Polyplex Corporation Intrinsic Value
Polyplex Corporation (POLYPLEX) median intrinsic value is ₹1125.00 from 8 valuation models (range ₹335–₹1933), vs current price ₹1115.90 — +0.8% upside (Trading Near Calculated Value), margin of safety 0.8%. Analyse POLYPLEX institutional holdings to track promoter, FII and institutional holdings.
POLYPLEX Valuation Methods Summary — DCF, Graham Number & P/E
Polyplex Corporation intrinsic value across 8 models vs current price ₹1115.90 — upside/downside and value range per method. Read POLYPLEX dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹379.20 | ₹303.36 - ₹455.04 | -66.0% | EPS: ₹31.60, Sector P/E: 12x |
| Book Value Method | asset | ₹1325.00 | ₹1192.50 - ₹1457.50 | +18.7% | Book Value/Share: ₹1325.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1933.00 | ₹1739.70 - ₹2126.30 | +73.2% | Revenue/Share: ₹2416.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1125.00 | ₹1012.50 - ₹1237.50 | +0.8% | EBITDA: ₹600.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1270.72 | ₹1016.58 - ₹1524.86 | +13.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹334.77 | ₹301.29 - ₹368.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹334.77 | ₹301.29 - ₹368.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹970.61 | ₹873.55 - ₹1067.67 | -13.0% | EPS: ₹31.60, BVPS: ₹1325.00 |
POLYPLEX Intrinsic Value vs Market Price — All Valuation Models
Polyplex Corporation fair value range ₹335–₹1933 vs current market price ₹1115.90 across 8 valuation models. For current market price and key ratios, visit Polyplex Corporation share price today.
POLYPLEX Intrinsic Value Analysis — Undervalued or Overvalued?
Polyplex Corporation median intrinsic value ₹1125.00, current price ₹1115.90 — Trading Near Calculated Value by 0.8%, margin of safety 0.8%.
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 ₹1125.00 (median value). With the current market price of ₹1115.90, this represents a +0.8% variance from our estimated fair value.
The valuation range spans from ₹334.77 to ₹1933.00, indicating ₹334.77 - ₹1933.00.
Is POLYPLEX undervalued or overvalued?
Based on our multi-method analysis, Polyplex Corporation (POLYPLEX) appears to be trading near calculated value by approximately 0.8%.
POLYPLEX Financial Health — Key Ratios vs Industry Benchmarks
Polyplex Corporation 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 | 15.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
POLYPLEX Cash Flow Quality — Operating & Free Cash Flow
Polyplex Corporation 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 | ₹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 |