Polson Intrinsic Value
POLSON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7009.92 | ₹5607.94 - ₹8411.90 | -36.9% | EPS: ₹584.16, Sector P/E: 12x |
| Book Value Method | asset | ₹2220.31 | ₹1998.28 - ₹2442.34 | -80.0% | Book Value/Share: ₹1270.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3330.46 | ₹2997.41 - ₹3663.51 | -70.0% | Revenue/Share: ₹1200.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4440.62 | ₹3996.56 - ₹4884.68 | -60.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4440.62 | ₹3552.50 - ₹5328.74 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3738.62 | ₹3364.76 - ₹4112.48 | -66.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4813.48 | ₹4332.13 - ₹5294.83 | -56.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5550.77 | ₹4995.69 - ₹6105.85 | -50.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3330.46 | ₹2997.41 - ₹3663.51 | -70.0% | EPS: ₹584.16, BVPS: ₹1270.00 |
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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 ₹4440.62 (median value). With the current market price of ₹11101.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2220.31 to ₹7009.92, indicating ₹2220.31 - ₹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 |
| Debt to Equity Ratio | 1.49 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |