
Polychem Limited (POLYCHEM.BO)
ValueMarkers Composite Index
0% below intrinsic value ($25)
Polychem Limited (POLYCHEM.BO) — VMCI valuation read
Polychem Limited (POLYCHEM.BO) carries a VMCI composite of 56/100, 6 points above the Basic Materials sector median of 50. Among mid-cap names, that gap places POLYCHEM.BO in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The POLYCHEM.BO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads POLYCHEM.BO trades at 14.0x earnings, 22% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of -0.2x leaves covenant headroom, the line to track on Polychem Limited's next 10-Q.
POLYCHEM.BO fell 1.6% over the trailing 7 days, with a -4.4% read on a 30-day basis.
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