Premier Polyfilm Intrinsic Value
Premier Polyfilm intrinsic value. Premier Polyfilm (PREMIERPOL) median intrinsic value is ₹133.64 from 10 valuation models (range ₹30–₹254), vs current price ₹101.54 — +31.6% upside (Trading Below Calculated Value), margin of safety 24.0%. For current market price and key ratios, visit PREMIERPOL share price.
PREMIERPOL Valuation Methods Summary — DCF, Graham Number & P/E
Premier Polyfilm intrinsic value across 10 models vs current price ₹101.54 — upside/downside and value range per method. Read PREMIERPOL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹39.60 | ₹31.68 - ₹47.52 | -61.0% | EPS: ₹3.30, Sector P/E: 12x |
| Book Value Method | asset | ₹133.64 | ₹120.28 - ₹147.00 | +31.6% | Book Value/Share: ₹133.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹203.08 | ₹182.77 - ₹223.39 | +100.0% | Revenue/Share: ₹292.73, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹203.08 | ₹182.77 - ₹223.39 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹253.85 | ₹203.08 - ₹304.62 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.46 | ₹27.41 - ₹33.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.46 | ₹27.41 - ₹33.51 | -70.0% | Revenue Growth: 2.7%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹203.08 | ₹182.77 - ₹223.39 | +100.0% | ROE: 23.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹99.61 | ₹89.65 - ₹109.57 | -1.9% | EPS: ₹3.30, BVPS: ₹133.64 |
| Dividend Yield Method | dividend | ₹30.46 | ₹27.41 - ₹33.51 | -70.0% | DPS: ₹0.15, Target Yield: 3.5% |
PREMIERPOL Intrinsic Value vs Market Price — All Valuation Models
Premier Polyfilm fair value range ₹30–₹254 vs current market price ₹101.54 across 10 valuation models. Compare with PREMIERPOL stock valuation models to assess whether the stock is under or overvalued.
PREMIERPOL Intrinsic Value Analysis — Undervalued or Overvalued?
Premier Polyfilm median intrinsic value ₹133.64, current price ₹101.54 — Trading Below Calculated Value by 31.6%, margin of safety 24.0%.
What is the intrinsic value of PREMIERPOL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Premier Polyfilm (PREMIERPOL) is ₹133.64 (median value). With the current market price of ₹101.54, this represents a +31.6% variance from our estimated fair value.
The valuation range spans from ₹30.46 to ₹253.85, indicating ₹30.46 - ₹253.85.
Is PREMIERPOL undervalued or overvalued?
Based on our multi-method analysis, Premier Polyfilm (PREMIERPOL) appears to be trading below calculated value by approximately 31.6%.
PREMIERPOL Financial Health — Key Ratios vs Industry Benchmarks
Premier Polyfilm 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 | 21.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.59x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PREMIERPOL Cash Flow Quality — Operating & Free Cash Flow
Premier Polyfilm 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 | ₹27 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |