Polymac Thermoformers Ltd Intrinsic Value
POLYMAC · Industrial Products · Current price ₹10.16
Is Polymac Thermoformers Ltd undervalued?
DocStoX estimates the fair value of Polymac Thermoformers Ltd at ₹21 per share, versus the current market price of ₹10. That puts the stock about +102.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹27), Graham floor (₹18). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹17 (bear) to ₹21 (base) to ₹27 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹10 versus an intrinsic value of ₹21, Polymac Thermoformers Ltd currently offers +102.1% of margin.
More on Polymac Thermoformers Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.