Pearl Polymers Intrinsic Value
Pearl Polymers (PEARLPOLY) median intrinsic value is ₹41.05 from 3 valuation models (range ₹20–₹41), vs current price ₹16.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit PEARLPOLY stock price BSE.
PEARLPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Pearl Polymers intrinsic value across 3 models vs current price ₹16.42 — upside/downside and value range per method. Browse Pearl Polymers annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹41.05 | ₹36.95 - ₹45.16 | +150.0% | Book Value/Share: ₹19.41, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹20.29 | ₹18.26 - ₹22.32 | +23.6% | Revenue/Share: ₹13.53, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹41.05 | ₹32.84 - ₹49.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PEARLPOLY Intrinsic Value vs Market Price — All Valuation Models
Pearl Polymers fair value range ₹20–₹41 vs current market price ₹16.42 across 3 valuation models. Compare with PEARLPOLY DCF to assess whether the stock is under or overvalued.
PEARLPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Pearl Polymers median intrinsic value ₹41.05, current price ₹16.42 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of PEARLPOLY?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Pearl Polymers (PEARLPOLY) is ₹41.05 (median value). With the current market price of ₹16.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹20.29 to ₹41.05, indicating ₹20.29 - ₹41.05.
Is PEARLPOLY undervalued or overvalued?
Based on our multi-method analysis, Pearl Polymers (PEARLPOLY) appears to be trading below calculated value by approximately 150.0%.
PEARLPOLY Financial Health — Key Ratios vs Industry Benchmarks
Pearl 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 | 34.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -15.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PEARLPOLY Cash Flow Quality — Operating & Free Cash Flow
Pearl 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-5 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹29 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |