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POLYMED.NS$1321.40-0.94%
Fair $1321.40+0.0%

POLYMED.NS

Poly Medicure Limited

Healthcare / Medical Instruments & SuppliesNSE

$1321.40

-12.50 (-0.94%)

Fairly Valued+0.0%Fair Value $1321.40Fund rank 28/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-620.2M · quality 61.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · POLYMED.NSLocal privado en este navegador · Poly Medicure Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$134.1B

P/E

41.6x

↑

EV/EBITDA

24.4x

↑

ROE

10.7%

↑

Gross Margin

68.2%

↑

Debt/Equity

0.11

↓
52-Week Range$1321
$1182$2371

TradingView lightweight chart

POLYMED.NS price, volumen y niveles de valoración

Último $1,321Periodo +3873.4%
Fair value: $1,321

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+19.1%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.75B · net income $3.31B · FCF $-620.2M

2023-FY → 2026-FY

Gross margin

68.2%+14.1% pts

Operating margin

17.4%-2.2% pts

Net margin

17.7%+1.5% pts

FCF margin

-3.3%+1.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$18.75B$18.75B$16.70B$13.66B$11.09B
Net Income$3.31B$3.31B$3.39B$2.58B$1.79B
EBITDA$5.61B$5.61B$5.48B$4.19B$3.03B
EPS——34.1126.9018.67
Gross Margin68.2%68.2%66.7%55.8%54.1%
Operating Margin17.4%17.4%22.2%22.2%19.6%
Net Margin17.7%17.7%20.3%18.9%16.2%
Balance Sheet
Debt/Equity0.110.110.070.120.12
Current Ratio3.373.37———
Cash Flow
Free Cash Flow$-620.2M$-620.2M$-979.8M$-109.3M$-482.2M
Returns
ROE10.7%10.7%12.2%17.6%14.4%
Valuation
P/E41.6241.6260.6058.2750.34
EV/EBITDA24.4024.4037.7736.3230.23
P/B4.314.317.4210.247.27
Growth & Yield
Revenue Growth12.3%12.3%22.3%23.2%—
EPS Growth——26.8%44.1%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -41.9%

Total return

-41.9%

Start / end P/E

n/dx → n/dx

EPS bridge

34.11 → n/d

Residual

-42.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-42.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.