Pet Plastics Intrinsic Value
PETPLST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹140.00 | ₹126.00 - ₹154.00 | +13.8% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.00 | ₹57.60 - ₹70.40 | -48.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
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Valuation Comparison Chart
PETPLST Intrinsic Value Analysis
What is the intrinsic value of PETPLST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Pet Plastics (PETPLST) is ₹140.00 (median value). With the current market price of ₹123.00, this represents a +13.8% variance from our estimated fair value.
The valuation range spans from ₹64.00 to ₹140.00, indicating ₹64.00 - ₹140.00.
Is PETPLST undervalued or overvalued?
Based on our multi-method analysis, Pet Plastics (PETPLST) appears to be trading below median value by approximately 13.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.21 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -28.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Pet Plastics
Additional stock information and data for PETPLST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |