TPL Plastech Intrinsic Value
TPL Plastech (TPLPLASTEH) median intrinsic value is ₹98.95 from 9 valuation models (range ₹26–₹131), vs current price ₹65.34 — +51.4% upside (Trading Below Calculated Value), margin of safety 34.0%. See TPLPLASTEH P/B ratio history to compare market price against book value per share.
TPLPLASTEH Valuation Methods Summary — DCF, Graham Number & P/E
TPL Plastech intrinsic value across 9 models vs current price ₹65.34 — upside/downside and value range per method. Check TPL Plastech market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -24.3% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹105.62 | ₹95.06 - ₹116.18 | +61.6% | Book Value/Share: ₹105.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹130.68 | ₹117.61 - ₹143.75 | +100.0% | Revenue/Share: ₹285.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹130.68 | ₹117.61 - ₹143.75 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +42.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -59.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -48.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹130.68 | ₹117.61 - ₹143.75 | +100.0% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹98.95 | ₹89.06 - ₹108.85 | +51.4% | EPS: ₹4.12, BVPS: ₹105.62 |
TPLPLASTEH Intrinsic Value vs Market Price — All Valuation Models
TPL Plastech fair value range ₹26–₹131 vs current market price ₹65.34 across 9 valuation models. For current market price and key ratios, visit TPL Plastech stock price NSE.
TPLPLASTEH Intrinsic Value Analysis — Undervalued or Overvalued?
TPL Plastech median intrinsic value ₹98.95, current price ₹65.34 — Trading Below Calculated Value by 51.4%, margin of safety 34.0%.
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 ₹98.95 (median value). With the current market price of ₹65.34, this represents a +51.4% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹130.68, indicating ₹26.37 - ₹130.68.
Is TPLPLASTEH undervalued or overvalued?
Based on our multi-method analysis, TPL Plastech (TPLPLASTEH) appears to be trading below calculated value by approximately 51.4%.
TPLPLASTEH Financial Health — Key Ratios vs Industry Benchmarks
TPL Plastech 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 | 13.08 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.78x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TPLPLASTEH Cash Flow Quality — Operating & Free Cash Flow
TPL Plastech 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 | ₹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 |