Phoenix Township Intrinsic Value
Phoenix Township (PHOENIXTN) median intrinsic value is ₹33.37 from 8 valuation models (range ₹25–₹135), vs current price ₹83.43 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit PHOENIXTN share price.
PHOENIXTN Valuation Methods Summary — DCF, Graham Number & P/E
Phoenix Township intrinsic value across 8 models vs current price ₹83.43 — upside/downside and value range per method. Browse Phoenix Township financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.03 | ₹20.02 - ₹30.04 | -70.0% | EPS: ₹1.76, Sector P/E: 12x |
| Book Value Method | asset | ₹134.62 | ₹121.16 - ₹148.08 | +61.4% | Book Value/Share: ₹134.62, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.03 | ₹22.53 - ₹27.53 | -70.0% | Revenue/Share: ₹7.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.37 | ₹30.03 - ₹36.71 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹130.61 | ₹104.49 - ₹156.73 | +56.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.03 | ₹22.53 - ₹27.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.03 | ₹22.53 - ₹27.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹73.01 | ₹65.71 - ₹80.31 | -12.5% | EPS: ₹1.76, BVPS: ₹134.62 |
PHOENIXTN Intrinsic Value vs Market Price — All Valuation Models
Phoenix Township fair value range ₹25–₹135 vs current market price ₹83.43 across 8 valuation models. Also explore PHOENIXTN share price history to track price trends across different timeframes.
PHOENIXTN Intrinsic Value Analysis — Undervalued or Overvalued?
Phoenix Township median intrinsic value ₹33.37, current price ₹83.43 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of PHOENIXTN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Phoenix Township (PHOENIXTN) is ₹33.37 (median value). With the current market price of ₹83.43, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹25.03 to ₹134.62, indicating ₹25.03 - ₹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 60.0%.
PHOENIXTN Financial Health — Key Ratios vs Industry Benchmarks
Phoenix Township 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 | 0.13 | 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 | 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 |
PHOENIXTN Cash Flow Quality — Operating & Free Cash Flow
Phoenix Township 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 | ₹-61 Cr | ₹-112 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹25 Cr | ₹-94 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |