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PLASTIBLEN

FAIRLY_VALUED

Plastiblends India Limited

Others · NSE

↑ 20.2% vs fair value

52W Low

₹121

+11.2% from low

52W High

₹230

-41.5% from high

News sentiment (0 articles)

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Analyst Note

1d ago

Plastiblends India trades at ₹134.55 against a fair value of ₹168.68, offering a 22.6% margin of safety with medium confidence. The company sports a low valuation multiple (P/E of 10.4x) and minimal debt, but faces headwinds including deteriorating ROCE at 10.1%, negative free cash flow of ₹3 Cr, and earnings declining 3.5% year-on-year with paper profit quality concerns. Revenue growth has stalled at 0.8% while the stock remains near its 52-week low at 7.8% of the trading range. Suits value investors with patience for turnarounds in a structurally cheap sector.

Valuation Gauge

FAIRLY_VALUED+20.2% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹135

Fair Value

₹169

Fair Value Analysis

₹169

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 27th percentile vs sector peers. | CAUTION: ROCE declining (latest 12.0%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

33% weight

₹63

Balance Sheet Value

33% weight

₹210

Growth Valuation

33% weight

₹234

Price vs Market

PLASTIBLEN

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.9 / 10

Profitability

6/10

ROE of 7.0% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 11.2x trades at a 72% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-3 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -3.0% — earnings are declining (sector avg growth: 12.0%)

Dividend

9/10

Dividend yield of 1.9% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹11.7

P/E Ratio

11.2x

P/B Ratio

0.8x

ROE

ROCE

10.1%

Debt / Equity

0.05x

Beta

0.01

Div Yield

1.9%

FCF (Cr)

₹-3 Cr

Revenue (Cr)

₹780 Cr

EPS Growth 5Y

-3.1%

Mkt Cap (Cr)

₹337 Cr

52W High

₹230

52W Low

₹121

Book Value/Share

₹167.4

Financial History

Annual P&L data not available yet.

Peer Comparison

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