Polylink Polymers Intrinsic Value
Polylink Polymers (POLYLINK) median intrinsic value is ₹18.67 from 8 valuation models (range ₹6–₹42), vs current price ₹21.01 — -11.1% downside (Trading Above Median Value), margin of safety -12.5%. For current market price and key ratios, visit POLYLINK share price.
POLYLINK Valuation Methods Summary — DCF, Graham Number & P/E
Polylink Polymers intrinsic value across 8 models vs current price ₹21.01 — upside/downside and value range per method. Read POLYLINK dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.60 | ₹5.28 - ₹7.92 | -68.6% | EPS: ₹0.55, Sector P/E: 12x |
| Book Value Method | asset | ₹28.18 | ₹25.36 - ₹31.00 | +34.1% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.02 | ₹37.82 - ₹46.22 | +100.0% | Revenue/Share: ₹75.45, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.91 | ₹9.82 - ₹12.00 | -48.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.70 | ₹19.76 - ₹29.64 | +17.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.30 | ₹5.67 - ₹6.93 | -70.0% | EPS Growth: 7.6%, Fair P/E: 6.1x |
| Growth Adjusted P/E | growth | ₹6.30 | ₹5.67 - ₹6.93 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹18.67 | ₹16.80 - ₹20.54 | -11.1% | EPS: ₹0.55, BVPS: ₹28.18 |
POLYLINK Intrinsic Value vs Market Price — All Valuation Models
Polylink Polymers fair value range ₹6–₹42 vs current market price ₹21.01 across 8 valuation models. Analyse POLYLINK institutional holdings to track promoter, FII and institutional holdings.
POLYLINK Intrinsic Value Analysis — Undervalued or Overvalued?
Polylink Polymers median intrinsic value ₹18.67, current price ₹21.01 — Trading Above Median Value by 11.1%, margin of safety -12.5%.
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 ₹18.67 (median value). With the current market price of ₹21.01, this represents a -11.1% variance from our estimated fair value.
The valuation range spans from ₹6.30 to ₹42.02, indicating ₹6.30 - ₹42.02.
Is POLYLINK undervalued or overvalued?
Based on our multi-method analysis, Polylink Polymers (POLYLINK) appears to be trading above median value by approximately 11.1%.
POLYLINK Financial Health — Key Ratios vs Industry Benchmarks
Polylink Polymers 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 | 5.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.2% | 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 | 1.77x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
POLYLINK Cash Flow Quality — Operating & Free Cash Flow
Polylink Polymers 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 | ₹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 |