Polymechplast Machines Intrinsic Value
POLYCHMP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -15.8% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +55.5% | Revenue/Share: ₹100.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +20.3% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -44.5% | DPS: ₹1.00, Target Yield: 3.5% |
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Valuation Comparison Chart
POLYCHMP Intrinsic Value Analysis
What is the intrinsic value of POLYCHMP?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Polymechplast Machines (POLYCHMP) is ₹61.89 (median value). With the current market price of ₹51.46, this represents a +20.3% variance from our estimated fair value.
The valuation range spans from ₹28.57 to ₹80.00, indicating ₹28.57 - ₹80.00.
Is POLYCHMP undervalued or overvalued?
Based on our multi-method analysis, Polymechplast Machines (POLYCHMP) appears to be trading below calculated value by approximately 20.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Polymechplast Machines
Additional stock information and data for POLYCHMP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹9 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |