Phoenix International Intrinsic Value
Phoenix International (PHOENXINTL) median intrinsic value is ₹58.08 from 8 valuation models (range ₹13–₹95), vs current price ₹31.70 — +83.2% upside (Trading Below Calculated Value), margin of safety 45.4%. For current market price and key ratios, visit Phoenix International share price today.
PHOENXINTL Valuation Methods Summary — DCF, Graham Number & P/E
Phoenix International intrinsic value across 8 models vs current price ₹31.70 — upside/downside and value range per method. Browse PHOENXINTL complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹58.08 | ₹46.46 - ₹69.70 | +83.2% | EPS: ₹4.84, Sector P/E: 12x |
| Book Value Method | asset | ₹79.25 | ₹71.33 - ₹87.18 | +150.0% | Book Value/Share: ₹205.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.18 | ₹11.86 - ₹14.50 | -58.4% | Revenue/Share: ₹16.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.65 | ₹31.18 - ₹38.12 | +9.3% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹79.25 | ₹63.40 - ₹95.10 | +150.0% | CF Growth: 4.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.98 | ₹27.88 - ₹34.08 | -2.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.88 | ₹35.89 - ₹43.87 | +25.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹95.10 | ₹85.59 - ₹104.61 | +200.0% | EPS: ₹4.84, BVPS: ₹205.88 |
PHOENXINTL Intrinsic Value vs Market Price — All Valuation Models
Phoenix International fair value range ₹13–₹95 vs current market price ₹31.70 across 8 valuation models. Compare with PHOENXINTL stock valuation models to assess whether the stock is under or overvalued.
PHOENXINTL Intrinsic Value Analysis — Undervalued or Overvalued?
Phoenix International median intrinsic value ₹58.08, current price ₹31.70 — Trading Below Calculated Value by 83.2%, margin of safety 45.4%.
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 ₹31.70, this represents a +83.2% variance from our estimated fair value.
The valuation range spans from ₹13.18 to ₹95.10, indicating ₹13.18 - ₹95.10.
Is PHOENXINTL undervalued or overvalued?
Based on our multi-method analysis, Phoenix International (PHOENXINTL) appears to be trading below calculated value by approximately 83.2%.
PHOENXINTL Financial Health — Key Ratios vs Industry Benchmarks
Phoenix International 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 | 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 |
PHOENXINTL Cash Flow Quality — Operating & Free Cash Flow
Phoenix International 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 | ₹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 |