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Last Updated: April 2, 2026, 3:30 am
Author: Getaka|Social: XLinkedIn

Padmanabh Alloys & Polymers Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹116.86Undervalued by 549.22%vs CMP ₹18.00

P/E (325.0) × ROE (2.7%) × BV (₹16.20) × DY (2.00%)

₹44.08Undervalued by 144.89%vs CMP ₹18.00
MoS: +59.2% (Strong)Confidence: 50/100 (Moderate)Models: 2 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹112.6730%Under (+525.9%)
Graham NumberEarnings₹4.2722%Over (-76.3%)
Net Asset ValueAssets₹16.1910%Over (-10.1%)
EV/EBITDAEnterprise₹9.3012%Over (-48.3%)
Earnings YieldEarnings₹0.5010%Over (-97.2%)
ROCE CapitalReturns₹13.1810%Over (-26.8%)
Revenue MultipleRevenue₹72.157%Under (+300.8%)
Consensus (7 models)₹44.08100%Undervalued
Key Drivers: P/E of 325 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 2.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -3.6%

*Investments are subject to market risks

Investment Snapshot

47
Padmanabh Alloys & Polymers Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 4.3% WeakROE 2.7% WeakD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 35.6% Stable
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +8% YoY Growing
Industry Rank20/100 · Weak
P/E 325.0 vs industry 47.4 Premium to peersROCE 4.3% vs industry 16.3% Below peersROE 2.7% vs industry 12.2% Below peers3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:30 am

Market Cap 9.74 Cr.
Current Price 18.0
Intrinsic Value₹44.08
High / Low 22.1/12.5
Stock P/E325
Book Value 16.2
Dividend Yield0.00 %
ROCE4.34 %
ROE2.72 %
Face Value 10.0
PEG Ratio-90.76

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Padmanabh Alloys & Polymers Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Padmanabh Alloys & Polymers Ltd 9.74 Cr. 18.0 22.1/12.5325 16.20.00 %4.34 %2.72 % 10.0
Brand Concepts Ltd 280 Cr. 224 449/197109 62.10.00 %10.8 %7.13 % 10.0
Avro India Ltd 147 Cr. 113 202/10137.0 65.60.00 %7.58 %5.37 % 10.0
Kingfa Science & Technology (India) Ltd 5,685 Cr. 4,195 4,987/2,45133.8 9550.00 %30.6 %23.2 % 10.0
Axel Polymers Ltd 48.0 Cr. 43.7 60.0/27.728.9 13.80.00 %7.88 %1.13 % 10.0
Industry Average1,427.09 Cr418.0047.38183.160.40%16.29%12.17%8.25

All Competitor Stocks of Padmanabh Alloys & Polymers Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9.619.6711.3110.6510.729.569.6110.0910.129.2210.3311.9311.02
Expenses 9.369.9710.7910.1210.439.699.439.8410.019.0110.1011.7410.95
Operating Profit 0.25-0.300.520.530.29-0.130.180.250.110.210.230.190.07
OPM % 2.60%-3.10%4.60%4.98%2.71%-1.36%1.87%2.48%1.09%2.28%2.23%1.59%0.64%
Other Income 0.000.030.000.000.010.010.000.000.000.010.000.000.00
Interest 0.100.120.100.090.090.100.090.100.120.130.110.100.09
Depreciation 0.060.000.040.050.060.040.050.050.050.050.050.050.06
Profit before tax 0.09-0.390.380.390.15-0.260.040.10-0.060.040.070.04-0.08
Tax % 33.33%0.00%44.74%28.21%0.00%-46.15%175.00%-110.00%16.67%-450.00%485.71%-75.00%-100.00%
Net Profit 0.06-0.390.210.280.14-0.15-0.030.22-0.070.23-0.270.070.00
EPS in Rs 0.11-0.720.390.520.26-0.28-0.060.41-0.130.42-0.500.130.00

Last Updated: March 3, 2026, 3:43 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 10:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 20.3327.2228.0126.9134.3434.6328.2629.2728.9741.4742.2439.0442.50
Expenses 19.0325.9226.6425.7633.2433.5927.1728.6928.4740.5941.0338.3141.80
Operating Profit 1.301.301.371.151.101.041.090.580.500.881.210.730.70
OPM % 6.39%4.78%4.89%4.27%3.20%3.00%3.86%1.98%1.73%2.12%2.86%1.87%1.65%
Other Income 0.020.050.030.080.020.040.010.090.010.030.020.020.01
Interest 0.290.280.320.280.250.260.260.260.290.380.380.430.43
Depreciation 0.180.070.110.070.210.240.130.130.150.140.200.190.21
Profit before tax 0.851.000.970.880.660.580.710.280.070.390.650.130.07
Tax % 18.82%16.00%0.00%19.32%74.24%15.52%32.39%32.14%57.14%43.59%26.15%-84.62%
Net Profit 0.690.840.970.720.180.490.480.180.030.230.480.240.03
EPS in Rs 1.271.551.791.330.330.910.890.330.060.420.890.440.05
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)21.74%15.48%-25.77%-75.00%172.22%-2.04%-62.50%-83.33%666.67%108.70%-50.00%
Change in YoY Net Profit Growth (%)0.00%-6.26%-41.25%-49.23%247.22%-174.26%-60.46%-20.83%750.00%-557.97%-158.70%

Padmanabh Alloys & Polymers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:7%
3 Years:10%
TTM:-2%
Compounded Profit Growth
10 Years:-12%
5 Years:-13%
3 Years:100%
TTM:-54%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-22%
Return on Equity
10 Years:5%
5 Years:3%
3 Years:4%
Last Year:3%

Last Updated: September 5, 2025, 12:30 pm

Balance Sheet

Last Updated: December 10, 2025, 3:15 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.715.715.715.715.715.715.715.715.715.715.715.715.71
Reserves -1.32-0.480.220.941.121.612.092.272.292.523.003.233.05
Borrowings 2.492.452.872.622.942.182.873.824.113.703.185.004.17
Other Liabilities 3.953.023.724.366.295.575.285.895.426.345.647.829.68
Total Liabilities 10.8310.7012.5213.6316.0615.0715.9517.6917.5318.2717.5321.7622.61
Fixed Assets 1.551.451.611.541.361.711.711.721.751.762.252.342.38
CWIP 0.000.000.000.000.180.000.000.000.000.000.000.000.00
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 9.289.2510.9112.0914.5213.3614.2415.9715.7816.5115.2819.4220.23
Total Assets 10.8310.7012.5213.6316.0615.0715.9517.6917.5318.2717.5321.7622.61

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.140.300.620.460.121.38-0.19-0.610.180.971.43-1.13
Cash from Investing Activity + -0.140.08-0.280.03-0.20-0.40-0.13-0.15-0.17-0.15-0.69-0.29
Cash from Financing Activity + -0.03-0.32-0.38-0.530.08-1.020.430.69-0.01-0.79-0.781.38
Net Cash Flow -0.020.06-0.04-0.050.00-0.040.11-0.070.000.03-0.04-0.03
Free Cash Flow 0.000.380.340.48-0.080.98-0.32-0.760.010.820.74-1.42
CFO/OP 23%32%56%55%33%151%4%-90%46%125%133%-132%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.19-1.15-1.50-1.47-1.84-1.14-1.78-3.24-3.61-2.82-1.97-4.27

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 131.2486.3697.08107.83104.9182.53117.92133.06133.4391.2787.79133.60
Inventory Days 25.4123.7832.7439.5740.0859.0968.1655.2573.9059.3148.2353.76
Days Payable 76.6637.9547.5163.2168.5261.6472.2570.5966.5256.0445.4980.34
Cash Conversion Cycle 79.9972.1882.3184.1976.4679.97113.83117.72140.8094.5490.54107.03
Working Capital Days 93.9047.6053.6966.0656.1258.0875.8263.1078.6256.7763.0866.01
ROCE %17.81%18.27%15.66%12.51%9.56%8.61%9.62%4.81%3.01%6.41%8.65%4.34%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.11%53.95%52.56%50.35%48.72%45.43%45.26%35.59%35.82%35.54%35.58%35.59%
DIIs 5.53%5.53%5.53%5.53%5.53%5.53%5.53%5.53%5.53%5.53%5.53%5.53%
Public 40.36%40.52%41.91%44.12%45.74%49.05%49.23%58.89%58.65%58.93%58.89%58.88%
No. of Shareholders 1,0021,0331,1791,3211,5521,7391,8252,0142,0942,0992,1322,182

Shareholding Pattern Chart

No. of Shareholders

Padmanabh Alloys & Polymers Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.440.890.480.050.34
Diluted EPS (Rs.) 0.440.890.480.050.34
Cash EPS (Rs.) 0.751.190.690.300.55
Book Value[Excl.RevalReserv]/Share (Rs.) 15.6515.2614.4714.0213.98
Book Value[Incl.RevalReserv]/Share (Rs.) 15.6515.2614.4714.0213.98
Revenue From Operations / Share (Rs.) 68.4174.0272.6650.7751.29
PBDIT / Share (Rs.) 1.322.151.600.881.18
PBIT / Share (Rs.) 0.971.801.360.630.94
PBT / Share (Rs.) 0.211.140.680.120.47
Net Profit / Share (Rs.) 0.410.840.450.040.31
PBDIT Margin (%) 1.922.902.201.742.29
PBIT Margin (%) 1.432.431.871.241.83
PBT Margin (%) 0.311.530.940.240.93
Net Profit Margin (%) 0.611.140.620.090.62
Return on Networth / Equity (%) 2.675.543.150.352.27
Return on Capital Employeed (%) 5.8611.029.204.396.62
Return On Assets (%) 1.092.751.420.161.02
Long Term Debt / Equity (X) 0.050.040.000.000.00
Total Debt / Equity (X) 0.550.370.440.510.47
Asset Turnover Ratio (%) 1.992.362.321.641.74
Current Ratio (X) 1.581.841.661.551.64
Quick Ratio (X) 1.221.311.131.061.27
Inventory Turnover Ratio (X) 8.876.796.575.706.04
Interest Coverage Ratio (X) 1.733.242.381.752.54
Interest Coverage Ratio (Post Tax) (X) 1.552.281.681.101.69
Enterprise Value (Cr.) 15.2815.2319.990.000.00
EV / Net Operating Revenue (X) 0.390.360.480.000.00
EV / EBITDA (X) 20.3312.4321.880.000.00
MarketCap / Net Operating Revenue (X) 0.260.280.390.000.00
Price / BV (X) 1.151.381.980.000.00
Price / Net Operating Revenue (X) 0.260.280.390.000.00
EarningsYield 0.020.040.010.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Padmanabh Alloys & Polymers Ltd. is a Public Limited Listed company incorporated on 09/11/1994 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L17110GJ1994PLC023540 and registration number is 023540. Currently company belongs to the Industry of Plastics - Plastic & Plastic Products. Company's Total Operating Revenue is Rs. 39.04 Cr. and Equity Capital is Rs. 5.71 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsN H No. 8, Village - Palsana, Surat District Gujarat 394315Contact not found
Management
NamePosition Held
Mr. Chetankumar Mohanbhai DesaiChairman & Wholetime Director
Mr. Vijaybhai Dolatrai VashiWhole Time Director
Mr. Hemalkumar Rajeshkumar DesaiWhole Time Director
Mr. Yugma Urvesh NaikNon Exe.Non Ind.Director
Mr. Dipakbhai Manubhai PatelIndependent Director
Mr. Nilesh Morarji DesaiIndependent Director

FAQ

What is the intrinsic value of Padmanabh Alloys & Polymers Ltd and is it undervalued?

As of 14 April 2026, Padmanabh Alloys & Polymers Ltd's intrinsic value is ₹44.08, which is 144.89% higher than the current market price of ₹18.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.72 %), book value (₹16.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Padmanabh Alloys & Polymers Ltd?

Padmanabh Alloys & Polymers Ltd is trading at ₹18.00 as of 14 April 2026, with a FY2026-2027 high of ₹22.1 and low of ₹12.5. The stock is currently in the middle of its 52-week range. Market cap stands at ₹9.74 Cr..

How does Padmanabh Alloys & Polymers Ltd's P/E ratio compare to its industry?

Padmanabh Alloys & Polymers Ltd has a P/E ratio of 325, which is above the industry average of 47.38. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Padmanabh Alloys & Polymers Ltd financially healthy?

Key indicators for Padmanabh Alloys & Polymers Ltd: ROCE of 4.34 % is on the lower side compared to the industry average of 16.29%; ROE of 2.72 % is below ideal levels (industry average: 12.17%). Dividend yield is 0.00 %.

Is Padmanabh Alloys & Polymers Ltd profitable and how is the profit trend?

Padmanabh Alloys & Polymers Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹39 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Padmanabh Alloys & Polymers Ltd pay dividends?

Padmanabh Alloys & Polymers Ltd has a dividend yield of 0.00 % at the current price of ₹18.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Padmanabh Alloys & Polymers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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