Axel Polymers Intrinsic Value
AXELPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | -56.8% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -66.7% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.67 | ₹38.40 - ₹46.94 | -14.7% | Revenue/Share: ₹53.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -20.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.37 | ₹48.30 - ₹72.44 | +20.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.62 | ₹17.66 - ₹21.58 | -60.8% | EPS Growth: 13.6%, Fair P/E: 10.9x |
| Growth Adjusted P/E | growth | ₹15.00 | ₹13.50 - ₹16.50 | -70.0% | Revenue Growth: -10.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹25.00 | ₹22.50 - ₹27.50 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹25.98 | ₹23.38 - ₹28.58 | -48.1% | EPS: ₹1.80, BVPS: ₹16.67 |
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Valuation Comparison Chart
AXELPOLY Intrinsic Value Analysis
What is the intrinsic value of AXELPOLY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Axel Polymers (AXELPOLY) is ₹25.00 (median value). With the current market price of ₹50.01, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹15.00 to ₹60.37, indicating ₹15.00 - ₹60.37.
Is AXELPOLY undervalued or overvalued?
Based on our multi-method analysis, Axel Polymers (AXELPOLY) appears to be trading above calculated value by approximately 50.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Axel Polymers
Additional stock information and data for AXELPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |