TCPL Packaging Intrinsic Value
TCPLPACK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1514.88 | ₹1211.90 - ₹1817.86 | -47.1% | EPS: ₹126.24, Sector P/E: 12x |
| Book Value Method | asset | ₹715.56 | ₹644.00 - ₹787.12 | -75.0% | Book Value/Share: ₹715.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1639.11 | ₹1475.20 - ₹1803.02 | -42.8% | Revenue/Share: ₹2048.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1811.39 | ₹1630.25 - ₹1992.53 | -36.8% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1351.94 | ₹1081.55 - ₹1622.33 | -52.8% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹859.23 | ₹773.31 - ₹945.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1040.22 | ₹936.20 - ₹1144.24 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1804.44 | ₹1624.00 - ₹1984.88 | -37.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1425.65 | ₹1283.09 - ₹1568.22 | -50.2% | EPS: ₹126.24, BVPS: ₹715.56 |
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Valuation Comparison Chart
TCPLPACK Intrinsic Value Analysis
What is the intrinsic value of TCPLPACK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TCPL Packaging (TCPLPACK) is ₹1425.65 (median value). With the current market price of ₹2864.10, this represents a -50.2% variance from our estimated fair value.
The valuation range spans from ₹715.56 to ₹1811.39, indicating ₹715.56 - ₹1811.39.
Is TCPLPACK undervalued or overvalued?
Based on our multi-method analysis, TCPL Packaging (TCPLPACK) appears to be trading above calculated value by approximately 50.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.50 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TCPL Packaging
Additional stock information and data for TCPLPACK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹133 Cr | ₹58 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹234 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹109 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹97 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹111 Cr | ₹91 Cr | Positive Free Cash Flow | 8/10 |