National Plastic Industries Intrinsic Value
National Plastic Industries (NATPLAS) median intrinsic value is ₹80.00 from 9 valuation models (range ₹47–₹103), vs current price ₹47.56 — +68.2% upside (Trading Below Calculated Value), margin of safety 40.6%. Also explore NATPLAS share price charts to track price trends across different timeframes.
NATPLAS Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Industries intrinsic value across 9 models vs current price ₹47.56 — upside/downside and value range per method. Browse NATPLAS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹73.20 | ₹58.56 - ₹87.84 | +53.9% | EPS: ₹6.10, Sector P/E: 12x |
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | -1.9% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.78 | ₹80.80 - ₹98.76 | +88.8% | Revenue/Share: ₹112.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | +68.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.15 | ₹82.52 - ₹123.78 | +116.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.45 | ₹81.41 - ₹99.50 | +90.2% | EPS Growth: 18.5%, Fair P/E: 14.8x |
| Growth Adjusted P/E | growth | ₹50.03 | ₹45.03 - ₹55.03 | +5.2% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | +68.2% | ROE: 14.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹80.03 | ₹72.03 - ₹88.03 | +68.3% | EPS: ₹6.10, BVPS: ₹46.67 |
NATPLAS Intrinsic Value vs Market Price — All Valuation Models
National Plastic Industries fair value range ₹47–₹103 vs current market price ₹47.56 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 ₹80.00, current price ₹47.56 — Trading Below Calculated Value by 68.2%, margin of safety 40.6%.
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 ₹80.00 (median value). With the current market price of ₹47.56, this represents a +68.2% variance from our estimated fair value.
The valuation range spans from ₹46.67 to ₹103.15, indicating ₹46.67 - ₹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 68.2%.
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 | 3.21 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.3% | 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 | 1.23x | 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 |