TCPL Packaging Intrinsic Value
TCPL Packaging intrinsic value. TCPL Packaging (TCPLPACK) median intrinsic value is ₹1310.06 from 10 valuation models (range ₹799–₹4090), vs current price ₹3933.60 — -66.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with TCPLPACK fair value estimate to assess whether the stock is under or overvalued.
TCPLPACK Valuation Methods Summary — DCF, Graham Number & P/E
TCPL Packaging intrinsic value across 10 models vs current price ₹3933.60 — upside/downside and value range per method. For current market price and key ratios, visit TCPLPACK share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1180.08 | ₹944.06 - ₹1416.10 | -70.0% | EPS: ₹95.48, Sector P/E: 12x |
| Book Value Method | asset | ₹798.89 | ₹719.00 - ₹878.78 | -79.7% | Book Value/Share: ₹798.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1653.33 | ₹1488.00 - ₹1818.66 | -58.0% | Revenue/Share: ₹2066.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2106.67 | ₹1896.00 - ₹2317.34 | -46.4% | EBITDA: ₹316.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4090.09 | ₹3272.07 - ₹4908.11 | +4.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1180.08 | ₹1062.07 - ₹1298.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1180.08 | ₹1062.07 - ₹1298.09 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1966.80 | ₹1770.12 - ₹2163.48 | -50.0% | ROE: 12.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1310.06 | ₹1179.05 - ₹1441.07 | -66.7% | EPS: ₹95.48, BVPS: ₹798.89 |
| Dividend Yield Method | dividend | ₹1180.08 | ₹1062.07 - ₹1298.09 | -70.0% | DPS: ₹25.00, Target Yield: 3.5% |
TCPLPACK Intrinsic Value vs Market Price — All Valuation Models
TCPL Packaging fair value range ₹799–₹4090 vs current market price ₹3933.60 across 10 valuation models. Read TCPL Packaging dividend policy for the complete payout history and dividend yield track record.
TCPLPACK Intrinsic Value Analysis — Undervalued or Overvalued?
TCPL Packaging median intrinsic value ₹1310.06, current price ₹3933.60 — Trading Above Calculated Value by 66.7%, margin of safety -100.0%.
What is the intrinsic value of TCPLPACK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TCPL Packaging (TCPLPACK) is ₹1310.06 (median value). With the current market price of ₹3933.60, this represents a -66.7% variance from our estimated fair value.
The valuation range spans from ₹798.89 to ₹4090.09, indicating ₹798.89 - ₹4090.09.
Is TCPLPACK undervalued or overvalued?
Based on our multi-method analysis, TCPL Packaging (TCPLPACK) appears to be trading above calculated value by approximately 66.7%.
TCPLPACK Financial Health — Key Ratios vs Industry Benchmarks
TCPL Packaging 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 | 2.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
TCPLPACK Cash Flow Quality — Operating & Free Cash Flow
TCPL Packaging 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 | ₹271 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹133 Cr | ₹58 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹234 Cr | ₹156 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹109 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹97 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |