Polychem Intrinsic Value
Polychem (POLYCHEM) median intrinsic value is ₹571.43 from 1 valuation models (range ₹571–₹571), vs current price ₹1852.10 — -69.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Polychem stock price NSE.
POLYCHEM Valuation Methods Summary — DCF, Graham Number & P/E
Polychem intrinsic value across 1 models vs current price ₹1852.10 — upside/downside and value range per method. Check POLYCHEM company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Dividend Yield Method | dividend | ₹571.43 | ₹514.29 - ₹628.57 | -69.1% | DPS: ₹20.00, Target Yield: 3.5% |
POLYCHEM Intrinsic Value vs Market Price — All Valuation Models
Polychem fair value range ₹571–₹571 vs current market price ₹1852.10 across 1 valuation models. See POLYCHEM price book multiple to compare market price against book value per share.
POLYCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Polychem median intrinsic value ₹571.43, current price ₹1852.10 — Trading Above Calculated Value by 69.1%, margin of safety -100.0%.
What is the intrinsic value of POLYCHEM?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Polychem (POLYCHEM) is ₹571.43 (median value). With the current market price of ₹1852.10, this represents a -69.1% variance from our estimated fair value.
The valuation range spans from ₹571.43 to ₹571.43, indicating ₹571.43 - ₹571.43.
Is POLYCHEM undervalued or overvalued?
Based on our multi-method analysis, Polychem (POLYCHEM) appears to be trading above calculated value by approximately 69.1%.
POLYCHEM Financial Health — Key Ratios vs Industry Benchmarks
Polychem 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 | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -5.1% | 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 | 0.58x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
POLYCHEM Cash Flow Quality — Operating & Free Cash Flow
Polychem 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 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| 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 |