Polycon International Intrinsic Value
Polycon International (POLYCON) median intrinsic value is ₹33.60 from 3 valuation models (range ₹8–₹36), vs current price ₹18.81 — +78.6% upside (Trading Below Calculated Value), margin of safety 44.0%. For current market price and key ratios, visit POLYCON stock live price.
POLYCON Valuation Methods Summary — DCF, Graham Number & P/E
Polycon International intrinsic value across 3 models vs current price ₹18.81 — upside/downside and value range per method. Browse Polycon International annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -57.5% | Book Value/Share: ₹8.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.60 | ₹30.24 - ₹36.96 | +78.6% | Revenue/Share: ₹42.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.00 | ₹32.40 - ₹39.60 | +91.4% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
POLYCON Intrinsic Value vs Market Price — All Valuation Models
Polycon International fair value range ₹8–₹36 vs current market price ₹18.81 across 3 valuation models. Compare with POLYCON fair value to assess whether the stock is under or overvalued.
POLYCON Intrinsic Value Analysis — Undervalued or Overvalued?
Polycon International median intrinsic value ₹33.60, current price ₹18.81 — Trading Below Calculated Value by 78.6%, margin of safety 44.0%.
What is the intrinsic value of POLYCON?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Polycon International (POLYCON) is ₹33.60 (median value). With the current market price of ₹18.81, this represents a +78.6% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹36.00, indicating ₹8.00 - ₹36.00.
Is POLYCON undervalued or overvalued?
Based on our multi-method analysis, Polycon International (POLYCON) appears to be trading below calculated value by approximately 78.6%.
POLYCON Financial Health — Key Ratios vs Industry Benchmarks
Polycon International 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 | 1.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
POLYCON Cash Flow Quality — Operating & Free Cash Flow
Polycon International 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 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |