Axel Polymers Intrinsic Value
Axel Polymers (AXELPOLY) median intrinsic value is ₹32.00 from 4 valuation models (range ₹17–₹49), vs current price ₹42.94 — -25.5% downside (Trading Above Calculated Value), margin of safety -34.2%. For current market price and key ratios, visit Axel Polymers share price screener.
AXELPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Axel Polymers intrinsic value across 4 models vs current price ₹42.94 — upside/downside and value range per method. Read Axel Polymers dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.73 | ₹20.46 - ₹25.00 | -47.1% | Book Value/Share: ₹22.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹32.00 | ₹28.80 - ₹35.20 | -25.5% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.18 | ₹15.46 - ₹18.90 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.39 | ₹39.51 - ₹59.27 | +15.0% | CF Growth: 15.0%, Discount: 15% |
AXELPOLY Intrinsic Value vs Market Price — All Valuation Models
Axel Polymers fair value range ₹17–₹49 vs current market price ₹42.94 across 4 valuation models. Analyse Axel Polymers ownership structure to track promoter, FII and institutional holdings.
AXELPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Axel Polymers median intrinsic value ₹32.00, current price ₹42.94 — Trading Above Calculated Value by 25.5%, margin of safety -34.2%.
What is the intrinsic value of AXELPOLY?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Axel Polymers (AXELPOLY) is ₹32.00 (median value). With the current market price of ₹42.94, this represents a -25.5% variance from our estimated fair value.
The valuation range spans from ₹17.18 to ₹49.39, indicating ₹17.18 - ₹49.39.
Is AXELPOLY undervalued or overvalued?
Based on our multi-method analysis, Axel Polymers (AXELPOLY) appears to be trading above calculated value by approximately 25.5%.
AXELPOLY Financial Health — Key Ratios vs Industry Benchmarks
Axel 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 | 7.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
AXELPOLY Cash Flow Quality — Operating & Free Cash Flow
Axel 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 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 |