Polo Queen Industrial And Fintech Intrinsic Value
PQIF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.27 | ₹7.42 - ₹11.12 | -70.0% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹28.51 | ₹25.66 - ₹31.36 | -7.7% | Book Value/Share: ₹28.51, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.03 | ₹9.03 - ₹11.03 | -67.5% | Revenue/Share: ₹12.54, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.36 | ₹11.12 - ₹13.60 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.36 | ₹9.89 - ₹14.83 | -60.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.27 | ₹8.34 - ₹10.20 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.27 | ₹8.34 - ₹10.20 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9.27 | ₹8.34 - ₹10.20 | -70.0% | EPS: ₹0.08, BVPS: ₹28.51 |
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Valuation Comparison Chart
PQIF Intrinsic Value Analysis
What is the intrinsic value of PQIF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Polo Queen Industrial And Fintech (PQIF) is ₹10.03 (median value). With the current market price of ₹30.89, this represents a -67.5% variance from our estimated fair value.
The valuation range spans from ₹9.27 to ₹28.51, indicating ₹9.27 - ₹28.51.
Is PQIF undervalued or overvalued?
Based on our multi-method analysis, Polo Queen Industrial And Fintech (PQIF) appears to be trading above calculated value by approximately 67.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Polo Queen Industrial And Fintech
Additional stock information and data for PQIF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |