PHCAP (PHCAP) Fair Value & Analysis

IN · Market cap ₹2.9B

P PHCAP PHCAP · BSE

Price₹972.10

Fair Value₹183.36

Upside-81.1%

Quality65/100

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Evidence: High Range ₹152.08 – ₹229.20

Fair value as of: Jul 5, 2026

From 25 valuation models · updated today

Share price +14.0% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹172.80 – ₹998.90 · fair‑value band ₹152.08 – ₹229.20 · the ₹972.10 price screens above the ₹183.36 fair value. As of Jul 5, 2026.

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Analysis

PHCAP (PHCAP) currently trades at ₹972.10, while our model-based Fair Value estimate is ₹183.36 — implying the stock looks roughly 81.1% overvalued today. We read business quality at 65/100 (solid quality). Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, PHCAP generated revenue of ₹1.1B at a net margin of 2.9%. Revenue declined 33.7% year over year. It earns a return on equity of 5.8%. Net debt stands at ₹11.1M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹152.08 (bear case) to ₹229.20 (bull case); at ₹972.10, the current price sits above that range. The share trades about 3% below its 52-week high, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹1.1B

Revenue growth (YoY) -33.7%

Net margin 2.9%

Return on equity 5.8%

Free cash flow ₹269M FY2026

P/E ratio 90.1

More key figures

Operating margin -11.1%

EPS (TTM) ₹10.79

EPS growth (YoY) -92.0%

Net debt ₹11.1M FY2020

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

PHCAP reported revenue of ₹1.1B in FY2026 versus ₹832M in FY2022, a compound +7.9%/yr. Reported net income was ₹32.4M in FY2026, compounding −27.3%/yr from FY2022.

Revenue +7.9%/yr

FY22 ₹832M

FY23 ₹761M

FY24 ₹1.6B

FY25 ₹1.9B

FY26 ₹1.1B

Net income −27.3%/yr

FY22 ₹116M

FY23 −₹37.6M

FY24 ₹201M

FY25 ₹78.5M

FY26 ₹32.4M

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PHCAP · Fair Value
₹183.36 −81%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/PHCAP" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">PHCAP · Fair Value</span><br><b style="font-size:20px">₹183.36</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−81%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "PHCAP Fair Value". https://www.fairvalue-calculator.com/stock/PHCAP

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Frequently asked questions

Is PHCAP (PHCAP) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹183.36 versus a price of ₹972.10 — about −81% (overvalued). Model-based estimate, not financial advice.

What is the fair value of PHCAP?

Our model-based fair value for PHCAP is ₹183.36 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹972.10.

What is the quality score of PHCAP?

PHCAP has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PHCAP (PHCAP)?

PHCAP reported trailing-twelve-month revenue of about ₹1.1B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of PHCAP?

The net profit margin of PHCAP is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.