Tainwala Chemicals & Plastics Intrinsic Value
Tainwala Chemicals & Plastics (TAINWALCHM) median intrinsic value is ₹181.11 from 8 valuation models (range ₹61–₹223), vs current price ₹201.87 — -10.3% downside (Trading Above Median Value), margin of safety -11.5%. For current market price and key ratios, visit Tainwala Chemicals & Plastics share price screener.
TAINWALCHM Valuation Methods Summary — DCF, Graham Number & P/E
Tainwala Chemicals & Plastics intrinsic value across 8 models vs current price ₹201.87 — upside/downside and value range per method. Analyse TAINWALCHM promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹138.24 | ₹110.59 - ₹165.89 | -31.5% | EPS: ₹11.52, Sector P/E: 12x |
| Book Value Method | asset | ₹191.11 | ₹172.00 - ₹210.22 | -5.3% | Book Value/Share: ₹191.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.56 | ₹54.50 - ₹66.62 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹181.11 | ₹144.89 - ₹217.33 | -10.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹184.32 | ₹165.89 - ₹202.75 | -8.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹96.07 | ₹86.46 - ₹105.68 | -52.4% | Revenue Growth: 8.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹122.22 | ₹110.00 - ₹134.44 | -39.5% | ROE: 6.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹222.57 | ₹200.31 - ₹244.83 | +10.3% | EPS: ₹11.52, BVPS: ₹191.11 |
TAINWALCHM Intrinsic Value vs Market Price — All Valuation Models
Tainwala Chemicals & Plastics fair value range ₹61–₹223 vs current market price ₹201.87 across 8 valuation models. Read TAINWALCHM dividend growth for the complete payout history and dividend yield track record.
TAINWALCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Tainwala Chemicals & Plastics median intrinsic value ₹181.11, current price ₹201.87 — Trading Above Median Value by 10.3%, margin of safety -11.5%.
What is the intrinsic value of TAINWALCHM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tainwala Chemicals & Plastics (TAINWALCHM) is ₹181.11 (median value). With the current market price of ₹201.87, this represents a -10.3% variance from our estimated fair value.
The valuation range spans from ₹60.56 to ₹222.57, indicating ₹60.56 - ₹222.57.
Is TAINWALCHM undervalued or overvalued?
Based on our multi-method analysis, Tainwala Chemicals & Plastics (TAINWALCHM) appears to be trading above median value by approximately 10.3%.
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 | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | 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 |