PH Capital Intrinsic Value
PH Capital (PHCAP) median intrinsic value is ₹310.47 from 8 valuation models (range ₹207–₹453), vs current price ₹1034.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read PHCAP dividend track record for the complete payout history and dividend yield track record.
PHCAP Valuation Methods Summary — DCF, Graham Number & P/E
PH Capital intrinsic value across 8 models vs current price ₹1034.90 — upside/downside and value range per method. For current market price and key ratios, visit PH Capital share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹310.47 | ₹248.38 - ₹372.56 | -70.0% | EPS: ₹10.79, Sector P/E: 12x |
| Book Value Method | asset | ₹206.98 | ₹186.28 - ₹227.68 | -80.0% | Book Value/Share: ₹193.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹376.67 | ₹339.00 - ₹414.34 | -63.6% | Revenue/Share: ₹376.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹413.96 | ₹372.56 - ₹455.36 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹452.78 | ₹362.22 - ₹543.34 | -56.2% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹310.47 | ₹279.42 - ₹341.52 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹310.47 | ₹279.42 - ₹341.52 | -70.0% | Revenue Growth: 8.0%, Adj P/E: 8.3x |
| Graham Defensive Method | conservative | ₹310.47 | ₹279.42 - ₹341.52 | -70.0% | EPS: ₹10.79, BVPS: ₹193.33 |
PHCAP Intrinsic Value vs Market Price — All Valuation Models
PH Capital fair value range ₹207–₹453 vs current market price ₹1034.90 across 8 valuation models. Analyse PH Capital ownership structure to track promoter, FII and institutional holdings.
PHCAP Intrinsic Value Analysis — Undervalued or Overvalued?
PH Capital median intrinsic value ₹310.47, current price ₹1034.90 — 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 8 different valuation methods, the estimated intrinsic value of PH Capital (PHCAP) is ₹310.47 (median value). With the current market price of ₹1034.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹206.98 to ₹452.78, indicating ₹206.98 - ₹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 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 | 3.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.92x | 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 |