Phosphate Company Intrinsic Value
PHOSPHATE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹207.50 | ₹186.75 - ₹228.25 | +45.1% | Book Value/Share: ₹207.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.00 | ₹180.00 - ₹220.00 | +39.9% | Revenue/Share: ₹250.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹57.20 | ₹51.48 - ₹62.92 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹199.79 | ₹159.83 - ₹239.75 | +39.7% | CF Growth: 14.5%, Discount: 15% |
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Valuation Comparison Chart
PHOSPHATE Intrinsic Value Analysis
What is the intrinsic value of PHOSPHATE?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Phosphate Company (PHOSPHATE) is ₹200.00 (median value). With the current market price of ₹143.00, this represents a +39.9% variance from our estimated fair value.
The valuation range spans from ₹57.20 to ₹207.50, indicating ₹57.20 - ₹207.50.
Is PHOSPHATE undervalued or overvalued?
Based on our multi-method analysis, Phosphate Company (PHOSPHATE) appears to be trading below calculated value by approximately 39.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.71 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Phosphate Company
Additional stock information and data for PHOSPHATE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹-11 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹20 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |