Tainwala Chemicals & Plastics Intrinsic Value
TAINWALCHM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.80 | ₹75.84 - ₹113.76 | -48.7% | EPS: ₹7.90, Sector P/E: 12x |
| Book Value Method | asset | ₹171.11 | ₹154.00 - ₹188.22 | -7.4% | Book Value/Share: ₹171.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.43 | ₹49.89 - ₹60.97 | -70.0% | Revenue/Share: ₹27.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹73.91 | ₹66.52 - ₹81.30 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | -2.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.40 | ₹113.76 - ₹139.04 | -31.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹67.94 | ₹61.15 - ₹74.73 | -63.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹92.39 | ₹83.15 - ₹101.63 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹174.40 | ₹156.96 - ₹191.84 | -5.6% | EPS: ₹7.90, BVPS: ₹171.11 |
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Valuation Comparison Chart
TAINWALCHM Intrinsic Value Analysis
What is the intrinsic value of TAINWALCHM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tainwala Chemicals & Plastics (TAINWALCHM) is ₹94.80 (median value). With the current market price of ₹184.77, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹55.43 to ₹181.11, indicating ₹55.43 - ₹181.11.
Is TAINWALCHM undervalued or overvalued?
Based on our multi-method analysis, Tainwala Chemicals & Plastics (TAINWALCHM) appears to be trading above calculated value by approximately 48.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.2% | 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 | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Tainwala Chemicals & Plastics
Additional stock information and data for TAINWALCHM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |