Phoenix International Intrinsic Value
PHOENXINTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.08 | ₹46.46 - ₹69.70 | +59.6% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹90.95 | ₹81.86 - ₹100.05 | +150.0% | Book Value/Share: ₹205.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.18 | ₹11.86 - ₹14.50 | -63.8% | Revenue/Share: ₹16.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.65 | ₹31.18 - ₹38.12 | -4.8% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹90.95 | ₹72.76 - ₹109.14 | +150.0% | CF Growth: 4.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.98 | ₹27.88 - ₹34.08 | -14.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.88 | ₹35.89 - ₹43.87 | +9.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹109.14 | ₹98.23 - ₹120.05 | +200.0% | EPS: ₹4.84, BVPS: ₹205.88 |
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Valuation Comparison Chart
PHOENXINTL Intrinsic Value Analysis
What is the intrinsic value of PHOENXINTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Phoenix International (PHOENXINTL) is ₹58.08 (median value). With the current market price of ₹36.38, this represents a +59.6% variance from our estimated fair value.
The valuation range spans from ₹13.18 to ₹109.14, indicating ₹13.18 - ₹109.14.
Is PHOENXINTL undervalued or overvalued?
Based on our multi-method analysis, Phoenix International (PHOENXINTL) appears to be trading below calculated value by approximately 59.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.27 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Phoenix International
Additional stock information and data for PHOENXINTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹20 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹22 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |