Tamil Nadu Newsprint & Papers Intrinsic Value
TNPL • Forest Materials
Current Stock Price
₹133.19
Primary Intrinsic Value
₹51.60
Market Cap
₹919.0 Cr
+100.0%
Upside
Median Value
₹266.38
Value Range
₹40 - ₹333
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
TNPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.60 | ₹41.28 - ₹61.92 | -61.3% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹302.46 | ₹272.21 - ₹332.71 | +127.1% | Book Value/Share: ₹302.46, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹266.38 | ₹239.74 - ₹293.02 | +100.0% | Revenue/Share: ₹698.99, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹266.38 | ₹239.74 - ₹293.02 | +100.0% | EBITDA: ₹556.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹332.98 | ₹266.38 - ₹399.58 | +150.0% | CF Growth: 7.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹68.80 | ₹61.92 - ₹75.68 | -48.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹39.96 | ₹35.96 - ₹43.96 | -70.0% | Revenue Growth: 4.3%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹171.07 | ₹153.96 - ₹188.18 | +28.4% | EPS: ₹4.30, BVPS: ₹302.46 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
TNPL Intrinsic Value Analysis
What is the intrinsic value of TNPL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tamil Nadu Newsprint & Papers (TNPL) is ₹266.38 (median value). With the current market price of ₹133.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹39.96 to ₹332.98, indicating ₹39.96 - ₹332.98.
Is TNPL undervalued or overvalued?
Based on our multi-method analysis, Tamil Nadu Newsprint & Papers (TNPL) 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 | 1.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.82x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tamil Nadu Newsprint & Papers
Additional stock information and data for TNPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹570 Cr | ₹489 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹419 Cr | ₹351 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹809 Cr | ₹757 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,111 Cr | ₹935 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹423 Cr | ₹82 Cr | Positive Free Cash Flow | 7/10 |