PBM Polytex Intrinsic Value
PBM Polytex (PBMPOLY) median intrinsic value is ₹145.33 from 3 valuation models (range ₹116–₹145), vs current price ₹58.13 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PBMPOLY share price screener.
PBMPOLY Valuation Methods Summary — DCF, Graham Number & P/E
PBM Polytex intrinsic value across 3 models vs current price ₹58.13 — upside/downside and value range per method. Read PBMPOLY dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹145.33 | ₹130.80 - ₹159.86 | +150.0% | Book Value/Share: ₹162.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹116.26 | ₹104.63 - ₹127.89 | +100.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹145.33 | ₹116.26 - ₹174.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PBMPOLY Intrinsic Value vs Market Price — All Valuation Models
PBM Polytex fair value range ₹116–₹145 vs current market price ₹58.13 across 3 valuation models. Analyse PBMPOLY FII DII holdings to track promoter, FII and institutional holdings.
PBMPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
PBM Polytex median intrinsic value ₹145.33, current price ₹58.13 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹145.33 (median value). With the current market price of ₹58.13, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹116.26 to ₹145.33, indicating ₹116.26 - ₹145.33.
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%.
PBMPOLY Financial Health — Key Ratios vs Industry Benchmarks
PBM Polytex 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 | 38.50 | 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 | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
PBMPOLY Cash Flow Quality — Operating & Free Cash Flow
PBM Polytex 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 | ₹-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 |