Fynx Capital Intrinsic Value
FYNX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹13.65 | ₹12.29 - ₹15.02 | -80.0% | Book Value/Share: ₹9.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹20.47 | ₹18.42 - ₹22.52 | -70.0% | Revenue/Share: ₹1.00, P/S: 1.0x |
Want to compare with current market value? Check FYNX share price latest .
Valuation Comparison Chart
FYNX Intrinsic Value Analysis
What is the intrinsic value of FYNX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Fynx Capital (FYNX) is ₹20.47 (median value). With the current market price of ₹68.23, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.65 to ₹20.47, indicating ₹13.65 - ₹20.47.
Is FYNX undervalued or overvalued?
Based on our multi-method analysis, Fynx Capital (FYNX) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -15.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1038.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Fynx Capital
Additional stock information and data for FYNX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2013 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2012 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2011 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |