Polychem Fair Value

POLYCHEM • Use multi-model valuation to spot trade setups and log them in your Tickjournal
Average Fair Value
₹2148.3
Current Market Price: ₹2081.0
+3.23% Price Difference

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Valuation Summary

Average Fair Value
₹2148.3
Current Market Price
₹2081.0
Price Difference
₹67.3
Percentage Difference
+3.23%
Fair Value Range
₹310.27 - ₹7231.42
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, Price-to-Sales Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹17.73
Sector Avg P/E 178.86
Historical Avg P/E N/A
Average Fair Value
₹310.27

Price-to-Sales Valuation

Revenue/Share ₹243.11
Sector Avg P/S 3.0
Fair Value
₹729.32

Earnings Growth Model (PEG)

Current EPS ₹17.73
Growth Rate 38.81%
Fair P/E Ratio 38.81
Fair Value
₹688.09

Peter Lynch Fair Value

Current EPS ₹181.97
Growth Rate 38.81%
Dividend Yield 0.93%
Lynch Factor 39.74
Fair P/E Ratio 39.74
Data Source Quarterly Data (6 years)
Fair Value (Lynch Factor Adjusted)
₹7231.42

Discounted Cash Flow (DCF)

Current FCF ₹2.0 Cr
FCF Growth Rate 25.99%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹73.32 Cr
DCF Fair Value
₹1782.4

Analysis Overview

Methods Used
5
Data Year
2025
Sector
Chemicals

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

Peer Valuation Comparison

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Kronox Lab Sciences KRONOX 19.53 4.97 ₹492
Blue Pearl Agriventures BPAGRI 8249.0 81.48 ₹4,919
Beezaasan Explotech BEEZAASAN - 3.06 ₹291
Unilex Colours and Chemi… UNILEX 8.28 0.74 ₹49
Indian Emulsifiers IEML - 1.23 ₹165

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.