Tokyo Plast International Intrinsic Value
TOKYOPLAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.00 | ₹53.60 - ₹80.40 | -37.0% | EPS: ₹2.68, Sector P/E: 25x |
| Book Value Method | asset | ₹155.00 | ₹139.50 - ₹170.50 | +45.8% | Book Value/Share: ₹62.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹126.00 | ₹113.40 - ₹138.60 | +18.5% | Revenue/Share: ₹84.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹92.50 | ₹83.25 - ₹101.75 | -13.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -56.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹31.90 | ₹28.71 - ₹35.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.69 | ₹44.72 - ₹54.66 | -53.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹53.16 | ₹47.84 - ₹58.48 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹61.14 | ₹55.03 - ₹67.25 | -42.5% | EPS: ₹2.68, BVPS: ₹62.00 |
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Valuation Comparison Chart
TOKYOPLAST Intrinsic Value Analysis
What is the intrinsic value of TOKYOPLAST?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Tokyo Plast International (TOKYOPLAST) is ₹61.14 (median value). With the current market price of ₹106.32, this represents a -42.5% variance from our estimated fair value.
The valuation range spans from ₹31.90 to ₹155.00, indicating ₹31.90 - ₹155.00.
Is TOKYOPLAST undervalued or overvalued?
Based on our multi-method analysis, Tokyo Plast International (TOKYOPLAST) appears to be trading above calculated value by approximately 42.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.68 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Tokyo Plast International
Additional stock information and data for TOKYOPLAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |