Pet Plastics Intrinsic Value
Pet Plastics (PETPLST) median intrinsic value is ₹246.00 from 1 valuation models (range ₹246–₹246), vs current price ₹123.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Pet Plastics dividend policy for the complete payout history and dividend yield track record.
PETPLST Valuation Methods Summary — DCF, Graham Number & P/E
Pet Plastics intrinsic value across 1 models vs current price ₹123.00 — upside/downside and value range per method. Analyse Pet Plastics ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹246.00 | ₹221.40 - ₹270.60 | +100.0% | Revenue/Share: ₹880.00, P/S: 0.8x |
PETPLST Intrinsic Value vs Market Price — All Valuation Models
Pet Plastics fair value range ₹246–₹246 vs current market price ₹123.00 across 1 valuation models. For current market price and key ratios, visit Pet Plastics stock price NSE.
PETPLST Intrinsic Value Analysis — Undervalued or Overvalued?
Pet Plastics median intrinsic value ₹246.00, current price ₹123.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of PETPLST?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Pet Plastics (PETPLST) is ₹246.00 (median value). With the current market price of ₹123.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹246.00 to ₹246.00, indicating ₹246.00 - ₹246.00.
Is PETPLST undervalued or overvalued?
Based on our multi-method analysis, Pet Plastics (PETPLST) appears to be trading below calculated value by approximately 100.0%.
PETPLST Financial Health — Key Ratios vs Industry Benchmarks
Pet Plastics 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 | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -57.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 8.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PETPLST Cash Flow Quality — Operating & Free Cash Flow
Pet Plastics 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 | ₹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 |