Polylink Polymers Intrinsic Value
POLYLINK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.10 | ₹4.88 - ₹7.32 | -70.0% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹27.27 | ₹24.54 - ₹30.00 | +34.1% | Book Value/Share: ₹27.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.68 | ₹36.61 - ₹44.75 | +100.0% | Revenue/Share: ₹80.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.73 | ₹14.16 - ₹17.30 | -22.7% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | +21.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.10 | ₹5.49 - ₹6.71 | -70.0% | EPS Growth: 5.1%, Fair P/E: 4.1x |
| Growth Adjusted P/E | growth | ₹6.10 | ₹5.49 - ₹6.71 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹17.52 | ₹15.77 - ₹19.27 | -13.9% | EPS: ₹0.50, BVPS: ₹27.27 |
Want to compare with current market value? Check POLYLINK share price latest .
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 ₹17.52 (median value). With the current market price of ₹20.34, this represents a -13.9% variance from our estimated fair value.
The valuation range spans from ₹6.10 to ₹40.68, indicating ₹6.10 - ₹40.68.
Is POLYLINK undervalued or overvalued?
Based on our multi-method analysis, Polylink Polymers (POLYLINK) appears to be trading above median value by approximately 13.9%.
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 |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.23x | 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 |