Plastiblends Intrinsic Value
Plastiblends (PLASTIBLEN) median intrinsic value is ₹244.62 from 9 valuation models (range ₹71–₹355), vs current price ₹177.43 — +37.9% upside (Trading Below Calculated Value), margin of safety 27.5%. Browse Plastiblends annual reports for revenue, profit, balance sheet and cash flow data.
PLASTIBLEN Valuation Methods Summary — DCF, Graham Number & P/E
Plastiblends intrinsic value across 9 models vs current price ₹177.43 — upside/downside and value range per method. For current market price and key ratios, visit PLASTIBLEN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹169.44 | ₹135.55 - ₹203.33 | -4.5% | EPS: ₹14.12, Sector P/E: 12x |
| Book Value Method | asset | ₹345.38 | ₹310.84 - ₹379.92 | +94.7% | Book Value/Share: ₹345.38, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹354.86 | ₹319.37 - ₹390.35 | +100.0% | Revenue/Share: ₹606.92, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.62 | ₹220.16 - ₹269.08 | +37.9% | EBITDA: ₹53.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.97 | ₹56.78 - ₹85.16 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.37 | ₹81.33 - ₹99.41 | -49.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.19 | ₹102.77 - ₹125.61 | -35.6% | Revenue Growth: 2.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹276.92 | ₹249.23 - ₹304.61 | +56.1% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹331.25 | ₹298.12 - ₹364.38 | +86.7% | EPS: ₹14.12, BVPS: ₹345.38 |
PLASTIBLEN Intrinsic Value vs Market Price — All Valuation Models
Plastiblends fair value range ₹71–₹355 vs current market price ₹177.43 across 9 valuation models. Also explore PLASTIBLEN price trends to track price trends across different timeframes.
PLASTIBLEN Intrinsic Value Analysis — Undervalued or Overvalued?
Plastiblends median intrinsic value ₹244.62, current price ₹177.43 — Trading Below Calculated Value by 37.9%, margin of safety 27.5%.
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 ₹244.62 (median value). With the current market price of ₹177.43, this represents a +37.9% variance from our estimated fair value.
The valuation range spans from ₹70.97 to ₹354.86, indicating ₹70.97 - ₹354.86.
Is PLASTIBLEN undervalued or overvalued?
Based on our multi-method analysis, Plastiblends (PLASTIBLEN) appears to be trading below calculated value by approximately 37.9%.
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 | 8.0% | 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 | 1.41x | 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 |