PH Capital Intrinsic Value
PHCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹148.63 | ₹118.90 - ₹178.36 | -70.0% | EPS: ₹4.90, Sector P/E: 12x |
| Book Value Method | asset | ₹144.00 | ₹129.60 - ₹158.40 | -70.9% | Book Value/Share: ₹180.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹656.67 | ₹591.00 - ₹722.34 | +32.5% | Revenue/Share: ₹656.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹198.18 | ₹178.36 - ₹218.00 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -8.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹148.63 | ₹133.77 - ₹163.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹148.63 | ₹133.77 - ₹163.49 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹148.63 | ₹133.77 - ₹163.49 | -70.0% | EPS: ₹4.90, BVPS: ₹180.00 |
| Dividend Yield Method | dividend | ₹148.63 | ₹133.77 - ₹163.49 | -70.0% | DPS: ₹0.25, Target Yield: 4.0% |
Want to compare with current market value? Check PHCAP share price latest .
Valuation Comparison Chart
PHCAP Intrinsic Value Analysis
What is the intrinsic value of PHCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of PH Capital (PHCAP) is ₹148.63 (median value). With the current market price of ₹495.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹144.00 to ₹656.67, indicating ₹144.00 - ₹656.67.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 62.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for PH Capital
Additional stock information and data for PHCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |