Tamil Nadu Newsprint & Papers Intrinsic Value

TNPL • Forest Materials
Current Stock Price
₹143.34
Primary Intrinsic Value
₹302.46
Market Cap
₹989.0 Cr
+111.0% Upside
Median Value
₹302.46
Value Range
₹287 - ₹358
Assessment
Trading Below Calculated Value
Safety Margin
52.6%

TNPL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹302.46 ₹272.21 - ₹332.71 +111.0% Book Value/Share: ₹302.46, P/B: 1.0x
Revenue Multiple Method revenue ₹286.68 ₹258.01 - ₹315.35 +100.0% Revenue/Share: ₹697.68, P/S: 0.8x
EBITDA Multiple Method earnings ₹286.68 ₹258.01 - ₹315.35 +100.0% EBITDA: ₹481.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹358.35 ₹286.68 - ₹430.02 +150.0% CF Growth: 7.7%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check TNPL share price latest .

Valuation Comparison Chart

TNPL Intrinsic Value Analysis

What is the intrinsic value of TNPL?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Tamil Nadu Newsprint & Papers (TNPL) is ₹302.46 (median value). With the current market price of ₹143.34, this represents a +111.0% variance from our estimated fair value.

The valuation range spans from ₹286.68 to ₹358.35, indicating ₹286.68 - ₹358.35.

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 111.0%.

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
Debt to Equity Ratio 2.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -1.0% 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 0.82x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

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 ₹806 Cr ₹756 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