Polylink Polymers Intrinsic Value
Polylink Polymers intrinsic value. Polylink Polymers (POLYLINK) median intrinsic value is ₹21.82 from 8 valuation models (range ₹6–₹51), vs current price ₹20.58 — +6.0% upside (Trading Near Calculated Value), margin of safety 5.7%. For current market price and key ratios, visit POLYLINK share price.
POLYLINK Valuation Methods Summary — DCF, Graham Number & P/E
Polylink Polymers intrinsic value across 8 models vs current price ₹20.58 — upside/downside and value range per method. Read POLYLINK dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -59.2% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹28.18 | ₹25.36 - ₹31.00 | +36.9% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹41.16 | ₹37.04 - ₹45.28 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹21.82 | ₹19.64 - ₹24.00 | +6.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹51.45 | ₹41.16 - ₹61.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.20 | ₹10.08 - ₹12.32 | -45.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.17 | ₹5.55 - ₹6.79 | -70.0% | Revenue Growth: 14.6%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹21.07 | ₹18.96 - ₹23.18 | +2.4% | EPS: ₹0.70, BVPS: ₹28.18 |
POLYLINK Intrinsic Value vs Market Price — All Valuation Models
Polylink Polymers fair value range ₹6–₹51 vs current market price ₹20.58 across 8 valuation models. Compare with POLYLINK fundamental valuation to assess whether the stock is under or overvalued.
POLYLINK Intrinsic Value Analysis — Undervalued or Overvalued?
Polylink Polymers median intrinsic value ₹21.82, current price ₹20.58 — Trading Near Calculated Value by 6.0%, margin of safety 5.7%.
What is the intrinsic value of POLYLINK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Polylink Polymers (POLYLINK) is ₹21.82 (median value). With the current market price of ₹20.58, this represents a +6.0% variance from our estimated fair value.
The valuation range spans from ₹6.17 to ₹51.45, indicating ₹6.17 - ₹51.45.
Is POLYLINK undervalued or overvalued?
Based on our multi-method analysis, Polylink Polymers (POLYLINK) appears to be trading near calculated value by approximately 6.0%.
POLYLINK Financial Health — Key Ratios vs Industry Benchmarks
Polylink Polymers 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 | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.87x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POLYLINK Cash Flow Quality — Operating & Free Cash Flow
Polylink Polymers 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 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |