TPL Plastech Intrinsic Value
TPL Plastech intrinsic value. TPL Plastech (TPLPLASTEH) median intrinsic value is ₹105.62 from 10 valuation models (range ₹26–₹170), vs current price ₹67.86 — +55.6% upside (Trading Below Calculated Value), margin of safety 35.8%. For current market price and key ratios, visit TPL Plastech stock price NSE.
TPLPLASTEH Valuation Methods Summary — DCF, Graham Number & P/E
TPL Plastech intrinsic value across 10 models vs current price ₹67.86 — upside/downside and value range per method. Compare with TPLPLASTEH fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹49.44 | ₹39.55 - ₹59.33 | -27.1% | EPS: ₹4.12, Sector P/E: 12x |
| Book Value Method | asset | ₹105.62 | ₹95.06 - ₹116.18 | +55.6% | Book Value/Share: ₹105.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹135.72 | ₹122.15 - ₹149.29 | +100.0% | Revenue/Share: ₹285.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹135.72 | ₹122.15 - ₹149.29 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹169.65 | ₹135.72 - ₹203.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.37 | ₹23.73 - ₹29.01 | -61.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.95 | ₹30.56 - ₹37.35 | -50.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹135.72 | ₹122.15 - ₹149.29 | +100.0% | ROE: 18.9%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹98.95 | ₹89.06 - ₹108.85 | +45.8% | EPS: ₹4.12, BVPS: ₹105.62 |
| Dividend Yield Method | dividend | ₹37.14 | ₹33.43 - ₹40.85 | -45.3% | DPS: ₹1.30, Target Yield: 3.5% |
TPLPLASTEH Intrinsic Value vs Market Price — All Valuation Models
TPL Plastech fair value range ₹26–₹170 vs current market price ₹67.86 across 10 valuation models. Read TPLPLASTEH dividend yield for the complete payout history and dividend yield track record.
TPLPLASTEH Intrinsic Value Analysis — Undervalued or Overvalued?
TPL Plastech median intrinsic value ₹105.62, current price ₹67.86 — Trading Below Calculated Value by 55.6%, margin of safety 35.8%.
What is the intrinsic value of TPLPLASTEH?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of TPL Plastech (TPLPLASTEH) is ₹105.62 (median value). With the current market price of ₹67.86, this represents a +55.6% variance from our estimated fair value.
The valuation range spans from ₹26.37 to ₹169.65, indicating ₹26.37 - ₹169.65.
Is TPLPLASTEH undervalued or overvalued?
Based on our multi-method analysis, TPL Plastech (TPLPLASTEH) appears to be trading below calculated value by approximately 55.6%.
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 | 12.50 | 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 2026 | ₹46 Cr | ₹43 Cr | Positive Free Cash Flow | 8/10 |
| 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 |