Polylink Polymers Intrinsic Value
POLYLINK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.81 | ₹4.65 - ₹6.97 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹27.27 | ₹24.54 - ₹30.00 | +40.9% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.70 | ₹34.83 - ₹42.57 | +100.0% | Revenue/Share: ₹79.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.36 | ₹14.72 - ₹18.00 | -15.5% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | +27.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.08 | ₹9.97 - ₹12.19 | -42.7% | EPS: ₹0.20, BVPS: ₹27.27 |
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Valuation Comparison Chart
POLYLINK Intrinsic Value Analysis
What is the intrinsic value of POLYLINK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Polylink Polymers (POLYLINK) is ₹16.36 (median value). With the current market price of ₹19.35, this represents a -15.5% variance from our estimated fair value.
The valuation range spans from ₹5.81 to ₹38.70, indicating ₹5.81 - ₹38.70.
Is POLYLINK undervalued or overvalued?
Based on our multi-method analysis, Polylink Polymers (POLYLINK) appears to be trading above median value by approximately 15.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | 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 | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Polylink Polymers
Additional stock information and data for POLYLINK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |