Polyspin Exports Intrinsic Value
Polyspin Exports (POLYSPIN) median intrinsic value is ₹59.20 from 9 valuation models (range ₹13–₹79), vs current price ₹29.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Polyspin Exports market cap to track the company's total market size over time.
POLYSPIN Valuation Methods Summary — DCF, Graham Number & P/E
Polyspin Exports intrinsic value across 9 models vs current price ₹29.60 — 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 | ₹23.52 | ₹18.82 - ₹28.22 | -20.5% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹74.00 | ₹66.60 - ₹81.40 | +150.0% | Book Value/Share: ₹140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹59.20 | ₹53.28 - ₹65.12 | +100.0% | Revenue/Share: ₹456.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.20 | ₹53.28 - ₹65.12 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.00 | ₹59.20 - ₹88.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.54 | ₹11.29 - ₹13.79 | -57.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹16.15 | ₹14.53 - ₹17.77 | -45.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹59.20 | ₹53.28 - ₹65.12 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹78.57 | ₹70.71 - ₹86.43 | +165.4% | 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 ₹29.60 across 9 valuation models. See POLYSPIN price to book ratio to compare market price against book value per share.
POLYSPIN Intrinsic Value Analysis — Undervalued or Overvalued?
Polyspin Exports median intrinsic value ₹59.20, current price ₹29.60 — 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 ₹59.20 (median value). With the current market price of ₹29.60, 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 2026 | ₹32 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| 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 |