Polymechplast Machines Intrinsic Value
Polymechplast Machines (POLYCHMP) median intrinsic value is ₹61.89 from 4 valuation models (range ₹29–₹80), vs current price ₹52.57 — +17.7% upside (Trading Below Median Value), margin of safety 15.1%. For current market price and key ratios, visit Polymechplast Machines stock price NSE .
POLYCHMP Valuation Methods Summary — DCF, Graham Number & P/E
Polymechplast Machines intrinsic value across 4 models vs current price ₹52.57 — upside/downside and value range per method. Browse POLYCHMP cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.33 | ₹39.00 - ₹47.66 | -17.6% | Book Value/Share: ₹43.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹80.00 | ₹72.00 - ₹88.00 | +52.2% | Revenue/Share: ₹100.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +17.7% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -45.7% | DPS: ₹1.00, Target Yield: 3.5% |
POLYCHMP Intrinsic Value vs Market Price — All Valuation Models
Polymechplast Machines fair value range ₹29–₹80 vs current market price ₹52.57 across 4 valuation models. Compare with POLYCHMP fair value to assess whether the stock is under or overvalued.
POLYCHMP Intrinsic Value Analysis — Undervalued or Overvalued?
Polymechplast Machines median intrinsic value ₹61.89, current price ₹52.57 — Trading Below Median Value by 17.7%, margin of safety 15.1%.
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 ₹52.57, this represents a +17.7% 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 median value by approximately 17.7%.
POLYCHMP Financial Health — Key Ratios vs Industry Benchmarks
Polymechplast Machines 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 | 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 |
POLYCHMP Cash Flow Quality — Operating & Free Cash Flow
Polymechplast Machines 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 | ₹-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 |