Polyspin Exports Intrinsic Value
POLYSPIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | +200.0% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹68.00 | ₹61.20 - ₹74.80 | +150.0% | Book Value/Share: ₹126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.40 | ₹48.96 - ₹59.84 | +100.0% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.40 | ₹48.96 - ₹59.84 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹68.00 | ₹54.40 - ₹81.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.95 | ₹55.76 - ₹68.15 | +127.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | +193.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.40 | ₹48.96 - ₹59.84 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹81.60 | ₹73.44 - ₹89.76 | +200.0% | EPS: ₹9.68, BVPS: ₹126.00 |
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Valuation Comparison Chart
POLYSPIN Intrinsic Value Analysis
What is the intrinsic value of POLYSPIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Polyspin Exports (POLYSPIN) is ₹68.00 (median value). With the current market price of ₹27.20, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹54.40 to ₹81.60, indicating ₹54.40 - ₹81.60.
Is POLYSPIN undervalued or overvalued?
Based on our multi-method analysis, Polyspin Exports (POLYSPIN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Polyspin Exports
Additional stock information and data for POLYSPIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹8 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹11 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-9 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |