PBM POLYTEX LTD.-$ (PBMPOLY) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of PBM POLYTEX LTD.-$ ₹57.37, price ₹63.99, upside -10.4%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ₹46.14 – ₹185.45 · fair‑value band ₹48.09 – ₹70.75 · the ₹63.99 price screens above the ₹57.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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PBM POLYTEX LTD.-$ (PBMPOLY) currently trades at ₹63.99, while our model-based Fair Value estimate is ₹57.37, 10.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹110.63 per share, and 7 of the 10 models we run sit above the ₹63.99 price.
Bear case: the DCF Models group reads lowest at ₹65.37, and 3 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹48.09 (bear) to ₹70.75 (bull), the price of ₹63.99 sits inside 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 55/100 (solid quality), in the Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
PBM POLYTEX LTD.-$ reported revenue of ₹1.7B in FY2026 versus ₹2.5B in FY2022, a compound −9.6%/yr. Reported net income was −₹15.7M in FY2026.
Key figures
Market cap ₹440M (≈ $4.6M) · P/S ratio 0.22 · EPS (TTM) ₹−2.29 · Dividend yield 0.1% · Net margin −0.9% · Return on equity −1.4% · Return on assets (EBIT) −0.6% · Operating margin −5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Materials peers we cover trades at −11% fair-value upside, at −10%, PBMPOLY screens cheaper than that median.
Fair Value models
Bear ₹48.09Fair Value ₹57.37Bull ₹70.75
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. 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.Evidence ⓘEvidence = 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.27/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−5.5%
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.
−5.9%
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.
+1.7%
Start year 2021 (pandemic)
Revenue growth 7 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.
−3.3%
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Profit margin (trend) ⓘ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.
1.8% (2021) → −6.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −0.8% a year for the price.
Price, fair value, quality and upside side by side.
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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.Textiles · 17 stocks
Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Top 25%
Fair Value upside−10.3% · Above median
Profitability
Return on assets−4.8% · Bottom 25%
Net margin (TTM)−1.0% · Bottom 25%
Operating margin (TTM)−5.1% · Bottom 25%
Growth and dividend
Revenue growth−3.6% · Above median
Valuation Multiplesvs Textiles median · lower = cheaper
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Is PBM POLYTEX LTD.-$ (PBMPOLY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ₹57.37 versus a price of ₹63.99, about −10% upside (overvalued).
What is the fair value of PBMPOLY?
Our model-based fair value for PBM POLYTEX LTD.-$ is ₹57.37 (as of Sep 24, 2026), built from audited fundamentals. The current price: ₹63.99.
What is the quality score of PBMPOLY?
PBM POLYTEX LTD.-$ has a Quality Score of 55/100. 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 PBM POLYTEX LTD.-$ (PBMPOLY)?
Our model-based price target is the fair value of ₹57.37 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario ₹48.09, optimistic scenario ₹70.75. It is a calculation from audited fundamentals, not an analyst target.
What is the PBM POLYTEX LTD.-$ stock forecast for 2026?
Our models put fair value at ₹57.37, about −10% upside versus a price of ₹63.99 (overvalued). Cautious scenario ₹48.09, optimistic scenario ₹70.75. The calculation is refreshed regularly with new filings.
What is the revenue of PBM POLYTEX LTD.-$ (PBMPOLY)?
PBM POLYTEX LTD.-$ reported trailing-twelve-month revenue of about ₹1.7B (latest available figure, as of Sep 24, 2026).
Does PBM POLYTEX LTD.-$ pay a dividend?
PBM POLYTEX LTD.-$ currently shows a dividend yield of about 0.15% relative to its recent price (as of Sep 24, 2026).
What growth is priced into PBM POLYTEX LTD.-$ (PBMPOLY)?
For today's price to be fair in a discounted-cash-flow model, PBM POLYTEX LTD.-$ would have to grow free cash flow by +3.3 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of PBMPOLY use?
Our models discount PBM POLYTEX LTD.-$ at 10.9 %: a base by market capitalisation (nano), damped by beta 0.16, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For PBM POLYTEX LTD.-$ that is +3.3 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has PBM POLYTEX LTD.-$ (PBMPOLY) delivered so far?
Over the past 5 years revenue at PBM POLYTEX LTD.-$ grew +1.7 % a year. The price currently implies +3.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of PBM POLYTEX LTD.-$ (PBMPOLY)?
The free-cash-flow yield on the price is 6.62 %: that much free cash flow PBM POLYTEX LTD.-$ produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of PBM POLYTEX LTD.-$ (PBMPOLY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For PBM POLYTEX LTD.-$ it is ₹57.37 per share (as of Sep 24, 2026), against a price of ₹63.99. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is PBM POLYTEX LTD.-$ stock overvalued or undervalued in 2026?
As of Sep 24, 2026, PBMPOLY trades above its calculated fair value: price ₹63.99, fair value ₹57.37, a gap of about −10% (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 PBMPOLY?
No. The price is what the market pays today (₹63.99); the fair value is what the company's own numbers justify (₹57.37). For PBM POLYTEX LTD.-$ the two are ₹6.62 per share apart. That gap is exactly why we show both numbers side by side.
How much is PBM POLYTEX LTD.-$ worth?
The market values PBM POLYTEX LTD.-$ at about ₹440M (market capitalisation, as of Sep 24, 2026). Per share that is ₹63.99; our models calculate a fair value of ₹57.37 per share.
What do the bullish and bearish scenarios say about PBMPOLY?
Our models span a range for PBM POLYTEX LTD.-$: cautious scenario ₹48.09, base ₹57.37, optimistic ₹70.75 per share (as of Sep 24, 2026, price ₹63.99). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of PBM POLYTEX LTD.-$ (PBMPOLY)?
Balance-sheet figures for PBM POLYTEX LTD.-$ (as of Sep 24, 2026): return on equity −1.4%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is PBMPOLY from its 52-week high?
PBM POLYTEX LTD.-$ trades at ₹63.99, about 8% below its 52-week high of ₹69.81 and 39% above the low of ₹46.14 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹57.37 is for.
Which stocks are comparable to PBM POLYTEX LTD.-$?
From the same area (Materials) we also value RAJPALAYAM, VTMLTD, EVERLON, ASHNOOR, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is PBM POLYTEX LTD.-$ stock attractive at the current price?
The data as of Sep 24, 2026: price ₹63.99, calculated fair value ₹57.37 (−10%), Quality Score 55/100, from 10 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 PBMPOLY calculated?
We run PBM POLYTEX LTD.-$ through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹57.37, 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 14.5 % above its aggregate fair value. PBM POLYTEX LTD.-$ 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 PBM POLYTEX LTD.-$ (PBMPOLY)?
The closing price on Oct 1, 2026 was ₹63.99. Our model-based fair value is ₹57.37, about −10% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with PBM POLYTEX LTD.-$ right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of PBM POLYTEX LTD.-$
How large is the market capitalisation of PBM POLYTEX LTD.-$ (PBMPOLY)?
The market capitalisation of PBM POLYTEX LTD.-$ is ₹440M (≈ $4.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of PBM POLYTEX LTD.-$ (PBMPOLY)?
The price-to-sales ratio of PBM POLYTEX LTD.-$ is 0.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of PBM POLYTEX LTD.-$ (PBMPOLY)?
Earnings per share at PBM POLYTEX LTD.-$ are ₹−2.29. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of PBM POLYTEX LTD.-$ (PBMPOLY)?
The dividend yield of PBM POLYTEX LTD.-$ is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of PBM POLYTEX LTD.-$ (PBMPOLY)?
The net margin of PBM POLYTEX LTD.-$ is −0.9% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of PBM POLYTEX LTD.-$ (PBMPOLY)?
The return on equity (ROE) of PBM POLYTEX LTD.-$ is −1.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of PBM POLYTEX LTD.-$ (PBMPOLY)?
On an EBIT basis the return on assets of PBM POLYTEX LTD.-$ is −0.6% (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.
What is the operating margin of PBM POLYTEX LTD.-$ (PBMPOLY)?
The operating margin of PBM POLYTEX LTD.-$ is −5.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at PBM POLYTEX LTD.-$ (PBMPOLY)?
Revenue at PBM POLYTEX LTD.-$ is growing −3.6% versus a year earlier (3y avg −5.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does PBM POLYTEX LTD.-$ (PBMPOLY) carry?
The net debt of PBM POLYTEX LTD.-$ is ₹98.5M (fiscal year 2019, ≈ 3.4 yrs of FCF). 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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