National Plastic Technologies Intrinsic Value
National Plastic Technologies (NATPLASTI) median intrinsic value is ₹210.00 from 10 valuation models (range ₹67–₹424), vs current price ₹223.40 — -6.0% downside (Trading Near Calculated Value), margin of safety -6.4%. For current market price and key ratios, visit National Plastic Technologies share price today.
NATPLASTI Valuation Methods Summary — DCF, Graham Number & P/E
National Plastic Technologies intrinsic value across 10 models vs current price ₹223.40 — upside/downside and value range per method. Browse NATPLASTI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹184.80 | ₹147.84 - ₹221.76 | -17.3% | EPS: ₹15.40, Sector P/E: 12x |
| Book Value Method | asset | ₹85.00 | ₹76.50 - ₹93.50 | -62.0% | Book Value/Share: ₹85.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹424.00 | ₹381.60 - ₹466.40 | +89.8% | Revenue/Share: ₹530.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹254.58 | ₹229.12 - ₹280.04 | +14.0% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹271.67 | ₹217.34 - ₹326.00 | +21.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹246.40 | ₹221.76 - ₹271.04 | +10.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹132.44 | ₹119.20 - ₹145.68 | -40.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹210.00 | ₹189.00 - ₹231.00 | -6.0% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹170.00 | ₹153.00 - ₹187.00 | -23.9% | EPS: ₹15.40, BVPS: ₹85.00 |
| Dividend Yield Method | dividend | ₹67.02 | ₹60.32 - ₹73.72 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
NATPLASTI Intrinsic Value vs Market Price — All Valuation Models
National Plastic Technologies fair value range ₹67–₹424 vs current market price ₹223.40 across 10 valuation models. Compare with NATPLASTI fundamental valuation to assess whether the stock is under or overvalued.
NATPLASTI Intrinsic Value Analysis — Undervalued or Overvalued?
National Plastic Technologies median intrinsic value ₹210.00, current price ₹223.40 — Trading Near Calculated Value by 6.0%, margin of safety -6.4%.
What is the intrinsic value of NATPLASTI?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of National Plastic Technologies (NATPLASTI) is ₹210.00 (median value). With the current market price of ₹223.40, this represents a -6.0% variance from our estimated fair value.
The valuation range spans from ₹67.02 to ₹424.00, indicating ₹67.02 - ₹424.00.
Is NATPLASTI undervalued or overvalued?
Based on our multi-method analysis, National Plastic Technologies (NATPLASTI) appears to be trading near calculated value by approximately 6.0%.
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 | 3.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.6% | 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 | 1.92x | 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 |