Phoenix Township Limited (PHOENIXTN) Fair Value & Analysis
Other · IN · Market cap ₹1.9B
Fair value as of: Jul 5, 2026
From 14 valuation models · updated today
Share price −6.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹71.95 – ₹235.22 · fair‑value band ₹17.15 – ₹28.59 · the ₹90.89 price screens above the ₹22.87 fair value. As of Jul 5, 2026.
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Phoenix Township Limited (PHOENIXTN) currently trades at ₹90.89, while our model-based Fair Value estimate is ₹22.87 — implying the stock looks roughly 74.8% overvalued today. We read business quality at 22/100 (below-average quality), in the Other sector. 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: medium).
Trailing-twelve-month revenue stands at ₹246M. Revenue declined 16.4% year over year. It earns a return on equity of 18.6%. Net debt stands at ₹3.3B. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹17.15 (bear case) to ₹28.59 (bull case); at ₹90.89, the current price sits above that range. The share trades about 62% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -75%, PHOENIXTN screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Phoenix Township Limited owns and operates hotels and resorts in India. The company operates Phoenix Park Inn Resort located in Candolim, Goa. It also operates restaurants, bars, and canteens. The company was incorporated in 1993 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Phoenix Township Limited reported revenue of ₹281M in FY2026 versus ₹159M in FY2022, a compound +15.3%/yr. Reported net income was ₹27.6M in FY2026, compounding +76.2%/yr from FY2022.
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Frequently asked questions
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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.