Tirth Plastic Intrinsic Value

TIRTPLS • Commercial Services
Current Stock Price
₹25.11
Primary Intrinsic Value
₹5.02
Market Cap
₹12.6 Cr
-80.0% Downside
Median Value
₹5.02
Value Range
₹5 - ₹5
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TIRTPLS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.02 ₹4.52 - ₹5.52 -80.0% Book Value/Share: ₹4.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

TIRTPLS Intrinsic Value Analysis

What is the intrinsic value of TIRTPLS?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Tirth Plastic (TIRTPLS) is ₹5.02 (median value). With the current market price of ₹25.11, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹5.02 to ₹5.02, indicating ₹5.02 - ₹5.02.

Is TIRTPLS undervalued or overvalued?

Based on our multi-method analysis, Tirth Plastic (TIRTPLS) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10