Phyto Chem Intrinsic Value
Phyto Chem (PHYTO) median intrinsic value is ₹18.00 from 3 valuation models (range ₹13–₹46), vs current price ₹23.18 — -22.3% downside (Trading Above Calculated Value), margin of safety -28.8%. For current market price and key ratios, visit Phyto Chem share price screener.
PHYTO Valuation Methods Summary — DCF, Graham Number & P/E
Phyto Chem intrinsic value across 3 models vs current price ₹23.18 — upside/downside and value range per method. Browse Phyto Chem financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.50 | ₹11.25 - ₹13.75 | -46.1% | Book Value/Share: ₹12.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.00 | ₹16.20 - ₹19.80 | -22.3% | Revenue/Share: ₹22.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +100.3% | CF Growth: 5.0%, Discount: 15% |
PHYTO Intrinsic Value vs Market Price — All Valuation Models
Phyto Chem fair value range ₹13–₹46 vs current market price ₹23.18 across 3 valuation models. Also explore PHYTO share price data to track price trends across different timeframes.
PHYTO Intrinsic Value Analysis — Undervalued or Overvalued?
Phyto Chem median intrinsic value ₹18.00, current price ₹23.18 — Trading Above Calculated Value by 22.3%, margin of safety -28.8%.
What is the intrinsic value of PHYTO?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Phyto Chem (PHYTO) is ₹18.00 (median value). With the current market price of ₹23.18, this represents a -22.3% variance from our estimated fair value.
The valuation range spans from ₹12.50 to ₹46.42, indicating ₹12.50 - ₹46.42.
Is PHYTO undervalued or overvalued?
Based on our multi-method analysis, Phyto Chem (PHYTO) appears to be trading above calculated value by approximately 22.3%.
PHYTO Financial Health — Key Ratios vs Industry Benchmarks
Phyto Chem 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 | 25.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -40.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
PHYTO Cash Flow Quality — Operating & Free Cash Flow
Phyto Chem 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 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |