Polyplex Corporation Intrinsic Value
POLYPLEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹377.76 | ₹302.21 - ₹453.31 | -55.3% | EPS: ₹31.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1944.06 | ₹1749.65 - ₹2138.47 | +129.8% | Book Value/Share: ₹1944.06, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1691.90 | ₹1522.71 - ₹1861.09 | +100.0% | Revenue/Share: ₹2271.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹857.81 | ₹772.03 - ₹943.59 | +1.4% | EBITDA: ₹500.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1270.72 | ₹1016.58 - ₹1524.86 | +50.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹253.78 | ₹228.40 - ₹279.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹259.40 | ₹233.46 - ₹285.34 | -69.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹1173.45 | ₹1056.11 - ₹1290.80 | +38.7% | EPS: ₹31.48, BVPS: ₹1944.06 |
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Valuation Comparison Chart
POLYPLEX Intrinsic Value Analysis
What is the intrinsic value of POLYPLEX?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Polyplex Corporation (POLYPLEX) is ₹1173.45 (median value). With the current market price of ₹845.95, this represents a +38.7% variance from our estimated fair value.
The valuation range spans from ₹253.78 to ₹1944.06, indicating ₹253.78 - ₹1944.06.
Is POLYPLEX undervalued or overvalued?
Based on our multi-method analysis, Polyplex Corporation (POLYPLEX) appears to be trading below calculated value by approximately 38.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.68 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Polyplex Corporation
Additional stock information and data for POLYPLEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹438 Cr | ₹206 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹455 Cr | ₹53 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹802 Cr | ₹802 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹560 Cr | ₹560 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,102 Cr | ₹877 Cr | Positive Free Cash Flow | 8/10 |