Tainwala Chemicals & Plastics Intrinsic Value
Tainwala Chemicals & Plastics (TAINWALCHM) median intrinsic value is ₹94.80 from 9 valuation models (range ₹56–₹181), vs current price ₹187.15 — -49.3% downside (Trading Above Calculated Value), margin of safety -97.4%. For current market price and key ratios, visit Tainwala Chemicals & Plastics share price today.
TAINWALCHM Valuation Methods Summary — DCF, Graham Number & P/E
Tainwala Chemicals & Plastics intrinsic value across 9 models vs current price ₹187.15 — upside/downside and value range per method. Browse TAINWALCHM balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.80 | ₹75.84 - ₹113.76 | -49.3% | EPS: ₹7.90, Sector P/E: 12x |
| Book Value Method | asset | ₹171.11 | ₹154.00 - ₹188.22 | -8.6% | Book Value/Share: ₹171.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.15 | ₹50.53 - ₹61.77 | -70.0% | Revenue/Share: ₹27.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹74.86 | ₹67.37 - ₹82.35 | -60.0% | EBITDA: ₹10.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | -3.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.40 | ₹113.76 - ₹139.04 | -32.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹67.94 | ₹61.15 - ₹74.73 | -63.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹93.58 | ₹84.22 - ₹102.94 | -50.0% | ROE: 5.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹174.40 | ₹156.96 - ₹191.84 | -6.8% | EPS: ₹7.90, BVPS: ₹171.11 |
TAINWALCHM Intrinsic Value vs Market Price — All Valuation Models
Tainwala Chemicals & Plastics fair value range ₹56–₹181 vs current market price ₹187.15 across 9 valuation models. Compare with TAINWALCHM DCF to assess whether the stock is under or overvalued.
TAINWALCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Tainwala Chemicals & Plastics median intrinsic value ₹94.80, current price ₹187.15 — Trading Above Calculated Value by 49.3%, margin of safety -97.4%.
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 ₹187.15, this represents a -49.3% variance from our estimated fair value.
The valuation range spans from ₹56.15 to ₹181.11, indicating ₹56.15 - ₹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 49.3%.
TAINWALCHM Financial Health — Key Ratios vs Industry Benchmarks
Tainwala Chemicals & 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 | 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 |
TAINWALCHM Cash Flow Quality — Operating & Free Cash Flow
Tainwala Chemicals & 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 | ₹-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 |