PH Capital Intrinsic Value
PH Capital intrinsic value. PH Capital (PHCAP) median intrinsic value is ₹406.50 from 3 valuation models (range ₹271–₹2038), vs current price ₹1355.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with PHCAP fair price to assess whether the stock is under or overvalued.
PHCAP Valuation Methods Summary — DCF, Graham Number & P/E
PH Capital intrinsic value across 3 models vs current price ₹1355.00 — upside/downside and value range per method. Read PHCAP dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹271.00 | ₹243.90 - ₹298.10 | -80.0% | Book Value/Share: ₹193.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹406.50 | ₹365.85 - ₹447.15 | -70.0% | Revenue/Share: ₹193.33, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹2037.50 | ₹1630.00 - ₹2445.00 | +50.4% | CF Growth: 15.0%, Discount: 15% |
PHCAP Intrinsic Value vs Market Price — All Valuation Models
PH Capital fair value range ₹271–₹2038 vs current market price ₹1355.00 across 3 valuation models. For current market price and key ratios, visit PH Capital share price screener.
PHCAP Intrinsic Value Analysis — Undervalued or Overvalued?
PH Capital median intrinsic value ₹406.50, current price ₹1355.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of PHCAP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of PH Capital (PHCAP) is ₹406.50 (median value). With the current market price of ₹1355.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹271.00 to ₹2037.50, indicating ₹271.00 - ₹2037.50.
Is PHCAP undervalued or overvalued?
Based on our multi-method analysis, PH Capital (PHCAP) appears to be trading above calculated value by approximately 70.0%.
PHCAP Financial Health — Key Ratios vs Industry Benchmarks
PH Capital financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -63.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
PHCAP Cash Flow Quality — Operating & Free Cash Flow
PH Capital operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹45 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |