PBM Polytex Intrinsic Value
PBMPOLY • Textiles
Current Stock Price
₹53.40
Primary Intrinsic Value
₹133.50
Market Cap
₹37.4 Cr
+150.0%
Upside
Median Value
₹133.50
Value Range
₹107 - ₹134
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
PBMPOLY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹133.50 | ₹120.15 - ₹146.85 | +150.0% | Book Value/Share: ₹164.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.80 | ₹96.12 - ₹117.48 | +100.0% | Revenue/Share: ₹200.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹133.50 | ₹106.80 - ₹160.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
PBMPOLY Intrinsic Value Analysis
What is the intrinsic value of PBMPOLY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of PBM Polytex (PBMPOLY) is ₹133.50 (median value). With the current market price of ₹53.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹106.80 to ₹133.50, indicating ₹106.80 - ₹133.50.
Is PBMPOLY undervalued or overvalued?
Based on our multi-method analysis, PBM Polytex (PBMPOLY) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for PBM Polytex
Additional stock information and data for PBMPOLY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-11 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹24 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |