Polo Queen Industrial And Fintech Intrinsic Value
Polo Queen Industrial And Fintech (PQIF) median intrinsic value is ₹5.09 from 8 valuation models (range ₹3–₹26), vs current price ₹10.55 — -51.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PQIF dividend track record for the complete payout history and dividend yield track record.
PQIF Valuation Methods Summary — DCF, Graham Number & P/E
Polo Queen Industrial And Fintech intrinsic value across 8 models vs current price ₹10.55 — upside/downside and value range per method. For current market price and key ratios, visit PQIF share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.17 | ₹2.54 - ₹3.80 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹26.38 | ₹23.74 - ₹29.02 | +150.0% | Book Value/Share: ₹28.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.51 | ₹9.46 - ₹11.56 | -0.4% | Revenue/Share: ₹13.13, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4.22 | ₹3.80 - ₹4.64 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5.17 | ₹4.14 - ₹6.20 | -51.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.17 | ₹2.85 - ₹3.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.17 | ₹2.85 - ₹3.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.09 | ₹4.58 - ₹5.60 | -51.8% | EPS: ₹0.04, BVPS: ₹28.81 |
PQIF Intrinsic Value vs Market Price — All Valuation Models
Polo Queen Industrial And Fintech fair value range ₹3–₹26 vs current market price ₹10.55 across 8 valuation models. Compare with PQIF fair value to assess whether the stock is under or overvalued.
PQIF Intrinsic Value Analysis — Undervalued or Overvalued?
Polo Queen Industrial And Fintech median intrinsic value ₹5.09, current price ₹10.55 — Trading Above Calculated Value by 51.8%, margin of safety -100.0%.
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 ₹5.09 (median value). With the current market price of ₹10.55, this represents a -51.8% variance from our estimated fair value.
The valuation range spans from ₹3.17 to ₹26.38, indicating ₹3.17 - ₹26.38.
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 51.8%.
PQIF Financial Health — Key Ratios vs Industry Benchmarks
Polo Queen Industrial And Fintech 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 3.0% | 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 |
PQIF Cash Flow Quality — Operating & Free Cash Flow
Polo Queen Industrial And Fintech 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 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹3 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 |