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Pearl Polymers Limited (PEARLPOLY) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹310M

PP Pearl Polymers Limited PEARLPOLY · NSE
Price₹18.40
Fair Value₹12.79
Upside-30.5%
Quality43/100
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Evidence: Low Range ₹8.44 – ₹15.98

Fair value as of: Jul 3, 2026

From 3 valuation models · updated today

Share price −4.6% over the past month.

Price vs Fair Value (12 months)

₹37.72 ₹13.17 Fair Value ₹12.79 Jul 2025 Jul 2026

12‑month range ₹13.17 – ₹37.72 · fair‑value band ₹8.44 – ₹15.98 · the ₹18.40 price screens above the ₹12.79 fair value. As of Jul 3, 2026.

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Analysis

Pearl Polymers Limited (PEARLPOLY) currently trades at ₹18.40, while our model-based Fair Value estimate is ₹12.79 — implying the stock looks roughly 30.5% overvalued today. We read business quality at 43/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Pearl Polymers Limited generated revenue of ₹197M at a net margin of -24.2%. Revenue declined 10.2% year over year. It earns a return on equity of -15.3%. The balance sheet holds a net cash position of ₹3.6M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹197M
Revenue growth (YoY) -10.2%
Net margin -24.2%
Return on equity -15.3%
Free cash flow −₹44.7M FY2026
Operating margin -55.4%
More key figures
EPS (TTM) ₹-2.83
EPS growth (YoY) +123%
Net cash ₹3.6M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Pearl Polymers Limited engages in the manufacture and trading of PET bottles, jars, and containers to consumers and industries in India. The company provides storage jars and water bottles; kitchen essentials comprising school boxes, lunch boxes, fridge organisers, food storage containers, and chopping boards; and gift sets and clik and seal containers. The company sells its products under the Pearlpet brand name. Pearl Polymers Limited was incorporated in 1971 and is based in New Delhi, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Pearl Polymers Limited reported revenue of ₹197M in FY2026 versus ₹140M in FY2022, a compound +8.9%/yr. Reported net income was −₹47.7M in FY2026.

Revenue +8.9%/yr
FY22 ₹140M
FY23 ₹171M
FY24 ₹161M
FY25 ₹220M
FY26 ₹197M
Net income
FY22 ₹218M
FY23 −₹81.7M
FY24 ₹6.5M
FY25 −₹51.2M
FY26 −₹47.7M

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Similar stocks

6 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Smurfit Kappa Group SMFTF $44.20 $27.40 -38%
Smurfit Westrock Plc, SW $45.39 $26.28 -42%
Packaging Corporation PKG $222.82 $105.48 -53%
International Paper Company IP $36.89 $84.00 +128%
Amcor plc AMCR $40.68 $18.07 -56%
Ball Corporation B1LL34 R$141.68 R$104.18 -26%

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Frequently asked questions

Is Pearl Polymers Limited (PEARLPOLY) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹12.79 versus a price of ₹18.40 — about −30% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PEARLPOLY?
Our model-based fair value for Pearl Polymers Limited is ₹12.79 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹18.40.
What is the quality score of PEARLPOLY?
Pearl Polymers Limited has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pearl Polymers Limited (PEARLPOLY)?
Pearl Polymers Limited reported trailing-twelve-month revenue of about ₹197M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of PEARLPOLY?
The net profit margin of Pearl Polymers Limited is about -24.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.