PLASTIBLENDS INDIA LTD

PLASTIBLEN · General/Diversified · NSE

₹156

Current Market Price

Fairly valued

Fair Value (DCF)

₹148

Margin of Safety

-5.4%

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

60%

ROE

Debt/Equity

0.05

WACC

11.1%

Market Cap

₹405 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.1%

Return on capital employed

EV / EBITDA

8.1×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

36.7×

EBIT covers interest

Current Ratio

6.02×

Short-term liquidity

Asset Turnover

1.54×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹155.97

Bear case

₹100.14

MoS -55.8%

Base case

₹147.53

MoS -5.7%

Bull case

₹209.5

MoS +25.6%

Ratio Trends

PLASTIBLEN · last 4 annual periods

ROE

7.8%

min 6.8%max 9.6%

ROCE

14.2%

min 13.6%max 15.9%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.12×

PE

14.6×

min 14.0×max 14.6×

EV / EBITDA

7.3×

min 7.3×max 8.2×

Historical Financials

PLASTIBLEN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹714 Cr₹767 Cr₹802 Cr₹780 Cr+3.0%
EBITDA₹68.2 Cr₹55.0 Cr₹62.7 Cr₹61.4 Cr-3.4%
EBIT
PAT₹36.7 Cr₹26.9 Cr₹34.5 Cr₹33.4 Cr-3.1%
EPS (diluted)
CFO₹15.4 Cr₹72.3 Cr₹38.1 Cr₹8.9 Cr-16.9%
CapEx₹-5.7 Cr₹-8.1 Cr₹-12.3 Cr₹-11.4 Cr
FCF₹9.8 Cr₹64.2 Cr₹25.8 Cr₹-2.5 Cr
Total Assets₹518 Cr₹484 Cr₹482 Cr₹507 Cr-0.7%
Total Debt₹46.7 Cr₹8.7 Cr₹7.8 Cr₹4.8 Cr-53.2%
Shareholders' Equity₹381 Cr₹395 Cr₹405 Cr₹428 Cr+3.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

PLASTIBLEN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MANORG

MANORG

Pending4.3%
RUBFILA

RUBFILA

Pending10.0%
HPAL

HPAL

Pending9.9%
CHEMBONDCH

CHEMBONDCH

Pending17.8%
KOTYARK

KOTYARK

Pending10.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for PLASTIBLEN in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. PLASTIBLENDS INDIA LTD (PLASTIBLEN.NS) trades at 155.97 vs a model fair value of 147.53, a gap of -5.4%. Piotroski F-score: 6/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.