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Polymechplast Machines Limited (526043) Fair Value & Analysis

Other · IN · Market cap ₹125M

PM Polymechplast Machines Limited 526043 · BSE
Price₹46.75
Fair Value₹46.97
Upside+0.5%
Quality52/100
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Expensive Growth
Thin margins · 4.4% net margin
Low debt · negative free cash flow
2.92% dividend yield
Ranks above peers (11/13)
Narrow moat 30/100
Evidence: Medium Range ₹44.11 – ₹61.06 Share as image

Fair value as of: Aug 17, 2026

From 13 valuation models · updated 2 days ago

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹44.11 (bear) to ₹61.06 (bull), base ₹46.97. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 52/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

₹93.58 ₹27.26 Fair Value ₹46.97 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range ₹27.26 – ₹93.58 · fair‑value band ₹44.11 – ₹61.06 · the ₹46.75 price screens below the ₹46.97 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Polymechplast Machines Limited (526043) currently trades at ₹46.75, while our model-based Fair Value estimate is ₹46.97, implying the stock looks roughly 0.5% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Polymechplast Machines Limited generated revenue of ₹394M at a net margin of 4.4%. Revenue declined 50.8% year over year. Net debt stands at ₹38.7M. The stock trades on a trailing P/E of 6.1 (as of Jul 4, 2026). Fundamentals as of Aug 17, 2026

Our scenario range runs from ₹44.11 (bear case) to ₹61.06 (bull case); at ₹46.75, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 6% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 0%, 526043 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹48.08 ₹52.45 ₹65.08 76
Gordon GGM ₹8.05 ₹13.49 ₹17.51 70
Growth-Adj P/E ₹73.51 ₹105.01 ₹136.51 68
All 13 models by family
DCF Models
Owner Earnings ₹62.96 ₹87.83 ₹119.25 31
Earnings-Based
Graham-Dodd ₹45.57 ₹147.55 ₹196.99 54
Lynch FV ₹32.88 ₹46.97 ₹61.06 50
PEG = 1.0 ₹32.88 ₹46.97 ₹61.06 46
Dividend Discount
Gordon GGM ₹8.05 ₹13.49 ₹17.51 70
DDM Multi-Stage ₹8.05 ₹12.31 ₹14.51 61
Multiples
P/E Multiple ₹85.43 ₹113.91 ₹142.39 63
P/S Multiple ₹85.43 ₹113.91 ₹142.39 58
P/B Multiple ₹85.43 ₹113.91 ₹142.39 55
EV/EBITDA ₹11.77 ₹15.17 ₹18.57 54
Asset-Based
NCAV (Graham) ₹29.50 ₹39.54 ₹59.01 50
Economic Profit
Residual Income ₹48.08 ₹52.45 ₹65.08 76
Growth Earnings
Growth-Adj P/E ₹73.51 ₹105.01 ₹136.51 68

Widest divergence: Multiples (₹113.91) versus Dividend Discount (₹12.31). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹394M
Revenue growth (YoY) -50.8%
Net margin 4.4%
Free cash flow −₹58.2M FY2026
P/E ratio 6.1 as of Jul 4, 2026
Operating margin 6.5%
More key figures
EPS (TTM) ₹3.62
Dividend yield 2.9%
EPS growth (YoY) +18.9%
Net debt ₹38.7M FY2026

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 50 · Market factors (momentum, volatility) 34

Profitability 57
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Polymechplast Machines Limited manufactures and supplies various plastic processing machines in India. The company offers single color thermoplastic injection molding, thin wall molding, multi-color marble effect, PET preform, extrusion and injection blow molding, and insert molding machines under the GOLD COIN brand.

Full company description

Polymechplast Machines Limited manufactures and supplies various plastic processing machines in India. The company offers single color thermoplastic injection molding, thin wall molding, multi-color marble effect, PET preform, extrusion and injection blow molding, and insert molding machines under the GOLD COIN brand. It also provides auxiliary solutions, such as hopper dryers, vacuum auto-load devices, plastic color mixers, granulators, dehumidifiers, dehumidified drying loaders, industrial chillers, and mold temperature controllers. The company serves automobile, white goods, audio video products, household, packaging, food, pharmaceuticals, medical utilities/disposables, writing instruments, furniture, engineering parts, communication equipment, electrical switchgears, and drip irrigation industries. It also exports its products to Brazil, Guinea, Ghana, Nigeria, Ethiopia, Uganda, Kenya, Tanzania, Zambia, Namibia, Dubai, Mauritius, Russia, Nepal, Bangladesh, Sri Lanka, Malaysia, Algeria, Senegal, Mozambique, Bahrain, Libya, Cameroon, Paraguay, Yemen, etc. The company was formerly known as PLASTICO. Polymechplast Machines Limited was founded in 1978 and is based in Vadodara, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Polymechplast Machines Limited reported revenue of ₹689M in FY2026 versus ₹834M in FY2022, a compound −4.7%/yr. Reported net income was ₹32.0M in FY2026, compounding −1.8%/yr from FY2022.

Growth Quality 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹689M
Latest YoY
+6.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.5%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.4%
Revenue −4.7%/yr
FY22 ₹834M
FY23 ₹692M
FY24 ₹590M
FY25 ₹649M
FY26 ₹689M
Net income −1.8%/yr
FY22 ₹34.5M
FY23 ₹15.4M
FY24 ₹7.2M
FY25 ₹7.0M
FY26 ₹32.0M

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Cite: Fair Value Calculator (2026). "Polymechplast Machines Limited Fair Value". https://www.fairvalue-calculator.com/stock/526043

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +1% · Above median
Return on assets 0% · Top 25%
Net margin (TTM) 4% · Top 25%
Operating margin (TTM) 6% · Top 25%
Revenue growth -51% · Bottom 25%
Dividend yield (TTM) 2.9% · Above median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 6.1× · Cheaper than 75% of peers
P/B 0.44× · Cheaper than median
P/S (TTM) 0.32× · Cheaper than median
EV/EBITDA 4.1× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 34 · sector 9
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 97
DIVIDEND 58 · sector 31

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Polymechplast Machines Limited (526043) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of ₹46.97 versus a price of ₹46.75, about +0% (fairly valued).
What is the fair value of 526043?
Our model-based fair value for Polymechplast Machines Limited is ₹46.97 (as of Aug 17, 2026), built from audited fundamentals. The current price is ₹46.75.
What is the quality score of 526043?
Polymechplast Machines Limited has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Polymechplast Machines Limited (526043)?
Polymechplast Machines Limited reported trailing-twelve-month revenue of about ₹394M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of 526043?
The net profit margin of Polymechplast Machines Limited is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Polymechplast Machines Limited pay a dividend?
Polymechplast Machines Limited currently shows a dividend yield of about 2.92% relative to its recent price (as of Aug 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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