HBG Hotels（537839）株式概要フェニックス・タウンシップ・リミテッドは主にインドでホテルとリゾートを所有、運営している。 詳細537839 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金2/6リスク分析負債は営業キャッシュフローで十分にカバーされていない Indian市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( ₹2B )利益率(8.7%)は昨年より低い +2 さらなるリスクすべてのリスクチェックを見る537839 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹97.0060.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-19m2b2016201920222025202620282031Revenue ₹692.0mEarnings ₹60.2mAdvancedSet Fair ValueView all narrativesHBG Hotels Limited 競合他社Byke HospitalitySymbol: BSE:531373Market cap: ₹1.8bHB Estate DevelopersSymbol: BSE:532334Market cap: ₹1.7bTrade WingsSymbol: BSE:509953Market cap: ₹1.9bSavera IndustriesSymbol: BSE:512634Market cap: ₹1.9b価格と性能株価の高値、安値、推移の概要HBG Hotels過去の株価現在の株価₹97.0052週高値₹257.8052週安値₹71.30ベータ0.581ヶ月の変化-5.38%3ヶ月変化7.75%1年変化-60.46%3年間の変化87.66%5年間の変化528.65%IPOからの変化-38.12%最新ニュースReported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.35 (vs ₹34.49 in FY 2025)Full year 2026 results: EPS: ₹1.35 (down from ₹34.49 in FY 2025). Revenue: ₹317.4m (up 8.0% from FY 2025). Net income: ₹27.6m (down 95% from FY 2025). Profit margin: 8.7% (down from 191% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • May 22HBG Hotels Limited to Report Q4, 2026 Results on May 29, 2026HBG Hotels Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹83.43, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 29% over the past three years.New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (216% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m). Market cap is less than US$100m (₹1.34b market cap, or US$14.1m).Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹1.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (down from ₹1.49 in 3Q 2025). Net income: ₹7.33m (down 67% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹2.22b market cap, or US$24.5m).最新情報をもっと見るRecent updatesReported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.35 (vs ₹34.49 in FY 2025)Full year 2026 results: EPS: ₹1.35 (down from ₹34.49 in FY 2025). Revenue: ₹317.4m (up 8.0% from FY 2025). Net income: ₹27.6m (down 95% from FY 2025). Profit margin: 8.7% (down from 191% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.お知らせ • May 22HBG Hotels Limited to Report Q4, 2026 Results on May 29, 2026HBG Hotels Limited announced that they will report Q4, 2026 results on May 29, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹83.43, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 29% over the past three years.New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (216% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m). Market cap is less than US$100m (₹1.34b market cap, or US$14.1m).Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹1.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (down from ₹1.49 in 3Q 2025). Net income: ₹7.33m (down 67% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹2.22b market cap, or US$24.5m).Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹120, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Hospitality industry in India. Total returns to shareholders of 142% over the past three years.New Risk • Feb 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹1.91b market cap, or US$21.2m).お知らせ • Feb 04HBG Hotels Limited to Report Q3, 2026 Results on Feb 11, 2026HBG Hotels Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 11, 2026Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.10 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.44 (up from ₹0.10 loss in 2Q 2025). Net income: ₹8.72m (up ₹10.1m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 08Phoenix Township Limited to Report Q2, 2026 Results on Nov 14, 2025Phoenix Township Limited announced that they will report Q2, 2026 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹174, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 36x in the Hospitality industry in India. Total returns to shareholders of 228% over the past three years.New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (170% net profit margin). Revenue is less than US$5m (₹318m revenue, or US$3.6m). Market cap is less than US$100m (₹2.64b market cap, or US$30.1m).Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹161, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 36x in the Hospitality industry in India. Total returns to shareholders of 244% over the past three years.Upcoming Dividend • Sep 15Upcoming dividend of ₹0.15 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 29 October 2025. Payout ratio is a comfortable 0.8% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.3%).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹199, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 37x in the Hospitality industry in India. Total returns to shareholders of 366% over the past three years.お知らせ • Aug 18Phoenix Township Limited, Annual General Meeting, Sep 29, 2025Phoenix Township Limited, Annual General Meeting, Sep 29, 2025.Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.12 (vs ₹1.70 in 1Q 2025)First quarter 2026 results: EPS: ₹0.12 (down from ₹1.70 in 1Q 2025). Net income: ₹2.21m (down 91% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 64% per year whereas the company’s share price has increased by 65% per year.お知らせ • Aug 14Phoenix Township Limited Appoints Mrs. Prachi Jain as Company Secretary and Compliance Officer, Effective August 14, 2025Phoenix Township Limited announced that at its board meeting held on August 14, 2025, the board approved the appointment of Mrs. Prachi Jain as a company secretary and compliance officer of the company with effect from August 14, 2025. Mrs. Prachi Jain is associate member of the Institute of Company Secretaries of India ("ICSI") having membership number A40620. She has 7 years of experience (including practical training of ICSI) in handling Company Secretarial and Compliance Functions.お知らせ • Aug 04Phoenix Township Limited to Report Q1, 2026 Results on Aug 14, 2025Phoenix Township Limited announced that they will report Q1, 2026 results on Aug 14, 2025New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (159% net profit margin). Revenue is less than US$5m (₹352m revenue, or US$4.1m). Market cap is less than US$100m (₹4.50b market cap, or US$52.7m).Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹269, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 38x in the Hospitality industry in India. Total returns to shareholders of 613% over the past three years.お知らせ • May 16Phoenix Township Limited to Report Q4, 2025 Results on May 23, 2025Phoenix Township Limited announced that they will report Q4, 2025 results on May 23, 2025New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹344m revenue, or US$4.0m). Market cap is less than US$100m (₹4.02b market cap, or US$47.1m).Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹241, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 32x in the Hospitality industry in India. Total returns to shareholders of 708% over the past three years.New Risk • Mar 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (23% increase in shares outstanding). Revenue is less than US$5m (₹344m revenue, or US$3.9m). Market cap is less than US$100m (₹3.57b market cap, or US$40.8m).New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹344m revenue, or US$4.0m). Market cap is less than US$100m (₹3.25b market cap, or US$37.4m).Reported Earnings • Feb 08Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: ₹1.49. Net income: ₹22.1m (up 430% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 133% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹285, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 37x in the Hospitality industry in India. Total returns to shareholders of 1,169% over the past three years.Reported Earnings • Nov 16Second quarter 2025 earnings released: ₹0.10 loss per share (vs ₹0.091 loss in 2Q 2024)Second quarter 2025 results: ₹0.10 loss per share (further deteriorated from ₹0.091 loss in 2Q 2024). Net loss: ₹1.43m (loss widened 12% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 06Phoenix Township Limited to Report Q2, 2025 Results on Nov 14, 2024Phoenix Township Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Sep 26Phoenix Township Limited Announces Tenure Completion of Surendra Ambalal Dave as Independent DirectorPhoenix Township Limited announced that Mr. Surendra Ambalal Dave, completed his second and final term of 10 years as an Independent Director and consequently he ceased to be an Independent Director of the Company with effect from September 22, 2024.お知らせ • Aug 16Phoenix Township Limited, Annual General Meeting, Sep 28, 2024Phoenix Township Limited, Annual General Meeting, Sep 28, 2024, at 15:30 Indian Standard Time.Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹1.70 (vs ₹0.25 in 1Q 2024)First quarter 2025 results: EPS: ₹1.70 (up from ₹0.25 in 1Q 2024). Net income: ₹23.7m (up ₹20.3m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 153% per year but the company’s share price has only increased by 120% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 15Phoenix Township Limited Approves Reconstitution of Nomination and Remuneration Committee and Reconstitution of Audit CommitteePhoenix Township Limited approved reconstitution of Nomination and Remuneration Committee and reconstitution of Audit Committee of the Company, at its Board Meeting held on August 14, 2024. Details of Nomination and Remuneration Committee reconstituted with effect from August 14th, 2024: Mr. Kiran Talcherkar, Non-Executive-Independent Director as Chairman; Dr. Anita Shantaram, Non-Executive-Independent Director as Member and Mr. Dev Toprani, Non-Executive-Independent Director as Member. Audit Committee reconstituted with effect from August 14, 2024: Mr. Kiran Talcherkar, Non-Executive-Independent Director as Chairman; Dr. Anita Shantaram, Non-Executive-Independent Director as Member and Mr. Dev Toprani, Non-Executive-Independent Director as Member.お知らせ • Aug 09Phoenix Township Limited to Report Q1, 2025 Results on Aug 14, 2024Phoenix Township Limited announced that they will report Q1, 2025 results on Aug 14, 2024お知らせ • Aug 07Phoenix Township Limited announced that it expects to receive INR 998.14 million in fundingPhoenix Township Limited announced a private placement that it will issue 810,000 equity shares at an issue price of INR 143 per share for the gross proceeds of INR 115,830,000 to non-promoters on preferential basis; 4,470,000 Convertible Warrants to Promoters on preferential basis at an issue price of INR 143 per warrant for the gross proceeds of INR 639,210,000 and 1,700,000 Convertible warrants to Non- Promoters on preferential basis at an issue price of INR 143 per warrant for the gross proceeds of INR 243,100,000 for the aggregate gross proceeds of up to INR 998,140,000 on August 5, 2024. The transaction has been approved by the board of directors of the company.New Risk • Jun 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (165% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹295m revenue, or US$3.5m). Market cap is less than US$100m (₹1.92b market cap, or US$22.9m).お知らせ • Jun 01Phoenix Township Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Phoenix Township Limited at its board meeting held on May 30, 2024, recommend a Final Dividend of 2.5% i.e INR 0.25 /- per Equity Share of INR 10/- each and 1% i.e. INR 0.10/- per preference shares of INR 10/- each for the financial year ended March 31, 2024, subject to the approval of the Shareholders at the ensuing Annual General Meeting of the Company.Buy Or Sell Opportunity • May 29Now 20% overvaluedOver the last 90 days, the stock has fallen 2.1% to ₹94.97. The fair value is estimated to be ₹79.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • May 09Phoenix Township Limited to Report Q4, 2024 Results on May 13, 2024Phoenix Township Limited announced that they will report Q4, 2024 results on May 13, 2024お知らせ • Mar 22Phoenix Township Limited Appoints Mansi Rajesh Thakkar as Company Secretary and Compliance OfficerPhoenix Township Limited announced that the Board of Directors has approved the appointment of Ms. Mansi Rajesh Thakkar as Company Secretary and Compliance Officer of the Company with the effect from 21st March, 2024 based on the recommendation of the Nomination and Remuneration Committee. Qualification: B.com & CS. Work Experience: Experienced in the field of Companies Act, 2013, SEBI Regulations, RBI Compliances, NCLT and more.Buy Or Sell Opportunity • Feb 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₹98.94. The fair value is estimated to be ₹81.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Feb 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹80.9m (up 1.1% from 3Q 2023). Net income: ₹4.17m (up 211% from 3Q 2023). Profit margin: 5.2% (up from 1.7% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 06Phoenix Township Limited Announces Resignation of Hunny Naresh Mehta as Company Secretary and Compliance OfficerPhoenix Township Limited announced resignation of Ms. Hunny Naresh Mehta as Company Secretary and Compliance officer of the company with effect from the closure of business hours with effect from February 06, 2024.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.091 (vs ₹0.26 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.091 (down from ₹0.26 in 2Q 2023). Revenue: ₹51.3m (up 10.0% from 2Q 2023). Net loss: ₹1.27m (down 135% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 88% per year.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Revenue is less than US$5m (₹272m revenue, or US$3.3m). Market cap is less than US$100m (₹1.05b market cap, or US$12.6m).Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.18 in 1Q 2023)First quarter 2024 results: EPS: ₹0.25 (up from ₹0.18 in 1Q 2023). Revenue: ₹68.5m (up 16% from 1Q 2023). Net income: ₹3.46m (up 40% from 1Q 2023). Profit margin: 5.1% (up from 4.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 16Phoenix Township Limited, Annual General Meeting, Sep 29, 2023Phoenix Township Limited, Annual General Meeting, Sep 29, 2023.お知らせ • Aug 15Phoenix Township Limited Appoints Hunny Mehta as Company Secretary and Compliance OfficerPhoenix Township Limited announced that at its board meeting held on August 14, 2023, appointed Ms. Hunny Mehta as the Company Secretary and Compliance Officer of the company. Qualification: B.com, L.L.B and CS. Experienced in the field of Companies Act, 2013, SEBI Regulations, RBI Compliances, NCLT and more.お知らせ • Aug 08Phoenix Township Limited to Report Q1, 2024 Results on Aug 14, 2023Phoenix Township Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 14, 2023New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹262m revenue, or US$3.2m). Market cap is less than US$100m (₹853.7m market cap, or US$10.4m).Reported Earnings • May 18Full year 2023 earnings released: EPS: ₹0.60 (vs ₹0.20 in FY 2022)Full year 2023 results: EPS: ₹0.60 (up from ₹0.20 in FY 2022). Revenue: ₹262.3m (up 64% from FY 2022). Net income: ₹6.79m (up 137% from FY 2022). Profit margin: 2.6% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Phoenix Township Limited to Report Q4, 2023 Results on May 16, 2023Phoenix Township Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 16, 2023Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹55.35, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 136% over the past year.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹1.33 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.01 (down from ₹1.33 in 3Q 2022). Revenue: ₹80.0m (up 12% from 3Q 2022). Net income: ₹1.34m (down 93% from 3Q 2022). Profit margin: 1.7% (down from 26% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04Phoenix Township Limited to Report Q3, 2023 Results on Feb 13, 2023Phoenix Township Limited announced that they will report Q3, 2023 results on Feb 13, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Dev Toprani was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹53.00, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 30x in the Hospitality industry in India. Total returns to shareholders of 405% over the past three years.お知らせ • Nov 03+ 1 more updatePhoenix Township Limited Appoints Kavita Akshay Chhajer as Company Secretary and Compliance OfficerPhoenix Township Limited announced that the Board of Directors has approved the appointment of Mrs. Kavita Akshay Chhajer as Company Secretary and Compliance Officer of the Company on 02nd November, 2022 based on the recommendations of the Nomination and Remuneration Committee and having requisite qualifications to hold the said position. Qualification is B.Com, Diploma in computer applications. Mr. Deepak Pednekar has vast experience in the field of Finance and he is currently working with Phoenix Township Limited as Accounts Manager. He has an experience of several years in the preparation of the financials, and risk management operations of the company. He is responsible for managing the Company's financial planning, and has excellent organizational and financial management skills.Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: ₹0.26 (vs ₹0.63 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.26 (up from ₹0.63 loss in 2Q 2022). Revenue: ₹46.6m (up 94% from 2Q 2022). Net income: ₹3.63m (up ₹12.5m from 2Q 2022). Profit margin: 7.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.お知らせ • Oct 22Phoenix Township Limited to Report Q2, 2023 Results on Nov 02, 2022Phoenix Township Limited announced that they will report Q2, 2023 results on Nov 02, 2022Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.18 (vs ₹0.86 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.18 (up from ₹0.86 loss in 1Q 2022). Revenue: ₹59.2m (up 391% from 1Q 2022). Net income: ₹2.48m (up ₹14.5m from 1Q 2022). Profit margin: 4.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 13Phoenix Township Limited, Annual General Meeting, Sep 28, 2022Phoenix Township Limited, Annual General Meeting, Sep 28, 2022, at 15:00 Indian Standard Time. Agenda: Annual General Meeting.お知らせ • Aug 06Phoenix Township Limited to Report Q1, 2023 Results on Aug 12, 2022Phoenix Township Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 12, 2022お知らせ • Aug 03Phoenix Township Limited Announces Resignation of Puspraj Ramshila Pandey as Chief Financial OfficerPhoenix Township Limited informed that Mr. Puspraj Ramshila Pandey (Chief Financial Officer and Key Managerial Personnel) has tendered his resignation dated August 01, 2022 and he will be relieved from his duties effective from 13 August 2022.お知らせ • Jun 29Phoenix Township Limited Announces Resignation of Prafulla Rajaram Hede as Director and ChairmanPhoenix Township Limited informed that Dr. Prafulla Rajaram Hede, Director and Chairman of the Company, has tendered his resignation wide resignation letter dated 27 June, 2022, from the Board and chairmanship of the Company with immediate effect, due to ongoing health issues.Reported Earnings • Jun 02Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹160.8m (up 70% from FY 2021). Net income: ₹2.87m (up ₹20.3m from FY 2021). Profit margin: 1.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.お知らせ • May 22Phoenix Township Limited to Report Q4, 2022 Final Results on May 30, 2022Phoenix Township Limited announced that they will report Q4, 2022 final results on May 30, 2022Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹47.70, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 59x in the Hospitality industry in India. Total returns to shareholders of 253% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. 4 independent directors (5 non-independent directors). Non-Executive Additional Independent Director Dev Toprani was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 66x in the Hospitality industry in India. Total returns to shareholders of 142% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹25.85, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 60x in the Hospitality industry in India. Total returns to shareholders of 75% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹28.55, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 61x in the Hospitality industry in India. Total returns to shareholders of 88% over the past three years.Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.33 (up from ₹0.28 loss in 3Q 2021). Revenue: ₹72.3m (up 128% from 3Q 2021). Net income: ₹18.6m (up ₹22.5m from 3Q 2021). Profit margin: 26% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Feb 05Phoenix Township Limited to Report Q3, 2022 Results on Feb 12, 2022Phoenix Township Limited announced that they will report Q3, 2022 results on Feb 12, 2022Reported Earnings • Nov 18Second quarter 2022 earnings released: ₹0.63 loss per share (vs ₹1.25 loss in 2Q 2021)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2022 results: Revenue: ₹24.4b (up ₹24.4b from 2Q 2021). Net loss: ₹8.86b (loss widened ₹8.84b from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 166% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.86 loss per share (vs ₹0.78 loss in 1Q 2021)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2022 results: Revenue: ₹12.1m (up 119% from 1Q 2021). Net loss: ₹12.0m (loss widened 10% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 06Full year 2021 earnings released: ₹1.25 loss per share (vs ₹0.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹97.9m (down 52% from FY 2020). Net loss: ₹17.4m (down ₹21.2m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 18New 90-day low: ₹10.05The company is down 4.0% from its price of ₹10.44 on 20 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 13% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹0.28 loss per share (vs ₹0.43 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹31.8m (down 52% from 3Q 2020). Net loss: ₹3.90m (down 166% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.お知らせ • Feb 06Phoenix Township Limited to Report Q3, 2021 Results on Feb 13, 2021Phoenix Township Limited announced that they will report Q3, 2021 results on Feb 13, 2021Is New 90 Day High Low • Dec 02New 90-day high: ₹11.28The company is up 5.0% from its price of ₹10.70 on 02 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total losses of ₹19.6m, with earnings decreasing by ₹20.7m from the prior year. Total revenue was ₹130.2m over the last 12 months, down 36% from the prior year.お知らせ • Aug 22Phoenix Township Limited to Report Q1, 2021 Results on Aug 31, 2020Phoenix Township Limited announced that they will report Q1, 2021 results on Aug 31, 2020お知らせ • Jul 26Phoenix Township Limited to Report Q4, 2020 Results on Jul 30, 2020Phoenix Township Limited announced that they will report Q4, 2020 results on Jul 30, 2020株主還元537839IN HospitalityIN 市場7D-3.1%-0.8%-0.7%1Y-60.5%-18.3%-4.3%株主還元を見る業界別リターン: 537839過去 1 年間で-18.3 % の収益を上げたIndian Hospitality業界を下回りました。リターン対市場: 537839は、過去 1 年間で-4.3 % のリターンを上げたIndian市場を下回りました。価格変動Is 537839's price volatile compared to industry and market?537839 volatility537839 Average Weekly Movement10.0%Hospitality Industry Average Movement6.3%Market Average Movement7.2%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.7%安定した株価: 537839の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 537839の weekly volatility ( 10% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993177Samit Hedewww.hbgindia.com/Phoenix-Resortsフェニックス・タウンシップ・リミテッドは主にインドでホテルとリゾートを所有、運営している。ケララ州プーヴァルにあるフェニックス・アイランド・リゾート、ゴア州パロレムにあるフェニックス・キャッスル・ハウス、ゴア州カンドリムにあるパーク・イン・バイ・ラディソンを運営している。フェニックス・タウンシップ・リミテッドは1993年に設立され、本社はインドのムンバイにある。もっと見るHBG Hotels Limited 基礎のまとめHBG Hotels の収益と売上を時価総額と比較するとどうか。537839 基礎統計学時価総額₹1.80b収益（TTM）₹27.60m売上高(TTM)₹317.39m65.1xPER（株価収益率5.7xP/Sレシオ537839 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計537839 損益計算書（TTM）収益₹317.39m売上原価₹140.80m売上総利益₹176.59mその他の費用₹148.99m収益₹27.60m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.49グロス・マージン55.64%純利益率8.70%有利子負債／自己資本比率94.8%537839 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.3%現在の配当利回り0.5803%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 10:18終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HBG Hotels Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.35 (vs ₹34.49 in FY 2025)Full year 2026 results: EPS: ₹1.35 (down from ₹34.49 in FY 2025). Revenue: ₹317.4m (up 8.0% from FY 2025). Net income: ₹27.6m (down 95% from FY 2025). Profit margin: 8.7% (down from 191% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • May 22HBG Hotels Limited to Report Q4, 2026 Results on May 29, 2026HBG Hotels Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹83.43, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 29% over the past three years.
New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (216% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m). Market cap is less than US$100m (₹1.34b market cap, or US$14.1m).
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹1.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (down from ₹1.49 in 3Q 2025). Net income: ₹7.33m (down 67% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹2.22b market cap, or US$24.5m).
Reported Earnings • Jun 02Full year 2026 earnings released: EPS: ₹1.35 (vs ₹34.49 in FY 2025)Full year 2026 results: EPS: ₹1.35 (down from ₹34.49 in FY 2025). Revenue: ₹317.4m (up 8.0% from FY 2025). Net income: ₹27.6m (down 95% from FY 2025). Profit margin: 8.7% (down from 191% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
お知らせ • May 22HBG Hotels Limited to Report Q4, 2026 Results on May 29, 2026HBG Hotels Limited announced that they will report Q4, 2026 results on May 29, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹83.43, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 29% over the past three years.
New Risk • Mar 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (216% net profit margin). Revenue is less than US$5m (₹246m revenue, or US$2.6m). Market cap is less than US$100m (₹1.34b market cap, or US$14.1m).
Reported Earnings • Feb 13Third quarter 2026 earnings released: EPS: ₹0.36 (vs ₹1.49 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.36 (down from ₹1.49 in 3Q 2025). Net income: ₹7.33m (down 67% from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Feb 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹2.22b market cap, or US$24.5m).
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹120, the stock trades at a trailing P/E ratio of 4.1x. Average trailing P/E is 28x in the Hospitality industry in India. Total returns to shareholders of 142% over the past three years.
New Risk • Feb 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 0.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). High level of non-cash earnings (39% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (208% net profit margin). Revenue is less than US$5m (₹264m revenue, or US$2.9m). Market cap is less than US$100m (₹1.91b market cap, or US$21.2m).
お知らせ • Feb 04HBG Hotels Limited to Report Q3, 2026 Results on Feb 11, 2026HBG Hotels Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 11, 2026
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.44 (vs ₹0.10 loss in 2Q 2025)Second quarter 2026 results: EPS: ₹0.44 (up from ₹0.10 loss in 2Q 2025). Net income: ₹8.72m (up ₹10.1m from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 08Phoenix Township Limited to Report Q2, 2026 Results on Nov 14, 2025Phoenix Township Limited announced that they will report Q2, 2026 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹174, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 36x in the Hospitality industry in India. Total returns to shareholders of 228% over the past three years.
New Risk • Oct 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (170% net profit margin). Revenue is less than US$5m (₹318m revenue, or US$3.6m). Market cap is less than US$100m (₹2.64b market cap, or US$30.1m).
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹161, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 36x in the Hospitality industry in India. Total returns to shareholders of 244% over the past three years.
Upcoming Dividend • Sep 15Upcoming dividend of ₹0.15 per shareEligible shareholders must have bought the stock before 22 September 2025. Payment date: 29 October 2025. Payout ratio is a comfortable 0.8% but the company is not cash flow positive. Trailing yield: 0.1%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (0.3%).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹199, the stock trades at a trailing P/E ratio of 6.8x. Average trailing P/E is 37x in the Hospitality industry in India. Total returns to shareholders of 366% over the past three years.
お知らせ • Aug 18Phoenix Township Limited, Annual General Meeting, Sep 29, 2025Phoenix Township Limited, Annual General Meeting, Sep 29, 2025.
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.12 (vs ₹1.70 in 1Q 2025)First quarter 2026 results: EPS: ₹0.12 (down from ₹1.70 in 1Q 2025). Net income: ₹2.21m (down 91% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 64% per year whereas the company’s share price has increased by 65% per year.
お知らせ • Aug 14Phoenix Township Limited Appoints Mrs. Prachi Jain as Company Secretary and Compliance Officer, Effective August 14, 2025Phoenix Township Limited announced that at its board meeting held on August 14, 2025, the board approved the appointment of Mrs. Prachi Jain as a company secretary and compliance officer of the company with effect from August 14, 2025. Mrs. Prachi Jain is associate member of the Institute of Company Secretaries of India ("ICSI") having membership number A40620. She has 7 years of experience (including practical training of ICSI) in handling Company Secretarial and Compliance Functions.
お知らせ • Aug 04Phoenix Township Limited to Report Q1, 2026 Results on Aug 14, 2025Phoenix Township Limited announced that they will report Q1, 2026 results on Aug 14, 2025
New Risk • May 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 42% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (42% accrual ratio). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (159% net profit margin). Revenue is less than US$5m (₹352m revenue, or US$4.1m). Market cap is less than US$100m (₹4.50b market cap, or US$52.7m).
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹269, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 38x in the Hospitality industry in India. Total returns to shareholders of 613% over the past three years.
お知らせ • May 16Phoenix Township Limited to Report Q4, 2025 Results on May 23, 2025Phoenix Township Limited announced that they will report Q4, 2025 results on May 23, 2025
New Risk • Apr 27New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹344m revenue, or US$4.0m). Market cap is less than US$100m (₹4.02b market cap, or US$47.1m).
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹241, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 32x in the Hospitality industry in India. Total returns to shareholders of 708% over the past three years.
New Risk • Mar 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (23% increase in shares outstanding). Revenue is less than US$5m (₹344m revenue, or US$3.9m). Market cap is less than US$100m (₹3.57b market cap, or US$40.8m).
New Risk • Feb 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹344m revenue, or US$4.0m). Market cap is less than US$100m (₹3.25b market cap, or US$37.4m).
Reported Earnings • Feb 08Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: ₹1.49. Net income: ₹22.1m (up 430% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has increased by 133% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 30%After last week's 30% share price gain to ₹285, the stock trades at a trailing P/E ratio of 2x. Average trailing P/E is 37x in the Hospitality industry in India. Total returns to shareholders of 1,169% over the past three years.
Reported Earnings • Nov 16Second quarter 2025 earnings released: ₹0.10 loss per share (vs ₹0.091 loss in 2Q 2024)Second quarter 2025 results: ₹0.10 loss per share (further deteriorated from ₹0.091 loss in 2Q 2024). Net loss: ₹1.43m (loss widened 12% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has increased by 152% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 06Phoenix Township Limited to Report Q2, 2025 Results on Nov 14, 2024Phoenix Township Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Sep 26Phoenix Township Limited Announces Tenure Completion of Surendra Ambalal Dave as Independent DirectorPhoenix Township Limited announced that Mr. Surendra Ambalal Dave, completed his second and final term of 10 years as an Independent Director and consequently he ceased to be an Independent Director of the Company with effect from September 22, 2024.
お知らせ • Aug 16Phoenix Township Limited, Annual General Meeting, Sep 28, 2024Phoenix Township Limited, Annual General Meeting, Sep 28, 2024, at 15:30 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2025 earnings released: EPS: ₹1.70 (vs ₹0.25 in 1Q 2024)First quarter 2025 results: EPS: ₹1.70 (up from ₹0.25 in 1Q 2024). Net income: ₹23.7m (up ₹20.3m from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 153% per year but the company’s share price has only increased by 120% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 15Phoenix Township Limited Approves Reconstitution of Nomination and Remuneration Committee and Reconstitution of Audit CommitteePhoenix Township Limited approved reconstitution of Nomination and Remuneration Committee and reconstitution of Audit Committee of the Company, at its Board Meeting held on August 14, 2024. Details of Nomination and Remuneration Committee reconstituted with effect from August 14th, 2024: Mr. Kiran Talcherkar, Non-Executive-Independent Director as Chairman; Dr. Anita Shantaram, Non-Executive-Independent Director as Member and Mr. Dev Toprani, Non-Executive-Independent Director as Member. Audit Committee reconstituted with effect from August 14, 2024: Mr. Kiran Talcherkar, Non-Executive-Independent Director as Chairman; Dr. Anita Shantaram, Non-Executive-Independent Director as Member and Mr. Dev Toprani, Non-Executive-Independent Director as Member.
お知らせ • Aug 09Phoenix Township Limited to Report Q1, 2025 Results on Aug 14, 2024Phoenix Township Limited announced that they will report Q1, 2025 results on Aug 14, 2024
お知らせ • Aug 07Phoenix Township Limited announced that it expects to receive INR 998.14 million in fundingPhoenix Township Limited announced a private placement that it will issue 810,000 equity shares at an issue price of INR 143 per share for the gross proceeds of INR 115,830,000 to non-promoters on preferential basis; 4,470,000 Convertible Warrants to Promoters on preferential basis at an issue price of INR 143 per warrant for the gross proceeds of INR 639,210,000 and 1,700,000 Convertible warrants to Non- Promoters on preferential basis at an issue price of INR 143 per warrant for the gross proceeds of INR 243,100,000 for the aggregate gross proceeds of up to INR 998,140,000 on August 5, 2024. The transaction has been approved by the board of directors of the company.
New Risk • Jun 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). High level of non-cash earnings (165% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Revenue is less than US$5m (₹295m revenue, or US$3.5m). Market cap is less than US$100m (₹1.92b market cap, or US$22.9m).
お知らせ • Jun 01Phoenix Township Limited Recommends Final Dividend for the Financial Year Ended March 31, 2024Phoenix Township Limited at its board meeting held on May 30, 2024, recommend a Final Dividend of 2.5% i.e INR 0.25 /- per Equity Share of INR 10/- each and 1% i.e. INR 0.10/- per preference shares of INR 10/- each for the financial year ended March 31, 2024, subject to the approval of the Shareholders at the ensuing Annual General Meeting of the Company.
Buy Or Sell Opportunity • May 29Now 20% overvaluedOver the last 90 days, the stock has fallen 2.1% to ₹94.97. The fair value is estimated to be ₹79.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • May 09Phoenix Township Limited to Report Q4, 2024 Results on May 13, 2024Phoenix Township Limited announced that they will report Q4, 2024 results on May 13, 2024
お知らせ • Mar 22Phoenix Township Limited Appoints Mansi Rajesh Thakkar as Company Secretary and Compliance OfficerPhoenix Township Limited announced that the Board of Directors has approved the appointment of Ms. Mansi Rajesh Thakkar as Company Secretary and Compliance Officer of the Company with the effect from 21st March, 2024 based on the recommendation of the Nomination and Remuneration Committee. Qualification: B.com & CS. Work Experience: Experienced in the field of Companies Act, 2013, SEBI Regulations, RBI Compliances, NCLT and more.
Buy Or Sell Opportunity • Feb 19Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to ₹98.94. The fair value is estimated to be ₹81.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Feb 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₹80.9m (up 1.1% from 3Q 2023). Net income: ₹4.17m (up 211% from 3Q 2023). Profit margin: 5.2% (up from 1.7% in 3Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 108% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 06Phoenix Township Limited Announces Resignation of Hunny Naresh Mehta as Company Secretary and Compliance OfficerPhoenix Township Limited announced resignation of Ms. Hunny Naresh Mehta as Company Secretary and Compliance officer of the company with effect from the closure of business hours with effect from February 06, 2024.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹0.091 (vs ₹0.26 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.091 (down from ₹0.26 in 2Q 2023). Revenue: ₹51.3m (up 10.0% from 2Q 2023). Net loss: ₹1.27m (down 135% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 89% per year whereas the company’s share price has increased by 88% per year.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.9% Last year net profit margin: 8.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (2.9% net profit margin). Revenue is less than US$5m (₹272m revenue, or US$3.3m). Market cap is less than US$100m (₹1.05b market cap, or US$12.6m).
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.25 (vs ₹0.18 in 1Q 2023)First quarter 2024 results: EPS: ₹0.25 (up from ₹0.18 in 1Q 2023). Revenue: ₹68.5m (up 16% from 1Q 2023). Net income: ₹3.46m (up 40% from 1Q 2023). Profit margin: 5.1% (up from 4.2% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 16Phoenix Township Limited, Annual General Meeting, Sep 29, 2023Phoenix Township Limited, Annual General Meeting, Sep 29, 2023.
お知らせ • Aug 15Phoenix Township Limited Appoints Hunny Mehta as Company Secretary and Compliance OfficerPhoenix Township Limited announced that at its board meeting held on August 14, 2023, appointed Ms. Hunny Mehta as the Company Secretary and Compliance Officer of the company. Qualification: B.com, L.L.B and CS. Experienced in the field of Companies Act, 2013, SEBI Regulations, RBI Compliances, NCLT and more.
お知らせ • Aug 08Phoenix Township Limited to Report Q1, 2024 Results on Aug 14, 2023Phoenix Township Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 14, 2023
New Risk • Jul 01New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Revenue is less than US$5m (₹262m revenue, or US$3.2m). Market cap is less than US$100m (₹853.7m market cap, or US$10.4m).
Reported Earnings • May 18Full year 2023 earnings released: EPS: ₹0.60 (vs ₹0.20 in FY 2022)Full year 2023 results: EPS: ₹0.60 (up from ₹0.20 in FY 2022). Revenue: ₹262.3m (up 64% from FY 2022). Net income: ₹6.79m (up 137% from FY 2022). Profit margin: 2.6% (up from 1.8% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has increased by 99% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Phoenix Township Limited to Report Q4, 2023 Results on May 16, 2023Phoenix Township Limited announced that they will report Q4, 2023 results at 3:30 PM, Indian Standard Time on May 16, 2023
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹55.35, the stock trades at a trailing P/E ratio of 61.4x. Average trailing P/E is 26x in the Hospitality industry in India. Total returns to shareholders of 136% over the past year.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹0.01 (vs ₹1.33 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.01 (down from ₹1.33 in 3Q 2022). Revenue: ₹80.0m (up 12% from 3Q 2022). Net income: ₹1.34m (down 93% from 3Q 2022). Profit margin: 1.7% (down from 26% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 67% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04Phoenix Township Limited to Report Q3, 2023 Results on Feb 13, 2023Phoenix Township Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 3 highly experienced directors. Non-Executive Independent Director Dev Toprani was the last director to join the board, commencing their role in 2018. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Nov 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹53.00, the stock trades at a trailing P/E ratio of 24.8x. Average trailing P/E is 30x in the Hospitality industry in India. Total returns to shareholders of 405% over the past three years.
お知らせ • Nov 03+ 1 more updatePhoenix Township Limited Appoints Kavita Akshay Chhajer as Company Secretary and Compliance OfficerPhoenix Township Limited announced that the Board of Directors has approved the appointment of Mrs. Kavita Akshay Chhajer as Company Secretary and Compliance Officer of the Company on 02nd November, 2022 based on the recommendations of the Nomination and Remuneration Committee and having requisite qualifications to hold the said position. Qualification is B.Com, Diploma in computer applications. Mr. Deepak Pednekar has vast experience in the field of Finance and he is currently working with Phoenix Township Limited as Accounts Manager. He has an experience of several years in the preparation of the financials, and risk management operations of the company. He is responsible for managing the Company's financial planning, and has excellent organizational and financial management skills.
Reported Earnings • Nov 03Second quarter 2023 earnings released: EPS: ₹0.26 (vs ₹0.63 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.26 (up from ₹0.63 loss in 2Q 2022). Revenue: ₹46.6m (up 94% from 2Q 2022). Net income: ₹3.63m (up ₹12.5m from 2Q 2022). Profit margin: 7.8% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.
お知らせ • Oct 22Phoenix Township Limited to Report Q2, 2023 Results on Nov 02, 2022Phoenix Township Limited announced that they will report Q2, 2023 results on Nov 02, 2022
Reported Earnings • Aug 14First quarter 2023 earnings released: EPS: ₹0.18 (vs ₹0.86 loss in 1Q 2022)First quarter 2023 results: EPS: ₹0.18 (up from ₹0.86 loss in 1Q 2022). Revenue: ₹59.2m (up 391% from 1Q 2022). Net income: ₹2.48m (up ₹14.5m from 1Q 2022). Profit margin: 4.2% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 13Phoenix Township Limited, Annual General Meeting, Sep 28, 2022Phoenix Township Limited, Annual General Meeting, Sep 28, 2022, at 15:00 Indian Standard Time. Agenda: Annual General Meeting.
お知らせ • Aug 06Phoenix Township Limited to Report Q1, 2023 Results on Aug 12, 2022Phoenix Township Limited announced that they will report Q1, 2023 results at 3:30 PM, Indian Standard Time on Aug 12, 2022
お知らせ • Aug 03Phoenix Township Limited Announces Resignation of Puspraj Ramshila Pandey as Chief Financial OfficerPhoenix Township Limited informed that Mr. Puspraj Ramshila Pandey (Chief Financial Officer and Key Managerial Personnel) has tendered his resignation dated August 01, 2022 and he will be relieved from his duties effective from 13 August 2022.
お知らせ • Jun 29Phoenix Township Limited Announces Resignation of Prafulla Rajaram Hede as Director and ChairmanPhoenix Township Limited informed that Dr. Prafulla Rajaram Hede, Director and Chairman of the Company, has tendered his resignation wide resignation letter dated 27 June, 2022, from the Board and chairmanship of the Company with immediate effect, due to ongoing health issues.
Reported Earnings • Jun 02Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹160.8m (up 70% from FY 2021). Net income: ₹2.87m (up ₹20.3m from FY 2021). Profit margin: 1.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
お知らせ • May 22Phoenix Township Limited to Report Q4, 2022 Final Results on May 30, 2022Phoenix Township Limited announced that they will report Q4, 2022 final results on May 30, 2022
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹47.70, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 59x in the Hospitality industry in India. Total returns to shareholders of 253% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 4 highly experienced directors. 4 independent directors (5 non-independent directors). Non-Executive Additional Independent Director Dev Toprani was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹36.30, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 66x in the Hospitality industry in India. Total returns to shareholders of 142% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹25.85, the stock trades at a trailing P/E ratio of 28.7x. Average trailing P/E is 60x in the Hospitality industry in India. Total returns to shareholders of 75% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹28.55, the stock trades at a trailing P/E ratio of 31.7x. Average trailing P/E is 61x in the Hospitality industry in India. Total returns to shareholders of 88% over the past three years.
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹1.33 (up from ₹0.28 loss in 3Q 2021). Revenue: ₹72.3m (up 128% from 3Q 2021). Net income: ₹18.6m (up ₹22.5m from 3Q 2021). Profit margin: 26% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Feb 05Phoenix Township Limited to Report Q3, 2022 Results on Feb 12, 2022Phoenix Township Limited announced that they will report Q3, 2022 results on Feb 12, 2022
Reported Earnings • Nov 18Second quarter 2022 earnings released: ₹0.63 loss per share (vs ₹1.25 loss in 2Q 2021)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2022 results: Revenue: ₹24.4b (up ₹24.4b from 2Q 2021). Net loss: ₹8.86b (loss widened ₹8.84b from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 166% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.86 loss per share (vs ₹0.78 loss in 1Q 2021)The company reported a solid first quarter result with improved revenues and control over costs, although losses increased. First quarter 2022 results: Revenue: ₹12.1m (up 119% from 1Q 2021). Net loss: ₹12.0m (loss widened 10% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 06Full year 2021 earnings released: ₹1.25 loss per share (vs ₹0.27 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹97.9m (down 52% from FY 2020). Net loss: ₹17.4m (down ₹21.2m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 18New 90-day low: ₹10.05The company is down 4.0% from its price of ₹10.44 on 20 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 13% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: ₹0.28 loss per share (vs ₹0.43 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹31.8m (down 52% from 3Q 2020). Net loss: ₹3.90m (down 166% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 114 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 06Phoenix Township Limited to Report Q3, 2021 Results on Feb 13, 2021Phoenix Township Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Is New 90 Day High Low • Dec 02New 90-day high: ₹11.28The company is up 5.0% from its price of ₹10.70 on 02 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 12% over the same period.
Reported Earnings • Nov 01First half earnings releasedOver the last 12 months the company has reported total losses of ₹19.6m, with earnings decreasing by ₹20.7m from the prior year. Total revenue was ₹130.2m over the last 12 months, down 36% from the prior year.
お知らせ • Aug 22Phoenix Township Limited to Report Q1, 2021 Results on Aug 31, 2020Phoenix Township Limited announced that they will report Q1, 2021 results on Aug 31, 2020
お知らせ • Jul 26Phoenix Township Limited to Report Q4, 2020 Results on Jul 30, 2020Phoenix Township Limited announced that they will report Q4, 2020 results on Jul 30, 2020
