Poly Medicure Limited

POLYMED · General/Diversified · NSE

₹1,491

Current Market Price

Data Limited

Fair Value (DCF)

₹622

Margin of Safety

-58.3%

Updated just now

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

30%

ROE

12.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.15 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.4%

Return on capital employed

EV / EBITDA

25.3×

Enterprise multiple

Debt / EBITDA

0.4×

Leverage vs earnings

Interest Coverage

40.5×

EBIT covers interest

Current Ratio

5.18×

Short-term liquidity

Asset Turnover

0.49×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.8%

3-year revenue growth

Revenue CAGR (5Y)

17.6%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,491

Bear case

₹382.28

MoS -290.0%

Base case

₹622

MoS -139.7%

Bull case

₹772.58

MoS -93.0%

Ratio Trends

POLYMED · last 8 annual periods

ROE

12.2%

min 4.7%max 12.2%

ROCE

18.6%

min 5.6%max 18.6%

Operating Margin

min max

Debt / Equity

0.07×

min 0.07×max 0.12×

PE

164.2×

min 65.7×max 164.2×

EV / EBITDA

32.2×

min 32.2×max 32.2×

Historical Financials

POLYMED · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹786 Cr₹917 Cr₹1109 Cr₹1366 Cr₹1655 Cr+20.4%
EBITDA₹253 Cr₹303 Cr₹419 Cr₹547 Cr+21.3%
EBIT₹185 Cr₹197 Cr₹244 Cr₹353 Cr+17.5%
PAT₹136 Cr₹147 Cr₹179 Cr₹258 Cr₹339 Cr+25.6%
EPS (diluted)₹15.24₹15.27₹18.67₹26.90+15.3%
CFO₹119 Cr₹123 Cr₹191 Cr₹266 Cr₹240 Cr+19.3%
CapEx₹-156 Cr₹-239 Cr₹-277 Cr₹-331 Cr
FCF₹-32.1 Cr₹-48.2 Cr₹-10.9 Cr₹-90.6 Cr
Total Assets₹1377 Cr₹1577 Cr₹1859 Cr₹3192 Cr+23.4%
Total Debt₹127 Cr₹149 Cr₹174 Cr₹180 Cr+9.2%
Shareholders' Equity₹1087 Cr₹1242 Cr₹1470 Cr₹2766 Cr+26.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

POLYMED vs 1 closest peer by market-cap band

PeerMoSScoreVerdictROEPE
AGARWALEYE

AGARWALEYE

Pending4.5%

Click a ticker to view its fair-value analysis.

Dividend History

12 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹14.50/sh

Last payout

2025-09-18

₹3.50

Peak payout

₹3.50

Trailing yield

0.23%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.