Vinayak Polycon International Intrinsic Value
Vinayak Polycon International (VINAYAKPOL) median intrinsic value is ₹16.67 from 8 valuation models (range ₹7–₹60), vs current price ₹23.90 — -30.3% downside (Trading Above Calculated Value), margin of safety -43.4%. Analyse Vinayak Polycon International shareholding analysis to track promoter, FII and institutional holdings.
VINAYAKPOL Valuation Methods Summary — DCF, Graham Number & P/E
Vinayak Polycon International intrinsic value across 8 models vs current price ₹23.90 — upside/downside and value range per method. Read VINAYAKPOL dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.17 | ₹5.74 - ₹8.60 | -70.0% | EPS: ₹0.17, Sector P/E: 12x |
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -30.3% | Book Value/Share: ₹16.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.80 | ₹43.02 - ₹52.58 | +100.0% | Revenue/Share: ₹66.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -16.3% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹59.75 | ₹47.80 - ₹71.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.17 | ₹6.45 - ₹7.89 | -70.0% | EPS Growth: 5.0%, Fair P/E: 4.0x |
| Growth Adjusted P/E | growth | ₹7.17 | ₹6.45 - ₹7.89 | -70.0% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹7.98 | ₹7.18 - ₹8.78 | -66.6% | EPS: ₹0.17, BVPS: ₹16.67 |
VINAYAKPOL Intrinsic Value vs Market Price — All Valuation Models
Vinayak Polycon International fair value range ₹7–₹60 vs current market price ₹23.90 across 8 valuation models. For current market price and key ratios, visit Vinayak Polycon International stock price NSE.
VINAYAKPOL Intrinsic Value Analysis — Undervalued or Overvalued?
Vinayak Polycon International median intrinsic value ₹16.67, current price ₹23.90 — Trading Above Calculated Value by 30.3%, margin of safety -43.4%.
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 ₹16.67 (median value). With the current market price of ₹23.90, this represents a -30.3% variance from our estimated fair value.
The valuation range spans from ₹7.17 to ₹59.75, indicating ₹7.17 - ₹59.75.
Is VINAYAKPOL undervalued or overvalued?
Based on our multi-method analysis, Vinayak Polycon International (VINAYAKPOL) appears to be trading above calculated value by approximately 30.3%.
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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | 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 |