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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-29

Poly Medicure Limited

POLYMEDNSEHealthcare
₹1,678.5
+30.80 (+1.87%)
Hold

Momentum (71/100) does the heavy lifting; valuation (25/100) is the drag.

Fair valueOvervalued
The bottom line

Our blended model reads Poly Medicure Limited as a Hold at 45/100. We put fair value near ₹1,249.56; at ₹1,678.5 that leaves roughly 26% downside, so the stock screens overvalued by 26%. On 52.1x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 21% below its 52-week high of ₹2,118.08 and 41% above the low of ₹1,191.1. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9. The average analyst target of ₹1,607.17 implies about 4% downside across 6 analysts. It clears 7 of 13 investability checks, with durability 60, valuation 42 and momentum 71 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,249.56down 25.55%
Overvalued by 26%
Price ₹1,678.5Range ₹839.25₹1,476.78
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹999.65.

Analyst views

6 analysts3 buy · 1 hold · 2 sell
12-month consensus target₹1,607.17down 4.25%

1-year price

EOD · 2026-07-29
1D
up 1.87%
1W
up 0.24%
1M
down 0.53%
3M
up 11.00%
6M
up 10.78%
1Y

52-week range

-20.75% from the 52-week high.

Trend check
Above 50-DMA₹1,575Above 200-DMA₹1,610

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 14.33 · Safe zone

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability60
Valuation42
Momentum71

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 10.8%
  • Pass: Low debt (D/E < 0.5): 0.11x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 21%
  • Fail: Earnings growing: -27%
  • Pass: Net margin ≥ 10%: 17.2%
  • Pass: Current ratio > 1.5: 3.37
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 14.33
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹535 Cr
Net profit
₹65 Cr
Margin
12%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +8%

Annual financials

Revenue · 2026
₹1,875 Cr
Net profit
₹316 Cr
Margin
17%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +12%

Shareholding

  • Promoter67.9%
  • Institutions21.8%
  • Public & other10.3%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹16,753 Cr
P/E ratio
52.1
P/B ratio
5.39
EPS (TTM)
₹31.68
ROE
10.8%
Debt / Equity
0.11x
Profit margin
17.2%
Free cash flow
₹-309 Cr
52-week high
₹2,118.08
-20.75% from high
52-week low
₹1,191.1
Dividend yield
0.2%
Beta
0.06
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (17.2%).
  • Financially solid — Altman Z 14.33.

Opportunities

  • Revenue growing (21% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Earnings contracting year on year.
  • Trades ~26% above our estimated fair value.

About Poly Medicure Limited

Poly Medicure Limited manufactures and sells medical devices in India and internationally. Its product portfolio includes infusion therapy items such as I.V. infusion sets, extension lines, needle-free connectors, flow regulators, burette sets, three-way stop cocks, vial access spikes, transfer spikes, and arterial blood collection devices, alongside critical care products including arterial cannulas and mini mid-line catheters.

Poly Medicure Limited — frequently asked questions

Is Poly Medicure Limited a buy, hold or sell?

StocksWizard currently rates Poly Medicure Limited (POLYMED) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Poly Medicure Limited's fair value?

Our blended DCF and relative-valuation model estimates Poly Medicure Limited's fair value at about ₹1,249.56, versus a current price of ₹1,678.5 — roughly 26% downside. On that basis the stock looks overvalued by 26%.

Is Poly Medicure Limited financially healthy?

Poly Medicure Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 2/9.

How has Poly Medicure Limited's share price performed?

Poly Medicure Limited is up 11% over three months, and last traded at ₹1,678.5. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.