TCPL Packaging Intrinsic Value
TCPL Packaging (TCPLPACK) median intrinsic value is ₹1425.65 from 9 valuation models (range ₹716–₹1867), vs current price ₹2658.40 — -46.4% downside (Trading Above Calculated Value), margin of safety -86.5%. For current market price and key ratios, visit TCPLPACK share price screener.
TCPLPACK Valuation Methods Summary — DCF, Graham Number & P/E
TCPL Packaging intrinsic value across 9 models vs current price ₹2658.40 — upside/downside and value range per method. Browse TCPLPACK 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 | ₹1514.88 | ₹1211.90 - ₹1817.86 | -43.0% | EPS: ₹126.24, Sector P/E: 12x |
| Book Value Method | asset | ₹715.56 | ₹644.00 - ₹787.12 | -73.1% | Book Value/Share: ₹715.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1639.11 | ₹1475.20 - ₹1803.02 | -38.3% | Revenue/Share: ₹2048.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1866.67 | ₹1680.00 - ₹2053.34 | -29.8% | EBITDA: ₹280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1351.94 | ₹1081.55 - ₹1622.33 | -49.1% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹807.94 | ₹727.15 - ₹888.73 | -69.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1040.22 | ₹936.20 - ₹1144.24 | -60.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1804.44 | ₹1624.00 - ₹1984.88 | -32.1% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1425.65 | ₹1283.09 - ₹1568.22 | -46.4% | EPS: ₹126.24, BVPS: ₹715.56 |
TCPLPACK Intrinsic Value vs Market Price — All Valuation Models
TCPL Packaging fair value range ₹716–₹1867 vs current market price ₹2658.40 across 9 valuation models. Also explore TCPLPACK price movement history to track price trends across different timeframes.
TCPLPACK Intrinsic Value Analysis — Undervalued or Overvalued?
TCPL Packaging median intrinsic value ₹1425.65, current price ₹2658.40 — Trading Above Calculated Value by 46.4%, margin of safety -86.5%.
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 ₹2658.40, this represents a -46.4% variance from our estimated fair value.
The valuation range spans from ₹715.56 to ₹1866.67, indicating ₹715.56 - ₹1866.67.
Is TCPLPACK undervalued or overvalued?
Based on our multi-method analysis, TCPL Packaging (TCPLPACK) appears to be trading above calculated value by approximately 46.4%.
TCPLPACK Financial Health — Key Ratios vs Industry Benchmarks
TCPL Packaging 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 | 2.04 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TCPLPACK Cash Flow Quality — Operating & Free Cash Flow
TCPL Packaging 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 | ₹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 |