Pearl Polymers Intrinsic Value
Pearl Polymers (PEARLPOLY) median intrinsic value is ₹42.65 from 3 valuation models (range ₹22–₹56), vs current price ₹22.51 — +89.5% upside (Trading Below Calculated Value), margin of safety 47.2%. Analyse PEARLPOLY promoter holding to track promoter, FII and institutional holdings.
PEARLPOLY Valuation Methods Summary — DCF, Graham Number & P/E
Pearl Polymers intrinsic value across 3 models vs current price ₹22.51 — upside/downside and value range per method. For current market price and key ratios, visit Pearl Polymers stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.65 | ₹38.38 - ₹46.91 | +89.5% | Book Value/Share: ₹17.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹22.06 | ₹19.85 - ₹24.27 | -2.0% | Revenue/Share: ₹14.71, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹56.28 | ₹45.02 - ₹67.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
PEARLPOLY Intrinsic Value vs Market Price — All Valuation Models
Pearl Polymers fair value range ₹22–₹56 vs current market price ₹22.51 across 3 valuation models. Read PEARLPOLY dividend track record for the complete payout history and dividend yield track record.
PEARLPOLY Intrinsic Value Analysis — Undervalued or Overvalued?
Pearl Polymers median intrinsic value ₹42.65, current price ₹22.51 — Trading Below Calculated Value by 89.5%, margin of safety 47.2%.
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 ₹42.65 (median value). With the current market price of ₹22.51, this represents a +89.5% variance from our estimated fair value.
The valuation range spans from ₹22.06 to ₹56.28, indicating ₹22.06 - ₹56.28.
Is PEARLPOLY undervalued or overvalued?
Based on our multi-method analysis, Pearl Polymers (PEARLPOLY) appears to be trading below calculated value by approximately 89.5%.
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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -17.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -36.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | 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 |