Axel Polymers Intrinsic Value
Axel Polymers (AXELPOLY) median intrinsic value is ₹31.22 from 9 valuation models (range ₹17–₹60), vs current price ₹44.49 — -29.8% downside (Trading Above Calculated Value), margin of safety -42.5%. Also explore AXELPOLY share price charts to track price trends across different timeframes.
AXELPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Axel Polymers intrinsic value across 9 models vs current price ₹44.49 — upside/downside and value range per method. Browse Axel Polymers financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹31.20 | ₹24.96 - ₹37.44 | -29.9% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -62.5% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.89 | ₹36.80 - ₹44.98 | -8.1% | Revenue/Share: ₹51.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹40.00 | ₹36.00 - ₹44.00 | -10.1% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.37 | ₹48.30 - ₹72.44 | +35.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.60 | ₹37.44 - ₹45.76 | -6.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹20.80 | ₹18.72 - ₹22.88 | -53.2% | Revenue Growth: -11.2%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹26.67 | ₹24.00 - ₹29.34 | -40.1% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹31.22 | ₹28.10 - ₹34.34 | -29.8% | EPS: ₹2.60, BVPS: ₹16.67 |
AXELPOLY Intrinsic Value vs Market Price — All Valuation Models
Axel Polymers fair value range ₹17–₹60 vs current market price ₹44.49 across 9 valuation models. For current market price and key ratios, visit Axel Polymers share price screener.
AXELPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Axel Polymers median intrinsic value ₹31.22, current price ₹44.49 — Trading Above Calculated Value by 29.8%, margin of safety -42.5%.
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 ₹31.22 (median value). With the current market price of ₹44.49, this represents a -29.8% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹60.37, indicating ₹16.67 - ₹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 29.8%.
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 | 7.71 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | 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 |