National Plastic Technologies Intrinsic Value
National Plastic Technologies (NATPLASTI) median intrinsic value is ₹233.33 from 9 valuation models (range ₹100–₹448), vs current price ₹223.90 — +4.2% upside (Trading Near Calculated Value), margin of safety 4.0%. Analyse NATPLASTI shareholder distribution to track promoter, FII and institutional holdings.
NATPLASTI Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Technologies intrinsic value across 9 models vs current price ₹223.90 — upside/downside and value range per method. For current market price and key ratios, visit National Plastic Technologies screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.08 | ₹144.86 - ₹217.30 | -19.1% | EPS: ₹15.09, Sector P/E: 12x |
| Book Value Method | asset | ₹100.00 | ₹90.00 - ₹110.00 | -55.3% | Book Value/Share: ₹100.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹447.80 | ₹403.02 - ₹492.58 | +100.0% | Revenue/Share: ₹568.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | +16.1% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +21.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.44 | ₹217.30 - ₹265.58 | +7.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹129.77 | ₹116.79 - ₹142.75 | -42.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹233.33 | ₹210.00 - ₹256.66 | +4.2% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹184.26 | ₹165.83 - ₹202.69 | -17.7% | EPS: ₹15.09, BVPS: ₹100.00 |
NATPLASTI Intrinsic Value vs Market Price — All Valuation Models
National Plastic Technologies fair value range ₹100–₹448 vs current market price ₹223.90 across 9 valuation models. Read NATPLASTI dividend yield for the complete payout history and dividend yield track record.
NATPLASTI Intrinsic Value Analysis — Undervalued or Overvalued?
National Plastic Technologies median intrinsic value ₹233.33, current price ₹223.90 — Trading Near Calculated Value by 4.2%, margin of safety 4.0%.
What is the intrinsic value of NATPLASTI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of National Plastic Technologies (NATPLASTI) is ₹233.33 (median value). With the current market price of ₹223.90, this represents a +4.2% variance from our estimated fair value.
The valuation range spans from ₹100.00 to ₹447.80, indicating ₹100.00 - ₹447.80.
Is NATPLASTI undervalued or overvalued?
Based on our multi-method analysis, National Plastic Technologies (NATPLASTI) appears to be trading near calculated value by approximately 4.2%.
NATPLASTI Financial Health — Key Ratios vs Industry Benchmarks
National Plastic Technologies 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 | 3.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
NATPLASTI Cash Flow Quality — Operating & Free Cash Flow
National Plastic Technologies 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 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹14 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹27 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-4 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |