Phosphate Company Fair Value

Average Fair Value
₹310.35
Current Market Price: ₹145.0
+114.03% Price Difference

Phosphate Company (PHOSPHATE) average fair value is ₹310.35 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹145.0 (+114.03%), fair value range ₹207.5–₹412.07.

Fair Value Analysis Export

PHOSPHATE Fair Value vs Current Price — Valuation Summary

PHOSPHATE average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Check PHOSPHATE market capitalization to track the company's total market size over time.

Average Fair Value
₹310.35
Current Market Price
₹145.0
Price Difference
₹165.35
Percentage Difference
+114.03%
Fair Value Range
₹207.5 - ₹412.07
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹207.5
Sector Avg P/B 2.39
Historical Avg P/B N/A
Average Fair Value
₹403.59

Price-to-Sales Valuation

Revenue/Share ₹72.75
Sector Avg P/S 3.0
Fair Value
₹218.24

Asset-Based Valuation

Book Value/Share ₹207.5
Liquidation Value/Share ₹248.5
Fair Value
₹207.5

Discounted Cash Flow (DCF)

Current FCF ₹6.0 Cr
FCF Growth Rate 14.47%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹141.61 Cr
DCF Fair Value
₹412.07

PHOSPHATE Fair Value Analysis — Data Sources & Coverage

Phosphate Company financial data sources, valuation methods applied and sector benchmarks used — 2024 financial year. For live price and a broader fundamental view, visit PHOSPHATE share price screener.

Methods Used
4
Data Year
2024
Sector
Chemicals

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is 2 years old (2024).

PHOSPHATE vs Chemicals Sector Peers — P/E, P/B & Market Cap

Phosphate Company P/E ratio, P/B ratio and market capitalisation vs Chemicals sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Mehul Colours MEHUL 11.72 1.48 ₹61
Polychem POLYCHEM 2.6 1.3 ₹78
Omkar Pharmachem OMKARPH 136.25 0.45 ₹17
PB Global PBGLOBAL 0.64 0.02 ₹0
Citurgia Biochemicals CITURGIA -2327.6 -156.31 ₹1,568

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.