Phoenix Township Ltd (PHOENIXTN) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Phoenix Township Ltd ₹19.37, price ₹68.78, upside -71.8%, quality 16 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹10.11 – ₹298.27 · fair‑value band ₹14.53 – ₹24.22 · the ₹68.78 price screens above the ₹19.37 fair value. Dashed = 300-day average. As of Oct 3, 2026.
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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.
Stock analysis
Phoenix Township Ltd (PHOENIXTN) currently trades at ₹68.78, while our model-based Fair Value estimate is ₹19.37, 71.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹122.02 per share, and 2 of the 9 models we run sit above the ₹68.78 price.
Bear case: the Earnings-Based group reads lowest at ₹12.38, and 7 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹14.53 (bear) to ₹24.22 (bull), the price of ₹68.78 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 16/100 (below-average quality), in the Other sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Phoenix Township Ltd 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. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹1.9B (≈ $19.4M) · P/E ratio 2.1 · P/S ratio 0.21 · EPS (TTM) ₹32.11 · Dividend yield 0.2% · Net margin 9.8% · Return on equity 18.6% · Return on assets (EBIT) 1.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 60% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Other peers we cover trades at 49% fair-value upside, at −72%, PHOENIXTN screens richer than that median.
Fair Value models
Bear ₹14.53Fair Value ₹19.37Bull ₹24.22
Price ₹68.78 · Upside -71.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹16.37 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+24.7%
Start year 2021 (pandemic). Over 10 years: +7.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+41.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+41.6%
Dividend (yield on the price)0.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.41.6% vs 13.8%, picking up
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−14% → 19%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other · 112 stocks
Beats the industry median on 6/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score16 · Bottom 25%
Fair Value upside−71.8% · Bottom 25%
Profitability
Return on equity (TTM)18.6% · Top 25%
Return on assets0.1% · Above median
Net margin (TTM)9.8% · Above median
Operating margin (TTM)13.9% · Top 25%
Growth and dividend
Revenue growth−16.4% · Bottom 25%
Dividend yield (TTM)0.2% · Below median
Balance sheet
Debt / equity0.95× · Highest 25%
Valuation Multiplesvs Other median · lower = cheaper
P/E (TTM)2.1× · Cheapest 25%
P/S (TTM)0.08× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 26
FUTURE (revenue growth)0· sector 0
PAST (return on equity)74· sector 0
HEALTH (low debt)53· sector 98
DIVIDEND (yield)4· sector 19
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Phoenix Township Ltd (PHOENIXTN) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹19.37 versus a price of ₹68.78, about −72% upside (overvalued).
What is the fair value of PHOENIXTN?
Our model-based fair value for Phoenix Township Ltd is ₹19.37 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹68.78.
What is the quality score of PHOENIXTN?
Phoenix Township Ltd has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Phoenix Township Ltd (PHOENIXTN)?
Our model-based price target is the fair value of ₹19.37 (as of Oct 3, 2026) from 9 valuation models. Cautious scenario ₹14.53, optimistic scenario ₹24.22. It is a calculation from audited fundamentals, not an analyst target.
What is the Phoenix Township Ltd stock forecast for 2026?
Our models put fair value at ₹19.37, about −72% upside versus a price of ₹68.78 (overvalued). Cautious scenario ₹14.53, optimistic scenario ₹24.22. The calculation is refreshed regularly with new filings.
What is the revenue of Phoenix Township Ltd (PHOENIXTN)?
Phoenix Township Ltd reported trailing-twelve-month revenue of about ₹246M (latest available figure, as of Oct 3, 2026).
Does Phoenix Township Ltd pay a dividend?
Phoenix Township Ltd currently shows a dividend yield of about 0.22% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Phoenix Township Ltd (PHOENIXTN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phoenix Township Ltd it is ₹19.37 per share (as of Oct 3, 2026), against a price of ₹68.78. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Phoenix Township Ltd stock overvalued or undervalued in 2026?
As of Oct 3, 2026, PHOENIXTN trades above its calculated fair value: price ₹68.78, fair value ₹19.37, a gap of about −72% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of PHOENIXTN?
No. The price is what the market pays today (₹68.78); the fair value is what the company's own numbers justify (₹19.37). For Phoenix Township Ltd the two are ₹49.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is Phoenix Township Ltd worth?
The market values Phoenix Township Ltd at about ₹1.9B (market capitalisation, as of Oct 3, 2026). Per share that is ₹68.78; our models calculate a fair value of ₹19.37 per share.
What do the bullish and bearish scenarios say about PHOENIXTN?
Our models span a range for Phoenix Township Ltd: cautious scenario ₹14.53, base ₹19.37, optimistic ₹24.22 per share (as of Oct 3, 2026, price ₹68.78). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of PHOENIXTN?
Phoenix Township Ltd trades at a price-to-earnings ratio of 2.1 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹19.37 is built from several models across several years. Other multiples: P/S 0.1.
How solid is the balance sheet of Phoenix Township Ltd (PHOENIXTN)?
Balance-sheet figures for Phoenix Township Ltd (as of Oct 3, 2026): return on equity 18.6%, debt of 0.95 per unit of equity. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is PHOENIXTN from its 52-week high?
Phoenix Township Ltd trades at ₹68.78, about 60% below its 52-week high of ₹173.40 and 5% above the low of ₹65.46 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹19.37 is for.
Which stocks are comparable to Phoenix Township Ltd?
From the same area (Other) we also value Navient Corporation, 542772, Newtek Business Services Corp, 532468, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Phoenix Township Ltd stock attractive at the current price?
The data as of Oct 3, 2026: price ₹68.78, calculated fair value ₹19.37 (−72%), Quality Score 16/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of PHOENIXTN calculated?
We run Phoenix Township Ltd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹19.37, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Phoenix Township Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Phoenix Township Ltd (PHOENIXTN)?
The closing price on Oct 1, 2026 was ₹68.78. Our model-based fair value is ₹19.37, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phoenix Township Ltd right now?
The price sits above even our optimistic bull case (₹24.22). The favourable scenario is already priced in. Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Phoenix Township Ltd
How large is the market capitalisation of Phoenix Township Ltd (PHOENIXTN)?
The market capitalisation of Phoenix Township Ltd is ₹1.9B (≈ $19.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Phoenix Township Ltd (PHOENIXTN)?
The price-to-sales ratio of Phoenix Township Ltd is 0.21 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Phoenix Township Ltd (PHOENIXTN)?
Earnings per share at Phoenix Township Ltd are ₹32.11 (price ÷ EPS = P/E 2.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Phoenix Township Ltd (PHOENIXTN)?
The dividend yield of Phoenix Township Ltd is 0.2% (payout 0.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Phoenix Township Ltd (PHOENIXTN)?
The net margin of Phoenix Township Ltd is 9.8% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Phoenix Township Ltd (PHOENIXTN)?
The return on equity (ROE) of Phoenix Township Ltd is 18.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Phoenix Township Ltd (PHOENIXTN)?
On an EBIT basis the return on assets of Phoenix Township Ltd is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Phoenix Township Ltd (PHOENIXTN)?
The operating margin of Phoenix Township Ltd is 13.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phoenix Township Ltd (PHOENIXTN)?
Revenue at Phoenix Township Ltd is growing −16.4% versus a year earlier (3y avg +2.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Phoenix Township Ltd (PHOENIXTN)?
Earnings per share at Phoenix Township Ltd are growing −76.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Phoenix Township Ltd (PHOENIXTN) generate?
The free cash flow of Phoenix Township Ltd is −₹596M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Phoenix Township Ltd (PHOENIXTN) carry?
The net debt of Phoenix Township Ltd is ₹3.3B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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