Tokyo Plast International Intrinsic Value
Tokyo Plast International (TOKYOPLAST) median intrinsic value is ₹61.14 from 9 valuation models (range ₹22–₹155), vs current price ₹72.61 — -15.8% downside (Trading Above Median Value), margin of safety -18.8%. For current market price and key ratios, visit TOKYOPLAST stock price BSE.
TOKYOPLAST Valuation Methods Summary — DCF, Graham Number & P/E
Tokyo Plast International intrinsic value across 9 models vs current price ₹72.61 — upside/downside and value range per method. Browse TOKYOPLAST financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹67.00 | ₹53.60 - ₹80.40 | -7.7% | EPS: ₹2.68, Sector P/E: 25x |
| Book Value Method | asset | ₹155.00 | ₹139.50 - ₹170.50 | +113.5% | Book Value/Share: ₹62.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹126.00 | ₹113.40 - ₹138.60 | +73.5% | Revenue/Share: ₹84.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | +32.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | -36.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.78 | ₹19.60 - ₹23.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹49.69 | ₹44.72 - ₹54.66 | -31.6% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹40.00 | ₹36.00 - ₹44.00 | -44.9% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹61.14 | ₹55.03 - ₹67.25 | -15.8% | EPS: ₹2.68, BVPS: ₹62.00 |
TOKYOPLAST Intrinsic Value vs Market Price — All Valuation Models
Tokyo Plast International fair value range ₹22–₹155 vs current market price ₹72.61 across 9 valuation models. Compare with Tokyo Plast International value estimation to assess whether the stock is under or overvalued.
TOKYOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?
Tokyo Plast International median intrinsic value ₹61.14, current price ₹72.61 — Trading Above Median Value by 15.8%, margin of safety -18.8%.
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 ₹72.61, this represents a -15.8% variance from our estimated fair value.
The valuation range spans from ₹21.78 to ₹155.00, indicating ₹21.78 - ₹155.00.
Is TOKYOPLAST undervalued or overvalued?
Based on our multi-method analysis, Tokyo Plast International (TOKYOPLAST) appears to be trading above median value by approximately 15.8%.
TOKYOPLAST Financial Health — Key Ratios vs Industry Benchmarks
Tokyo Plast International 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 | 7.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
TOKYOPLAST Cash Flow Quality — Operating & Free Cash Flow
Tokyo Plast International 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 | ₹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 |