Plastiblends Intrinsic Value
Plastiblends (PLASTIBLEN) median intrinsic value is ₹330.77 from 9 valuation models (range ₹76–₹378), vs current price ₹188.85 — +75.1% upside (Trading Below Calculated Value), margin of safety 42.9%. For current market price and key ratios, visit PLASTIBLEN share price.
PLASTIBLEN Valuation Methods Summary — DCF, Graham Number & P/E
Plastiblends intrinsic value across 9 models vs current price ₹188.85 — upside/downside and value range per method. Analyse PLASTIBLEN institutional holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.80 | ₹157.44 - ₹236.16 | +4.2% | EPS: ₹16.40, Sector P/E: 12x |
| Book Value Method | asset | ₹345.38 | ₹310.84 - ₹379.92 | +82.9% | Book Value/Share: ₹345.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹377.70 | ₹339.93 - ₹415.47 | +100.0% | Revenue/Share: ₹633.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹341.54 | ₹307.39 - ₹375.69 | +80.9% | EBITDA: ₹74.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.54 | ₹60.43 - ₹90.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹160.72 | ₹144.65 - ₹176.79 | -14.9% | EPS Growth: 12.2%, Fair P/E: 9.8x |
| Growth Adjusted P/E | growth | ₹132.23 | ₹119.01 - ₹145.45 | -30.0% | Revenue Growth: 1.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹330.77 | ₹297.69 - ₹363.85 | +75.1% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹357.00 | ₹321.30 - ₹392.70 | +89.0% | EPS: ₹16.40, BVPS: ₹345.38 |
PLASTIBLEN Intrinsic Value vs Market Price — All Valuation Models
Plastiblends fair value range ₹76–₹378 vs current market price ₹188.85 across 9 valuation models. Read PLASTIBLEN dividend yield for the complete payout history and dividend yield track record.
PLASTIBLEN Intrinsic Value Analysis — Undervalued or Overvalued?
Plastiblends median intrinsic value ₹330.77, current price ₹188.85 — Trading Below Calculated Value by 75.1%, margin of safety 42.9%.
What is the intrinsic value of PLASTIBLEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Plastiblends (PLASTIBLEN) is ₹330.77 (median value). With the current market price of ₹188.85, this represents a +75.1% variance from our estimated fair value.
The valuation range spans from ₹75.54 to ₹377.70, indicating ₹75.54 - ₹377.70.
Is PLASTIBLEN undervalued or overvalued?
Based on our multi-method analysis, Plastiblends (PLASTIBLEN) appears to be trading below calculated value by approximately 75.1%.
PLASTIBLEN Financial Health — Key Ratios vs Industry Benchmarks
Plastiblends 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 | 14.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.48x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PLASTIBLEN Cash Flow Quality — Operating & Free Cash Flow
Plastiblends 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 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹38 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹72 Cr | ₹59 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹48 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |