Polychem Intrinsic Value
POLYCHEM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹851.04 | ₹680.83 - ₹1021.25 | -59.1% | EPS: ₹70.92, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹624.30 | ₹561.87 - ₹686.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹624.30 | ₹561.87 - ₹686.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Dividend Yield Method | dividend | ₹624.30 | ₹561.87 - ₹686.73 | -70.0% | DPS: ₹20.00, Target Yield: 3.5% |
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Valuation Comparison Chart
POLYCHEM Intrinsic Value Analysis
What is the intrinsic value of POLYCHEM?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Polychem (POLYCHEM) is ₹624.30 (median value). With the current market price of ₹2081.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹624.30 to ₹851.04, indicating ₹624.30 - ₹851.04.
Is POLYCHEM undervalued or overvalued?
Based on our multi-method analysis, Polychem (POLYCHEM) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.0% | 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 | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Polychem
Additional stock information and data for POLYCHEM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |