TPL Plastech Intrinsic Value
TPLPLASTEH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.24 | ₹33.79 - ₹50.69 | -37.2% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹92.50 | ₹83.25 - ₹101.75 | +37.4% | Book Value/Share: ₹92.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹134.62 | ₹121.16 - ₹148.08 | +100.0% | Revenue/Share: ₹267.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.62 | ₹121.16 - ₹148.08 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +37.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.53 | ₹20.28 - ₹24.78 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.00 | ₹26.10 - ₹31.90 | -56.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹134.62 | ₹121.16 - ₹148.08 | +100.0% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹85.59 | ₹77.03 - ₹94.15 | +27.2% | EPS: ₹3.52, BVPS: ₹92.50 |
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Valuation Comparison Chart
TPLPLASTEH Intrinsic Value Analysis
What is the intrinsic value of TPLPLASTEH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of TPL Plastech (TPLPLASTEH) is ₹92.50 (median value). With the current market price of ₹67.31, this represents a +37.4% variance from our estimated fair value.
The valuation range spans from ₹22.53 to ₹134.62, indicating ₹22.53 - ₹134.62.
Is TPLPLASTEH undervalued or overvalued?
Based on our multi-method analysis, TPL Plastech (TPLPLASTEH) appears to be trading below calculated value by approximately 37.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.75x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for TPL Plastech
Additional stock information and data for TPLPLASTEH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹16 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹29 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹21 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹32 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |