Polycon International Intrinsic Value
Polycon International (POLYCON) median intrinsic value is ₹28.80 from 2 valuation models (range ₹5–₹29), vs current price ₹25.94 — +11.0% upside (Trading Below Median Value), margin of safety 9.9%. For current market price and key ratios, visit Polycon International share price chart.
POLYCON Valuation Methods Summary — DCF, Graham Number & P/E
Polycon International intrinsic value across 2 models vs current price ₹25.94 — upside/downside and value range per method. Analyse Polycon International shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.19 | ₹4.67 - ₹5.71 | -80.0% | Book Value/Share: ₹2.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹28.80 | ₹25.92 - ₹31.68 | +11.0% | Revenue/Share: ₹36.00, P/S: 0.8x |
POLYCON Intrinsic Value vs Market Price — All Valuation Models
Polycon International fair value range ₹5–₹29 vs current market price ₹25.94 across 2 valuation models. Read POLYCON ex-dividend dates for the complete payout history and dividend yield track record.
POLYCON Intrinsic Value Analysis — Undervalued or Overvalued?
Polycon International median intrinsic value ₹28.80, current price ₹25.94 — Trading Below Median Value by 11.0%, margin of safety 9.9%.
What is the intrinsic value of POLYCON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Polycon International (POLYCON) is ₹28.80 (median value). With the current market price of ₹25.94, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹5.19 to ₹28.80, indicating ₹5.19 - ₹28.80.
Is POLYCON undervalued or overvalued?
Based on our multi-method analysis, Polycon International (POLYCON) appears to be trading below median value by approximately 11.0%.
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 | 1.07 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -300.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | 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 |