Polymechplast Machines Intrinsic Value
Polymechplast Machines (POLYCHMP) median intrinsic value is ₹93.60 from 9 valuation models (range ₹47–₹140), vs current price ₹46.80 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Polymechplast Machines share price today.
POLYCHMP Valuation Methods Summary — DCF, Graham Number & P/E
Polymechplast Machines intrinsic value across 9 models vs current price ₹46.80 — upside/downside and value range per method. Check POLYCHMP market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.40 | ₹112.32 - ₹168.48 | +200.0% | EPS: ₹21.24, Sector P/E: 12x |
| Book Value Method | asset | ₹46.67 | ₹42.00 - ₹51.34 | -0.3% | Book Value/Share: ₹46.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹93.60 | ₹84.24 - ₹102.96 | +100.0% | Revenue/Share: ₹173.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹93.60 | ₹84.24 - ₹102.96 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.89 | ₹49.51 - ₹74.27 | +32.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹135.94 | ₹122.35 - ₹149.53 | +190.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.40 | ₹126.36 - ₹154.44 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹93.60 | ₹84.24 - ₹102.96 | +100.0% | ROE: 42.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹93.33 | ₹84.00 - ₹102.66 | +99.4% | EPS: ₹21.24, BVPS: ₹46.67 |
POLYCHMP Intrinsic Value vs Market Price — All Valuation Models
Polymechplast Machines fair value range ₹47–₹140 vs current market price ₹46.80 across 9 valuation models. See Polymechplast Machines P/B valuation to compare market price against book value per share.
POLYCHMP Intrinsic Value Analysis — Undervalued or Overvalued?
Polymechplast Machines median intrinsic value ₹93.60, current price ₹46.80 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of POLYCHMP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Polymechplast Machines (POLYCHMP) is ₹93.60 (median value). With the current market price of ₹46.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.67 to ₹140.40, indicating ₹46.67 - ₹140.40.
Is POLYCHMP undervalued or overvalued?
Based on our multi-method analysis, Polymechplast Machines (POLYCHMP) appears to be trading below calculated value by approximately 100.0%.
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 | 29.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 42.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.96x | 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 |