Fynx Capital Intrinsic Value
Fynx Capital (FYNX) median intrinsic value is ₹7.60 from 2 valuation models (range ₹2–₹8), vs current price ₹5.17 — +47.0% upside (Trading Below Calculated Value), margin of safety 32.0%. For current market price and key ratios, visit FYNX company profile.
FYNX Valuation Methods Summary — DCF, Graham Number & P/E
Fynx Capital intrinsic value across 2 models vs current price ₹5.17 — upside/downside and value range per method. Browse FYNX income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.60 | ₹6.84 - ₹8.36 | +47.0% | Book Value/Share: ₹9.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.55 | ₹1.40 - ₹1.71 | -70.0% | Revenue/Share: ₹1.00, P/S: 1.0x |
FYNX Intrinsic Value vs Market Price — All Valuation Models
Fynx Capital fair value range ₹2–₹8 vs current market price ₹5.17 across 2 valuation models. Compare with FYNX stock valuation models to assess whether the stock is under or overvalued.
FYNX Intrinsic Value Analysis — Undervalued or Overvalued?
Fynx Capital median intrinsic value ₹7.60, current price ₹5.17 — Trading Below Calculated Value by 47.0%, margin of safety 32.0%.
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 ₹7.60 (median value). With the current market price of ₹5.17, this represents a +47.0% variance from our estimated fair value.
The valuation range spans from ₹1.55 to ₹7.60, indicating ₹1.55 - ₹7.60.
Is FYNX undervalued or overvalued?
Based on our multi-method analysis, Fynx Capital (FYNX) appears to be trading below calculated value by approximately 47.0%.
FYNX Financial Health — Key Ratios vs Industry Benchmarks
Fynx Capital 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 |
|---|---|---|---|---|
| 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 |
FYNX Cash Flow Quality — Operating & Free Cash Flow
Fynx Capital 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 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 |