Tpl Plastech Limited

TPLPLASTEH NSE Industrials Packaging
₹68.48
+0.41%
Delayed · cached 15 min

Fair value analysis

TPLPLASTEH
Tpl Plastech Limited
IndustrialsPackaging
₹68.20
Close used for this calculation
₹91.10Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability19/25
Returns13/25
Balance Sheet19/25
Efficiency16/25
Growth23/25
Strong
Quality radar
67Prof.19/25Ret.13/25Eff.16/25B.Sht19/25Growth23/25

Consensus fair value

₹91.10
Below FV
▲ +33.6% against the close used
Model range ₹43.25 – ₹167.98
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹43.25Fair value₹91.10Bull₹167.98
FairClose
52-week traded range
52W low ₹51.5052W high ₹87.16

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Tpl Plastech Limited closed at ₹68.20, 25.1% below the consensus fair value of ₹91.10 drawn from 10 valuation models.

Financial DNA score 67/100 — Strong. P/E of 17.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹101.40
+48.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹43.25
-36.6%
√(22.5 × EPS × BVPS)
EPS=3.73, BVPS=22.29 · outside Graham range (P/E 17.7, P/B 3.1) — asset-light, treat as a rough floor
Graham Formula
₹167.98
+146.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹69.75
+2.3%
EPS × 18.7x (sector P/E)
EPS=3.73, Sector P/E=18.7x
Peter Lynch (PEG)
₹81.69
+19.8%
EPS × Growth% (PEG = 1 is fair)
EPS=3.73, g=21.9%
EV/EBITDA
₹121.71
+78.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=540M
Dividend Discount (DDM)
₹69.97
+2.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.3, r=10%, g=8%
Book Value (P/B)
₹69.09
+1.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.29, ROE=18.4%, g=6%, r=10%
Reverse DCF
₹68.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 21.9%
Margin of Safety
₹71.70
+5.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=95.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.