Vinayak Polycon International Intrinsic Value
Vinayak Polycon International (VINAYAKPOL) median intrinsic value is ₹17.32 from 8 valuation models (range ₹7–₹50), vs current price ₹19.91 — -13.0% downside (Trading Above Median Value), margin of safety -15.0%. For current market price and key ratios, visit VINAYAKPOL share price.
VINAYAKPOL Valuation Methods Summary — DCF, Graham Number & P/E
Vinayak Polycon International intrinsic value across 8 models vs current price ₹19.91 — upside/downside and value range per method. Browse VINAYAKPOL income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | -51.8% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -16.3% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.82 | ₹35.84 - ₹43.80 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.50 | ₹17.55 - ₹21.45 | -2.1% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹49.77 | ₹39.82 - ₹59.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -35.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.68 | ₹6.01 - ₹7.35 | -66.4% | Revenue Growth: 8.8%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹17.32 | ₹15.59 - ₹19.05 | -13.0% | EPS: ₹0.80, BVPS: ₹16.67 |
VINAYAKPOL Intrinsic Value vs Market Price — All Valuation Models
Vinayak Polycon International fair value range ₹7–₹50 vs current market price ₹19.91 across 8 valuation models. Compare with VINAYAKPOL intrinsic value calculation to assess whether the stock is under or overvalued.
VINAYAKPOL Intrinsic Value Analysis — Undervalued or Overvalued?
Vinayak Polycon International median intrinsic value ₹17.32, current price ₹19.91 — Trading Above Median Value by 13.0%, margin of safety -15.0%.
What is the intrinsic value of VINAYAKPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vinayak Polycon International (VINAYAKPOL) is ₹17.32 (median value). With the current market price of ₹19.91, this represents a -13.0% variance from our estimated fair value.
The valuation range spans from ₹6.68 to ₹49.77, indicating ₹6.68 - ₹49.77.
Is VINAYAKPOL undervalued or overvalued?
Based on our multi-method analysis, Vinayak Polycon International (VINAYAKPOL) appears to be trading above median value by approximately 13.0%.
VINAYAKPOL Financial Health — Key Ratios vs Industry Benchmarks
Vinayak Polycon International 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 |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.33x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
VINAYAKPOL Cash Flow Quality — Operating & Free Cash Flow
Vinayak Polycon International 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |