Plastiblends Intrinsic Value
PLASTIBLEN • Chemicals
Current Stock Price
₹121.57
Primary Intrinsic Value
₹150.00
Market Cap
₹158.0 Cr
+100.0%
Upside
Median Value
₹243.14
Value Range
₹64 - ₹304
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
PLASTIBLEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹150.00 | ₹120.00 - ₹180.00 | +23.4% | EPS: ₹12.50, Sector P/E: 12x |
| Book Value Method | asset | ₹303.92 | ₹273.53 - ₹334.31 | +150.0% | Book Value/Share: ₹329.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹243.14 | ₹218.83 - ₹267.45 | +100.0% | Revenue/Share: ₹606.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹243.14 | ₹218.83 - ₹267.45 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹64.27 | ₹51.42 - ₹77.12 | -47.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹80.00 | ₹72.00 - ₹88.00 | -34.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.09 | ₹90.98 - ₹111.20 | -16.8% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹243.14 | ₹218.83 - ₹267.45 | +100.0% | ROE: 7.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹304.30 | ₹273.87 - ₹334.73 | +150.3% | EPS: ₹12.50, BVPS: ₹329.23 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PLASTIBLEN Intrinsic Value Analysis
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 ₹243.14 (median value). With the current market price of ₹121.57, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹64.27 to ₹304.30, indicating ₹64.27 - ₹304.30.
Is PLASTIBLEN undervalued or overvalued?
Based on our multi-method analysis, Plastiblends (PLASTIBLEN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.55 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.56x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Plastiblends
Additional stock information and data for PLASTIBLEN
Cash Flow Quality Analysis
| 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 |