Tainwala Chemicals & Plastics Intrinsic Value
Tainwala Chemicals & Plastics intrinsic value. Tainwala Chemicals & Plastics (TAINWALCHM) median intrinsic value is ₹103.20 from 8 valuation models (range ₹60–₹192), vs current price ₹201.12 — -48.7% downside (Trading Above Calculated Value), margin of safety -94.9%. For current market price and key ratios, visit Tainwala Chemicals & Plastics share price screener.
TAINWALCHM Valuation Methods Summary — DCF, Graham Number & P/E
Tainwala Chemicals & Plastics intrinsic value across 8 models vs current price ₹201.12 — upside/downside and value range per method. Compare with TAINWALCHM DCF valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹103.20 | ₹82.56 - ₹123.84 | -48.7% | EPS: ₹8.60, Sector P/E: 12x |
| Book Value Method | asset | ₹191.11 | ₹172.00 - ₹210.22 | -5.0% | Book Value/Share: ₹191.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.34 | ₹54.31 - ₹66.37 | -70.0% | Revenue/Share: ₹31.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.45 | ₹72.41 - ₹88.50 | -60.0% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹137.60 | ₹123.84 - ₹151.36 | -31.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹70.53 | ₹63.48 - ₹77.58 | -64.9% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹192.30 | ₹173.07 - ₹211.53 | -4.4% | EPS: ₹8.60, BVPS: ₹191.11 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -57.4% | DPS: ₹3.00, Target Yield: 3.5% |
TAINWALCHM Intrinsic Value vs Market Price — All Valuation Models
Tainwala Chemicals & Plastics fair value range ₹60–₹192 vs current market price ₹201.12 across 8 valuation models. Read TAINWALCHM dividend growth for the complete payout history and dividend yield track record.
TAINWALCHM Intrinsic Value Analysis — Undervalued or Overvalued?
Tainwala Chemicals & Plastics median intrinsic value ₹103.20, current price ₹201.12 — Trading Above Calculated Value by 48.7%, margin of safety -94.9%.
What is the intrinsic value of TAINWALCHM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Tainwala Chemicals & Plastics (TAINWALCHM) is ₹103.20 (median value). With the current market price of ₹201.12, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹60.34 to ₹192.30, indicating ₹60.34 - ₹192.30.
Is TAINWALCHM undervalued or overvalued?
Based on our multi-method analysis, Tainwala Chemicals & Plastics (TAINWALCHM) appears to be trading above calculated value by approximately 48.7%.
TAINWALCHM Financial Health — Key Ratios vs Industry Benchmarks
Tainwala Chemicals & Plastics 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 | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -24.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
TAINWALCHM Cash Flow Quality — Operating & Free Cash Flow
Tainwala Chemicals & Plastics 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 2026 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹12 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |