Fynx Capital Intrinsic Value
Fynx Capital intrinsic value. Fynx Capital (FYNX) median intrinsic value is ₹6.40 from 2 valuation models (range ₹5–₹6), vs current price ₹6.23 — +2.7% upside (Trading Near Calculated Value), margin of safety 2.7%. Read Fynx Capital dividend policy for the complete payout history and dividend yield track record.
FYNX Valuation Methods Summary — DCF, Graham Number & P/E
Fynx Capital intrinsic value across 2 models vs current price ₹6.23 — upside/downside and value range per method. For current market price and key ratios, visit Fynx Capital share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | +2.7% | Book Value/Share: ₹8.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.50 | ₹4.05 - ₹4.95 | -27.8% | Revenue/Share: ₹4.50, P/S: 1.0x |
FYNX Intrinsic Value vs Market Price — All Valuation Models
Fynx Capital fair value range ₹5–₹6 vs current market price ₹6.23 across 2 valuation models. Compare with FYNX stock valuation models to assess whether the stock is under or overvalued.
FYNX Intrinsic Value Analysis — Undervalued or Overvalued?
Fynx Capital median intrinsic value ₹6.40, current price ₹6.23 — Trading Near Calculated Value by 2.7%, margin of safety 2.7%.
What is the intrinsic value of FYNX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Fynx Capital (FYNX) is ₹6.40 (median value). With the current market price of ₹6.23, this represents a +2.7% variance from our estimated fair value.
The valuation range spans from ₹4.50 to ₹6.40, indicating ₹4.50 - ₹6.40.
Is FYNX undervalued or overvalued?
Based on our multi-method analysis, Fynx Capital (FYNX) appears to be trading near calculated value by approximately 2.7%.
FYNX Financial Health — Key Ratios vs Industry Benchmarks
Fynx 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 |
|---|---|---|---|---|
| Current Ratio | 2.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -31.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -54.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
FYNX Cash Flow Quality — Operating & Free Cash Flow
Fynx 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 2013 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2012 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2011 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |