Phoenix Township Intrinsic Value
PHOENIXTN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.10 | ₹28.88 - ₹43.32 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹134.62 | ₹121.16 - ₹148.08 | +11.9% | Book Value/Share: ₹134.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.10 | ₹32.49 - ₹39.71 | -70.0% | Revenue/Share: ₹7.69, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹130.61 | ₹104.49 - ₹156.73 | +8.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.10 | ₹32.49 - ₹39.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.10 | ₹32.49 - ₹39.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹73.01 | ₹65.71 - ₹80.31 | -39.3% | EPS: ₹1.76, BVPS: ₹134.62 |
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Valuation Comparison Chart
PHOENIXTN Intrinsic Value Analysis
What is the intrinsic value of PHOENIXTN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Phoenix Township (PHOENIXTN) is ₹36.10 (median value). With the current market price of ₹120.35, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹36.10 to ₹134.62, indicating ₹36.10 - ₹134.62.
Is PHOENIXTN undervalued or overvalued?
Based on our multi-method analysis, Phoenix Township (PHOENIXTN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.13 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Phoenix Township
Additional stock information and data for PHOENIXTN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹25 Cr | ₹-94 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |