Polychem Intrinsic Value
Polychem (POLYCHEM) median intrinsic value is ₹613.20 from 3 valuation models (range ₹613–₹851), vs current price ₹2044.00 — -70.0% 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 3 models vs current price ₹2044.00 — upside/downside and value range per method. Also explore POLYCHEM price trends to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹851.04 | ₹680.83 - ₹1021.25 | -58.4% | EPS: ₹70.92, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹613.20 | ₹551.88 - ₹674.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹613.20 | ₹551.88 - ₹674.52 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
POLYCHEM Intrinsic Value vs Market Price — All Valuation Models
Polychem fair value range ₹613–₹851 vs current market price ₹2044.00 across 3 valuation models. Read POLYCHEM dividend history for the complete payout history and dividend yield track record.
POLYCHEM Intrinsic Value Analysis — Undervalued or Overvalued?
Polychem median intrinsic value ₹613.20, current price ₹2044.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of POLYCHEM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Polychem (POLYCHEM) is ₹613.20 (median value). With the current market price of ₹2044.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹613.20 to ₹851.04, indicating ₹613.20 - ₹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%.
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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |