Polyspin Exports Intrinsic Value
Polyspin Exports (POLYSPIN) median intrinsic value is ₹58.32 from 9 valuation models (range ₹13–₹79), vs current price ₹29.16 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse POLYSPIN institutional holdings to track promoter, FII and institutional holdings.
POLYSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Polyspin Exports intrinsic value across 9 models vs current price ₹29.16 — upside/downside and value range per method. Read POLYSPIN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.52 | ₹18.82 - ₹28.22 | -19.3% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹72.90 | ₹65.61 - ₹80.19 | +150.0% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.32 | ₹52.49 - ₹64.15 | +100.0% | Revenue/Share: ₹456.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹58.32 | ₹52.49 - ₹64.15 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.90 | ₹58.32 - ₹87.48 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.54 | ₹11.29 - ₹13.79 | -57.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.15 | ₹14.53 - ₹17.77 | -44.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹58.32 | ₹52.49 - ₹64.15 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹78.57 | ₹70.71 - ₹86.43 | +169.4% | EPS: ₹1.96, BVPS: ₹140.00 |
POLYSPIN Intrinsic Value vs Market Price — All Valuation Models
Polyspin Exports fair value range ₹13–₹79 vs current market price ₹29.16 across 9 valuation models. For current market price and key ratios, visit Polyspin Exports stock price NSE.
POLYSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Polyspin Exports median intrinsic value ₹58.32, current price ₹29.16 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹58.32 (median value). With the current market price of ₹29.16, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹12.54 to ₹78.57, indicating ₹12.54 - ₹78.57.
Is POLYSPIN undervalued or overvalued?
Based on our multi-method analysis, Polyspin Exports (POLYSPIN) appears to be trading below calculated value by approximately 100.0%.
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 | 3.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.40x | 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 |