PBM Polytex Intrinsic Value

PBMPOLY • Textiles
Current Stock Price
₹49.87
Primary Intrinsic Value
₹124.67
Market Cap
₹34.9 Cr
+150.0% Upside
Median Value
₹124.67
Value Range
₹100 - ₹125
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 ₹124.67 ₹112.20 - ₹137.14 +150.0% Book Value/Share: ₹164.29, P/B: 1.0x
Revenue Multiple Method revenue ₹99.74 ₹89.77 - ₹109.71 +100.0% Revenue/Share: ₹200.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹124.67 ₹99.74 - ₹149.60 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹124.67 (median value). With the current market price of ₹49.87, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹99.74 to ₹124.67, indicating ₹99.74 - ₹124.67.

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
Debt to Equity Ratio 1.13 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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