POLYPLEX CORPORATION LTD

POLYPLEX · General/Diversified · NSE

₹869

Current Market Price

Overvalued

Fair Value (DCF)

₹665

Margin of Safety

-23.5%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

56%

ROE

Debt/Equity

0.14

WACC

11.1%

Market Cap

₹2,729 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.3%

Return on capital employed

EV / EBITDA

10.7×

Enterprise multiple

Debt / EBITDA

1.8×

Leverage vs earnings

Interest Coverage

11.3×

EBIT covers interest

Current Ratio

2.78×

Short-term liquidity

Asset Turnover

0.86×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹869.35

Bear case

₹419.44

MoS -107.3%

Base case

₹665.03

MoS -30.7%

Bull case

₹1,019.61

MoS +14.7%

Ratio Trends

POLYPLEX · last 9 annual periods

ROE

3.4%

min 0.6%max 3.4%

ROCE

11.1%

min 0.8%max 11.1%

Operating Margin

min max

Debt / Equity

0.14×

min 0.11×max 0.14×

PE

176.9×

min 7.9×max 176.9×

EV / EBITDA

2.9×

min 2.9×max 2.9×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹4918 Cr₹6624 Cr₹1667 Cr₹1679 Cr₹6869 Cr+8.7%
EBITDA₹1434 Cr₹1039 Cr₹422 Cr₹789 Cr-13.9%
EBIT₹996 Cr₹1163 Cr₹41.9 Cr₹31.5 Cr-57.8%
PAT₹862 Cr₹965 Cr₹20.3 Cr₹31.4 Cr₹209 Cr-29.8%
EPS (diluted)₹162.57₹181.19₹2.42₹2.68-64.2%
CFO₹1102 Cr₹560 Cr₹802 Cr₹455 Cr₹438 Cr-20.6%
CapEx₹-503 Cr
FCF₹-64.7 Cr
Total Assets₹7246 Cr₹7397 Cr₹7431 Cr₹7998 Cr+2.5%
Total Debt₹414 Cr₹374 Cr₹882 Cr+20.8%
Shareholders' Equity₹3483 Cr₹3511 Cr₹6221 Cr+15.6%

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

Peer Comparison

POLYPLEX vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ROSSARI

ROSSARI BIOTECH LIMITED

-11.5%51Fairly valued11.5%
KIRIINDUS

KIRI INDUSTRIES LIMITED

-82.4%15Data Limited8.2%
FCL

FINEOTEX CHEMICAL LIMITED

-38.4%39Overvalued14.6%
JUBLCPL

JUBILANT AGRI N CON PRO L

-14.0%57Fairly valued27.0%
PREMEXPLN

PREMEXPLN

Pending11.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for POLYPLEX in the last 10 years.

AI Analysis Summary

POLYPLEX CORPORATION LTD appears overvalued by 23.5%, with a standout strength in its interest coverage of 11.3x, but a concern is its low revenue CAGR of 1.3% over 3 years.

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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.