 | -43.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.00 | ₹25.20 - ₹30.80 | -29.1% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹33.33 | ₹30.00 - ₹36.66 | -15.6% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.44 | ₹57.10 - ₹69.78 | +60.6% | EPS: ₹3.50, BVPS: ₹51.11 |
NATPLAS Intrinsic Value vs Market Price — All Valuation Models
National Plastic Industries fair value range ₹22–₹79 vs current market price ₹39.50 across 9 valuation models. See NATPLAS book value to compare market price against book value per share.
NATPLAS Intrinsic Value Analysis — Undervalued or Overvalued?
National Plastic Industries median intrinsic value ₹45.39, current price ₹39.50 — Trading Below Median Value by 14.9%, margin of safety 13.0%.
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 ₹45.39 (median value). With the current market price of ₹39.50, this represents a +14.9% variance from our estimated fair value.
The valuation range spans from ₹22.40 to ₹79.00, indicating ₹22.40 - ₹79.00.
Is NATPLAS undervalued or overvalued?
Based on our multi-method analysis, National Plastic Industries (NATPLAS) appears to be trading below median value by approximately 14.9%.
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 | 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 |
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 2026 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| 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 |