Polo Queen Industrial and Fintech Ltd Valuation

PQIF · Services · Current price ₹8.07

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DocStoX fair value
₹4
high confidence
Current price
₹8
Upside
-52.4%
P/E ratio
100.9x
P/B ratio
1.5x
Verdict
Avoid
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Is Polo Queen Industrial and Fintech Ltd undervalued?

DocStoX estimates the fair value of Polo Queen Industrial and Fintech Ltd at ₹4 per share, versus the current market price of ₹8. That puts the stock about -52.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹4), Relative P/E (₹4), Graham floor (₹3). 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 ₹3 (bear) to ₹4 (base) to ₹4 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Polo Queen Industrial and Fintech Ltd trades at a P/E of 100.9x and a P/B of 1.5x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Polo Queen Industrial and Fintech 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.