Phosphate Company Intrinsic Value
Phosphate Company (PHOSPHATE) median intrinsic value is ₹199.79 from 5 valuation models (range ₹57–₹208), vs current price ₹138.00 — +44.8% upside (Trading Below Calculated Value), margin of safety 30.9%. See Phosphate Company P/B valuation to compare market price against book value per share.
PHOSPHATE Valuation Methods Summary — DCF, Graham Number & P/E
Phosphate Company intrinsic value across 5 models vs current price ₹138.00 — upside/downside and value range per method. For current market price and key ratios, visit PHOSPHATE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹207.50 | ₹186.75 - ₹228.25 | +50.4% | Book Value/Share: ₹207.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹200.00 | ₹180.00 - ₹220.00 | +44.9% | Revenue/Share: ₹250.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -56.5% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹199.79 | ₹159.83 - ₹239.75 | +44.8% | CF Growth: 14.5%, Discount: 15% |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -58.6% | DPS: ₹2.00, Target Yield: 3.5% |
PHOSPHATE Intrinsic Value vs Market Price — All Valuation Models
Phosphate Company fair value range ₹57–₹208 vs current market price ₹138.00 across 5 valuation models. Check PHOSPHATE market capitalization to track the company's total market size over time.
PHOSPHATE Intrinsic Value Analysis — Undervalued or Overvalued?
Phosphate Company median intrinsic value ₹199.79, current price ₹138.00 — Trading Below Calculated Value by 44.8%, margin of safety 30.9%.
What is the intrinsic value of PHOSPHATE?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Phosphate Company (PHOSPHATE) is ₹199.79 (median value). With the current market price of ₹138.00, this represents a +44.8% variance from our estimated fair value.
The valuation range spans from ₹57.14 to ₹207.50, indicating ₹57.14 - ₹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 44.8%.
PHOSPHATE Financial Health — Key Ratios vs Industry Benchmarks
Phosphate Company 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 | 3.69 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
PHOSPHATE Cash Flow Quality — Operating & Free Cash Flow
Phosphate Company 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 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 |