Polson Intrinsic Value
POLSON • Chemicals
Current Stock Price
₹11150.00
Primary Intrinsic Value
₹7009.92
Market Cap
₹1115 Cr
-60.0%
Downside
Median Value
₹4460.00
Value Range
₹2230 - ₹7010
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
POLSON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7009.92 | ₹5607.94 - ₹8411.90 | -37.1% | EPS: ₹584.16, Sector P/E: 12x |
| Book Value Method | asset | ₹2230.00 | ₹2007.00 - ₹2453.00 | -80.0% | Book Value/Share: ₹1270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3345.00 | ₹3010.50 - ₹3679.50 | -70.0% | Revenue/Share: ₹1200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4460.00 | ₹4014.00 - ₹4906.00 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4460.00 | ₹3568.00 - ₹5352.00 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3738.62 | ₹3364.76 - ₹4112.48 | -66.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4813.48 | ₹4332.13 - ₹5294.83 | -56.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5575.00 | ₹5017.50 - ₹6132.50 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3345.00 | ₹3010.50 - ₹3679.50 | -70.0% | EPS: ₹584.16, BVPS: ₹1270.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
POLSON Intrinsic Value Analysis
What is the intrinsic value of POLSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Polson (POLSON) is ₹4460.00 (median value). With the current market price of ₹11150.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2230.00 to ₹7009.92, indicating ₹2230.00 - ₹7009.92.
Is POLSON undervalued or overvalued?
Based on our multi-method analysis, Polson (POLSON) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Polson
Additional stock information and data for POLSON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹25 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |