Polson Intrinsic Value
Polson intrinsic value. Polson (POLSON) median intrinsic value is ₹4159.60 from 9 valuation models (range ₹2080–₹7010), vs current price ₹10399.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with POLSON fair value estimate to assess whether the stock is under or overvalued.
POLSON Valuation Methods Summary — DCF, Graham Number & P/E
Polson intrinsic value across 9 models vs current price ₹10399.00 — upside/downside and value range per method. For current market price and key ratios, visit POLSON share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7009.92 | ₹5607.94 - ₹8411.90 | -32.6% | EPS: ₹584.16, Sector P/E: 12x |
| Book Value Method | asset | ₹2079.80 | ₹1871.82 - ₹2287.78 | -80.0% | Book Value/Share: ₹1310.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3119.70 | ₹2807.73 - ₹3431.67 | -70.0% | Revenue/Share: ₹1200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4159.60 | ₹3743.64 - ₹4575.56 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4159.60 | ₹3327.68 - ₹4991.52 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3738.62 | ₹3364.76 - ₹4112.48 | -64.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4813.48 | ₹4332.13 - ₹5294.83 | -53.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5199.50 | ₹4679.55 - ₹5719.45 | -50.0% | ROE: 6.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3119.70 | ₹2807.73 - ₹3431.67 | -70.0% | EPS: ₹584.16, BVPS: ₹1310.00 |
POLSON Intrinsic Value vs Market Price — All Valuation Models
Polson fair value range ₹2080–₹7010 vs current market price ₹10399.00 across 9 valuation models. Read POLSON dividend history for the complete payout history and dividend yield track record.
POLSON Intrinsic Value Analysis — Undervalued or Overvalued?
Polson median intrinsic value ₹4159.60, current price ₹10399.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of POLSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Polson (POLSON) is ₹4159.60 (median value). With the current market price of ₹10399.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2079.80 to ₹7009.92, indicating ₹2079.80 - ₹7009.92.
Is POLSON undervalued or overvalued?
Based on our multi-method analysis, Polson (POLSON) appears to be trading above calculated value by approximately 60.0%.
POLSON Financial Health — Key Ratios vs Industry Benchmarks
Polson 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
POLSON Cash Flow Quality — Operating & Free Cash Flow
Polson 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 | ₹12 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹17 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |