Premier Polyfilm Intrinsic Value
PREMIERPOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.00 | ₹24.00 - ₹36.00 | -28.8% | EPS: ₹2.50, Sector P/E: 12x |
| Book Value Method | asset | ₹105.28 | ₹94.75 - ₹115.81 | +150.0% | Book Value/Share: ₹107.27, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.22 | ₹75.80 - ₹92.64 | +100.0% | Revenue/Share: ₹248.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹84.22 | ₹75.80 - ₹92.64 | +100.0% | EBITDA: ₹41.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹105.28 | ₹84.22 - ₹126.34 | +150.0% | CF Growth: 7.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | -62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.28 | ₹18.25 - ₹22.31 | -51.8% | Revenue Growth: 2.8%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹84.22 | ₹75.80 - ₹92.64 | +100.0% | ROE: 22.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹77.68 | ₹69.91 - ₹85.45 | +84.5% | EPS: ₹2.50, BVPS: ₹107.27 |
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Valuation Comparison Chart
PREMIERPOL Intrinsic Value Analysis
What is the intrinsic value of PREMIERPOL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Premier Polyfilm (PREMIERPOL) is ₹84.22 (median value). With the current market price of ₹42.11, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹105.28, indicating ₹16.00 - ₹105.28.
Is PREMIERPOL undervalued or overvalued?
Based on our multi-method analysis, Premier Polyfilm (PREMIERPOL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.56 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.40 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Premier Polyfilm
Additional stock information and data for PREMIERPOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹17 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |