National Plastic Technologies Limited

BSE:531287 Stock Report

Market Cap: ₹2.2b

National Plastic Technologies Valuation

Is 531287 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 531287 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 531287 (₹363.45) is trading above our estimate of fair value (₹8.66)

Significantly Below Fair Value: 531287 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 531287?

Key metric: As 531287 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 531287. This is calculated by dividing 531287's market cap by their current earnings.
What is 531287's PE Ratio?
PE Ratio25.2x
Earnings₹87.82m
Market Cap₹2.21b

Price to Earnings Ratio vs Peers

How does 531287's PE Ratio compare to its peers?

The above table shows the PE ratio for 531287 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
507785 Tainwala Chemicals and Plastics (India)
68.6xn/a₹2.8b
IPHL Indian Phosphate
15.6xn/a₹2.0b
531253 India Gelatine & Chemicals
10.6xn/a₹2.2b
540693 Shish Industries
42.1xn/a₹3.8b
531287 National Plastic Technologies
25.2xn/a₹2.2b

Price-To-Earnings vs Peers: 531287 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does 531287's PE Ratio compare vs other companies in the IN Chemicals Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.09m
UNIVPHOTO Universus Photo Imagings
5xn/aUS$49.67m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.43m
526143 MPL Plastics
1.7xn/aUS$1.91m
531287 25.2xIndustry Avg. 31.4xNo. of Companies35PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 531287 is good value based on its Price-To-Earnings Ratio (25.2x) compared to the Indian Chemicals industry average (31.4x).

Price to Earnings Ratio vs Fair Ratio

What is 531287's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

531287 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 531287's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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