Shubham Polyspin Limited (542019) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shubham Polyspin Limited stock ₹4.44, price ₹24.08, that is 81.6% below the price, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ₹15.35 – ₹284.50 · fair‑value band ₹3.26 – ₹5.77 · the ₹24.08 price screens above the ₹4.44 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Shubham Polyspin Limited (542019) currently trades at ₹24.08, while our model-based Fair Value estimate is ₹4.44, 82% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹4.19 per share, and 0 of the 14 models we run sit above the ₹24.08 price.
Bear case: the Economic Profit group reads lowest at ₹1.88, and 14 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹3.26 (bear) to ₹5.77 (bull), the price of ₹24.08 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shubham Polyspin Limited reported revenue of ₹512M in FY2025 versus ₹529M in FY2021, a compound −0.8%/yr. Reported net income was ₹10.3M in FY2025, compounding +11.0%/yr from FY2021.
Key figures
Market cap ₹953M (≈ $10.2M) Micro · P/E ratio 250.7 · P/S ratio 5.03 · EPS (TTM) ₹0.6900 · Net margin 2.0% · Return on assets (EBIT) 0.7% (5-year average) · Free cash flow −₹9.4M · Net debt ₹78.9M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Materials peers we cover trades at 9% fair-value upside, at −82%, 542019 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (₹0.2200 to ₹12.93). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear₹3.26Fair Value ₹4.44Bull₹5.77
Price ₹24.08 · Downside -81.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (₹0.5917 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−2.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Start year 2020 (pandemic). Over 10 years: +12.8% a year
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.8%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+18.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+18.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.18.2% vs 16.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 1%
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Peer Groupⓘ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.Containers & Packaging · 23 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside−81.6% · Bottom 25%
Profitability
Return on assets3.6% · Above median
Net margin (12 months)2.0% · Below median
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Below median
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Containers & Packaging median · lower = cheaper
P/E (12 months)250.7× · Priciest 25%
P/B0.06× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 71
PAST (return on equity)0· sector 32
HEALTH (low debt)94· sector 95
DIVIDEND (yield)0· sector 0
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Shubham Polyspin Limited (542019) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹4.44 versus a price of ₹24.08, about 82% lower (overvalued).
What is the fair value of 542019?
Our model-based fair value for Shubham Polyspin Limited is ₹4.44 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹24.08.
What is the quality score of 542019?
Shubham Polyspin Limited has a Quality Score of 54/100. 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 price target for Shubham Polyspin Limited (542019)?
Our model-based price target is the fair value of ₹4.44 (as of Nov 4, 2026) from 14 valuation models. Cautious scenario ₹3.26, optimistic scenario ₹5.77. It is a calculation from audited fundamentals, not an analyst target.
What is the Shubham Polyspin Limited stock forecast for 2026?
Our models put fair value at ₹4.44, about 82% lower versus a price of ₹24.08 (overvalued). Cautious scenario ₹3.26, optimistic scenario ₹5.77. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Shubham Polyspin Limited (542019)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shubham Polyspin Limited it is ₹4.44 per share (as of Nov 4, 2026), against a price of ₹24.08. It is the blended result of 14 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shubham Polyspin Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 542019 trades above its calculated fair value: price ₹24.08, fair value ₹4.44, a gap of about −82% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 542019?
No. The price is what the market pays today (₹24.08); the fair value is what the company's own numbers justify (₹4.44). For Shubham Polyspin Limited the two are ₹19.64 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shubham Polyspin Limited worth?
The market values Shubham Polyspin Limited at about ₹953M (market capitalisation, as of Nov 4, 2026). Per share that is ₹24.08; our models calculate a fair value of ₹4.44 per share.
What do the bullish and bearish scenarios say about 542019?
Our models span a range for Shubham Polyspin Limited: cautious scenario ₹3.26, base ₹4.44, optimistic ₹5.77 per share (as of Nov 4, 2026, price ₹24.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 542019?
Shubham Polyspin Limited trades at a price-to-earnings ratio of 250.7 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹4.44 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2025), reported earnings: 71.3. Other multiples: P/B 0.1.
How solid is the balance sheet of Shubham Polyspin Limited (542019)?
Balance-sheet figures for Shubham Polyspin Limited (as of Nov 4, 2026): debt of 0.12 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 542019 from its 52-week high?
Shubham Polyspin Limited trades at ₹24.08, about 66% below its 52-week high of ₹70.64 and at the low of ₹24.08 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ₹4.44 is for.
Which stocks are comparable to Shubham Polyspin Limited?
From the same area (Materials) we also value DAIOS, Daelim Paper Co, M2N Co, HPBL, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shubham Polyspin Limited stock attractive at the current price?
The data as of Nov 4, 2026: price ₹24.08, calculated fair value ₹4.44 (−82%), Quality Score 54/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 542019 calculated?
We run Shubham Polyspin Limited through 14 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ₹4.44 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Shubham Polyspin Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shubham Polyspin Limited (542019)?
The closing price on Nov 6, 2026 was ₹24.08. Our model-based fair value is ₹4.44, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shubham Polyspin Limited right now?
The price sits above even our optimistic bull case (₹5.77). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shubham Polyspin Limited
How large is the market capitalisation of Shubham Polyspin Limited (542019)?
The market capitalisation of Shubham Polyspin Limited is ₹953M (≈ $10.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shubham Polyspin Limited (542019)?
The price-to-sales ratio of Shubham Polyspin Limited is 5.03 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shubham Polyspin Limited (542019)?
Earnings per share at Shubham Polyspin Limited are ₹0.6900 (price ÷ EPS = P/E 250.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shubham Polyspin Limited (542019)?
The net margin of Shubham Polyspin Limited is 2.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Shubham Polyspin Limited (542019)?
On an EBIT basis the return on assets of Shubham Polyspin Limited is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Shubham Polyspin Limited (542019) generate?
The free cash flow of Shubham Polyspin Limited is −₹9.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shubham Polyspin Limited (542019) carry?
The net debt of Shubham Polyspin Limited is ₹78.9M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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