Polyspin Exports Intrinsic Value
Polyspin Exports (POLYSPIN) median intrinsic value is ₹74.75 from 9 valuation models (range ₹60–₹90), vs current price ₹29.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse Polyspin Exports annual reports for revenue, profit, balance sheet and cash flow data.
POLYSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Polyspin Exports intrinsic value across 9 models vs current price ₹29.90 — upside/downside and value range per method. For current market price and key ratios, visit Polyspin Exports stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹89.70 | ₹71.76 - ₹107.64 | +200.0% | EPS: ₹9.68, Sector P/E: 12x |
| Book Value Method | asset | ₹74.75 | ₹67.28 - ₹82.23 | +150.0% | Book Value/Share: ₹126.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.80 | ₹53.82 - ₹65.78 | +100.0% | Revenue/Share: ₹480.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.80 | ₹53.82 - ₹65.78 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.75 | ₹59.80 - ₹89.70 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹61.95 | ₹55.76 - ₹68.15 | +107.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹79.76 | ₹71.78 - ₹87.74 | +166.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.80 | ₹53.82 - ₹65.78 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹89.70 | ₹80.73 - ₹98.67 | +200.0% | EPS: ₹9.68, BVPS: ₹126.00 |
POLYSPIN Intrinsic Value vs Market Price — All Valuation Models
Polyspin Exports fair value range ₹60–₹90 vs current market price ₹29.90 across 9 valuation models. Also explore POLYSPIN share price charts to track price trends across different timeframes.
POLYSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Polyspin Exports median intrinsic value ₹74.75, current price ₹29.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹74.75 (median value). With the current market price of ₹29.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹59.80 to ₹89.70, indicating ₹59.80 - ₹89.70.
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%.
POLYSPIN Financial Health — Key Ratios vs Industry Benchmarks
Polyspin Exports 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 | 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 |
POLYSPIN Cash Flow Quality — Operating & Free Cash Flow
Polyspin Exports 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 | ₹-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 |