Phoenix International Intrinsic Value
Phoenix International (PHOENXINTL) median intrinsic value is ₹73.72 from 4 valuation models (range ₹13–₹74), vs current price ₹29.49 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Phoenix International share price screener.
PHOENXINTL Valuation Methods Summary — DCF, Graham Number & P/E
Phoenix International intrinsic value across 4 models vs current price ₹29.49 — upside/downside and value range per method. Analyse Phoenix International shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹73.72 | ₹66.35 - ₹81.09 | +150.0% | Book Value/Share: ₹208.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.18 | ₹11.86 - ₹14.50 | -55.3% | Revenue/Share: ₹16.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.35 | ₹38.12 - ₹46.59 | +43.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.72 | ₹58.98 - ₹88.46 | +150.0% | CF Growth: 4.1%, Discount: 15% |
PHOENXINTL Intrinsic Value vs Market Price — All Valuation Models
Phoenix International fair value range ₹13–₹74 vs current market price ₹29.49 across 4 valuation models. Read PHOENXINTL dividend payout details for the complete payout history and dividend yield track record.
PHOENXINTL Intrinsic Value Analysis — Undervalued or Overvalued?
Phoenix International median intrinsic value ₹73.72, current price ₹29.49 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of PHOENXINTL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Phoenix International (PHOENXINTL) is ₹73.72 (median value). With the current market price of ₹29.49, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹13.18 to ₹73.72, indicating ₹13.18 - ₹73.72.
Is PHOENXINTL undervalued or overvalued?
Based on our multi-method analysis, Phoenix International (PHOENXINTL) appears to be trading below calculated value by approximately 150.0%.
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 | 1.02 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | 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 |