TPL Plastech Intrinsic Value
TPL Plastech (TPLPLASTEH) median intrinsic value is ₹92.50 from 9 valuation models (range ₹23–₹135), vs current price ₹67.59 — +36.9% upside (Trading Below Calculated Value), margin of safety 26.9%. For current market price and key ratios, visit TPLPLASTEH share price.
TPLPLASTEH Valuation Methods Summary — DCF, Graham Number & P/E
TPL Plastech intrinsic value across 9 models vs current price ₹67.59 — upside/downside and value range per method. Browse TPLPLASTEH cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.24 | ₹33.79 - ₹50.69 | -37.5% | EPS: ₹3.52, Sector P/E: 12x |
| Book Value Method | asset | ₹92.50 | ₹83.25 - ₹101.75 | +36.9% | Book Value/Share: ₹92.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.18 | ₹121.66 - ₹148.70 | +100.0% | Revenue/Share: ₹267.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.18 | ₹121.66 - ₹148.70 | +100.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | +37.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.53 | ₹20.28 - ₹24.78 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.00 | ₹26.10 - ₹31.90 | -57.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.18 | ₹121.66 - ₹148.70 | +100.0% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹85.59 | ₹77.03 - ₹94.15 | +26.6% | EPS: ₹3.52, BVPS: ₹92.50 |
TPLPLASTEH Intrinsic Value vs Market Price — All Valuation Models
TPL Plastech fair value range ₹23–₹135 vs current market price ₹67.59 across 9 valuation models. Compare with TPLPLASTEH intrinsic value calculation to assess whether the stock is under or overvalued.
TPLPLASTEH Intrinsic Value Analysis — Undervalued or Overvalued?
TPL Plastech median intrinsic value ₹92.50, current price ₹67.59 — Trading Below Calculated Value by 36.9%, margin of safety 26.9%.
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 ₹67.59, this represents a +36.9% variance from our estimated fair value.
The valuation range spans from ₹22.53 to ₹135.18, indicating ₹22.53 - ₹135.18.
Is TPLPLASTEH undervalued or overvalued?
Based on our multi-method analysis, TPL Plastech (TPLPLASTEH) appears to be trading below calculated value by approximately 36.9%.
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 | 9.19 | 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 | 1.75x | 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 |