Tokyo Plast International Intrinsic Value

Tokyo Plast International (TOKYOPLAST) median intrinsic value is ₹46.42 from 8 valuation models (range ₹33–₹158), vs current price ₹108.54 — -57.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Tokyo Plast International dividend payments for the complete payout history and dividend yield track record.

Current Stock Price
₹108.54
Primary Intrinsic Value
₹32.56
Market Cap
₹108.5 Cr
-57.2% Downside
Median Value
₹46.42
Value Range
₹33 - ₹158
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

TOKYOPLAST Valuation Methods Summary — DCF, Graham Number & P/E

Tokyo Plast International intrinsic value across 8 models vs current price ₹108.54 — upside/downside and value range per method. For current market price and key ratios, visit TOKYOPLAST stock price BSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹32.56 ₹26.05 - ₹39.07 -70.0% EPS: ₹0.20, Sector P/E: 25x
Book Value Method asset ₹157.50 ₹141.75 - ₹173.25 +45.1% Book Value/Share: ₹63.00, P/B: 2.5x
Revenue Multiple Method revenue ₹138.00 ₹124.20 - ₹151.80 +27.1% Revenue/Share: ₹92.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹96.00 ₹86.40 - ₹105.60 -11.6% EBITDA: ₹8.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹46.42 ₹37.14 - ₹55.70 -57.2% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹32.56 ₹29.30 - ₹35.82 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹32.56 ₹29.30 - ₹35.82 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
Graham Defensive Method conservative ₹32.56 ₹29.30 - ₹35.82 -70.0% EPS: ₹0.20, BVPS: ₹63.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

TOKYOPLAST Intrinsic Value vs Market Price — All Valuation Models

Tokyo Plast International fair value range ₹33–₹158 vs current market price ₹108.54 across 8 valuation models. Analyse TOKYOPLAST promoter holding to track promoter, FII and institutional holdings.

TOKYOPLAST Intrinsic Value Analysis — Undervalued or Overvalued?

Tokyo Plast International median intrinsic value ₹46.42, current price ₹108.54 — Trading Above Calculated Value by 57.2%, margin of safety -100.0%.

What is the intrinsic value of TOKYOPLAST?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tokyo Plast International (TOKYOPLAST) is ₹46.42 (median value). With the current market price of ₹108.54, this represents a -57.2% variance from our estimated fair value.

The valuation range spans from ₹32.56 to ₹157.50, indicating ₹32.56 - ₹157.50.

Is TOKYOPLAST undervalued or overvalued?

Based on our multi-method analysis, Tokyo Plast International (TOKYOPLAST) appears to be trading above calculated value by approximately 57.2%.

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 3.88 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.68x 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