PH Capital Intrinsic Value
PH Capital (PHCAP) median intrinsic value is ₹416.67 from 3 valuation models (range ₹144–₹453), vs current price ₹592.40 — -29.7% downside (Trading Above Calculated Value), margin of safety -42.2%. For current market price and key ratios, visit PHCAP stock price BSE.
PHCAP Valuation Methods Summary — DCF, Graham Number & P/E
PH Capital intrinsic value across 3 models vs current price ₹592.40 — upside/downside and value range per method. Browse PH Capital annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹144.00 | ₹129.60 - ₹158.40 | -75.7% | Book Value/Share: ₹180.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹416.67 | ₹375.00 - ₹458.34 | -29.7% | Revenue/Share: ₹416.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -23.6% | CF Growth: 15.0%, Discount: 15% |
PHCAP Intrinsic Value vs Market Price — All Valuation Models
PH Capital fair value range ₹144–₹453 vs current market price ₹592.40 across 3 valuation models. Compare with PHCAP fair price to assess whether the stock is under or overvalued.
PHCAP Intrinsic Value Analysis — Undervalued or Overvalued?
PH Capital median intrinsic value ₹416.67, current price ₹592.40 — Trading Above Calculated Value by 29.7%, margin of safety -42.2%.
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 ₹416.67 (median value). With the current market price of ₹592.40, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹144.00 to ₹452.78, indicating ₹144.00 - ₹452.78.
Is PHCAP undervalued or overvalued?
Based on our multi-method analysis, PH Capital (PHCAP) appears to be trading above calculated value by approximately 29.7%.
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 |
|---|---|---|---|---|
| Current Ratio | 62.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -39.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.98x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |