Share Price and Basic Stock Data
Last Updated: December 12, 2025, 6:48 pm
| PEG Ratio | 1.79 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Phoenix Mills Ltd operates in the real estate sector, focusing primarily on retail and commercial properties. As of the latest financial year ending March 2025, the company’s revenue stood at ₹3,807 Cr, showcasing a robust growth trajectory from ₹2,616 Cr in the previous fiscal year. The quarterly sales figures illustrate a consistent upward trend, with revenue peaking at ₹1,306 Cr in March 2024, before slightly dipping to ₹1,016 Cr in March 2025. This fluctuation may reflect seasonal variations or strategic adjustments in operations. With an operating profit margin (OPM) of 57% for FY 2025, Phoenix Mills appears well-positioned in its segment, indicating efficient management of operating costs while capitalizing on market demand. The company’s sales growth, alongside its solid performance metrics, suggests that it is effectively navigating the competitive landscape of real estate development and management.
Profitability and Efficiency Metrics
The profitability metrics for Phoenix Mills indicate a healthy operational framework. The net profit for FY 2025 recorded at ₹1,307 Cr represents a commendable margin of 34%—a slight decline from 37% in FY 2024 but still indicative of strong financial health. The company’s return on equity (ROE) at 9.42% and return on capital employed (ROCE) at 10.36% reflect reasonable returns on investments, especially in a capital-intensive industry like real estate. The interest coverage ratio stands at 5.73x, suggesting that earnings are comfortably covering interest obligations, which is a positive sign for investors. However, the operating profit margin has shown some variability, declining to 55% for the trailing twelve months (TTM). This could indicate rising costs or competitive pressures that might need close monitoring as they could impact overall profitability in the future.
Balance Sheet Strength and Financial Ratios
Phoenix Mills has a balance sheet that exhibits both strength and areas for caution. The company’s total borrowings reached ₹4,910 Cr, which, when juxtaposed against reserves of ₹10,719 Cr, indicates a prudent leverage ratio. The debt-to-equity ratio of 0.44x suggests a manageable level of debt relative to equity, which is relatively comfortable for a sector that often carries significant financial obligations. Additionally, the current ratio of 1.14x implies that the company is capable of meeting its short-term liabilities, reinforcing its liquidity position. However, the price-to-book value (P/BV) ratio of 5.61x seems stretched, suggesting that the market may be pricing in high expectations for future growth. Investors should weigh this against the company’s stable earnings and asset base, as excessive valuations could pose a risk if growth expectations are not met.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Phoenix Mills reflects a mix of institutional and retail interest, with promoters holding 47.25% and foreign institutional investors (FIIs) at 33.45%. This level of institutional ownership is generally seen as a vote of confidence in the company’s strategic direction. Domestic institutional investors (DIIs) comprise 15.47%, indicating a healthy interest from local funds as well. The number of shareholders has steadily increased, reaching 86,589, which may point to growing retail investor interest. However, the slight reduction in FIIs from 36.27% in June 2025 to 33.45% could signal a cautious approach from foreign investors, perhaps in response to market volatility or geopolitical factors. Maintaining a balanced and diversified shareholder base is crucial for sustaining long-term investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Phoenix Mills appears to be in a solid position, but several risks could influence its performance. The company’s reliance on retail and commercial properties makes it susceptible to economic fluctuations and changing consumer behavior, particularly in a post-pandemic world. Additionally, the rising costs of construction materials and labor could compress margins if not managed effectively. While the company has demonstrated strong growth and profitability, investors should remain vigilant about market conditions, particularly in the real estate sector, which can be cyclical. Ultimately, Phoenix Mills presents an intriguing case for investors, balancing solid operational metrics with inherent sector risks. A clear understanding of both the opportunities and threats will be essential for making informed investment decisions in this dynamic landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 363 Cr. | 13.2 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 62.7 Cr. | 47.0 | 58.8/37.0 | 17.9 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.1 Cr. | 41.2 | 53.6/37.8 | 24.2 | 12.1 | 4.85 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 265 Cr. | 46.9 | 55.9/22.0 | 21.8 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 95.1 Cr. | 68.4 | 77.8/21.6 | 3.69 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,333.56 Cr | 447.45 | 70.35 | 149.11 | 0.58% | 12.34% | 12.56% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574 | 651 | 684 | 729 | 811 | 875 | 986 | 1,306 | 904 | 918 | 975 | 1,016 | 953 |
| Expenses | 251 | 270 | 299 | 298 | 318 | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 |
| Operating Profit | 323 | 381 | 384 | 431 | 492 | 506 | 552 | 627 | 531 | 518 | 553 | 560 | 564 |
| OPM % | 56% | 58% | 56% | 59% | 61% | 58% | 56% | 48% | 59% | 56% | 57% | 55% | 59% |
| Other Income | 580 | 32 | 35 | 74 | 29 | 32 | 34 | 37 | 38 | 37 | 46 | 42 | 32 |
| Interest | 74 | 83 | 87 | 97 | 96 | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 |
| Depreciation | 50 | 56 | 57 | 65 | 63 | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 |
| Profit before tax | 779 | 274 | 276 | 343 | 363 | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 |
| Tax % | 4% | 19% | 23% | 14% | 20% | 19% | 17% | 20% | 19% | 22% | 15% | 17% | 21% |
| Net Profit | 752 | 222 | 211 | 292 | 291 | 305 | 345 | 392 | 315 | 292 | 353 | 348 | 321 |
| EPS in Rs | 20.13 | 5.20 | 4.94 | 7.11 | 6.73 | 7.07 | 7.82 | 9.14 | 6.50 | 6.10 | 7.41 | 7.52 | 6.73 |
Last Updated: August 1, 2025, 10:20 am
Below is a detailed analysis of the quarterly data for Phoenix Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 953.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,016.00 Cr. (Mar 2025) to 953.00 Cr., marking a decrease of 63.00 Cr..
- For Expenses, as of Jun 2025, the value is 389.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 457.00 Cr. (Mar 2025) to 389.00 Cr., marking a decrease of 68.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 564.00 Cr.. The value appears strong and on an upward trend. It has increased from 560.00 Cr. (Mar 2025) to 564.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 59.00%. The value appears strong and on an upward trend. It has increased from 55.00% (Mar 2025) to 59.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 42.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 10.00 Cr..
- For Interest, as of Jun 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 93.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 407.00 Cr.. The value appears to be declining and may need further review. It has decreased from 418.00 Cr. (Mar 2025) to 407.00 Cr., marking a decrease of 11.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 21.00%, marking an increase of 4.00%.
- For Net Profit, as of Jun 2025, the value is 321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Mar 2025) to 321.00 Cr., marking a decrease of 27.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.73. The value appears to be declining and may need further review. It has decreased from 7.52 (Mar 2025) to 6.73, marking a decrease of 0.79.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:17 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,441 | 1,639 | 1,769 | 1,817 | 1,614 | 1,977 | 1,936 | 1,040 | 1,460 | 2,616 | 3,972 | 3,807 | 3,862 |
| Expenses | 762 | 877 | 978 | 961 | 830 | 975 | 963 | 539 | 725 | 1,096 | 1,790 | 1,645 | 1,668 |
| Operating Profit | 679 | 762 | 790 | 856 | 784 | 1,001 | 973 | 501 | 735 | 1,519 | 2,182 | 2,162 | 2,194 |
| OPM % | 47% | 47% | 45% | 47% | 49% | 51% | 50% | 48% | 50% | 58% | 55% | 57% | 57% |
| Other Income | 47 | -63 | -11 | 39 | 50 | 125 | 60 | 86 | 74 | 721 | 126 | 163 | 157 |
| Interest | 345 | 396 | 443 | 424 | 349 | 351 | 348 | 348 | 295 | 341 | 396 | 403 | 395 |
| Depreciation | 105 | 168 | 177 | 195 | 198 | 204 | 208 | 209 | 186 | 228 | 270 | 327 | 342 |
| Profit before tax | 275 | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1,671 | 1,643 | 1,595 | 1,614 |
| Tax % | 33% | 36% | 48% | 31% | 26% | 19% | 26% | -16% | 24% | 12% | 19% | 18% | |
| Net Profit | 182 | 91 | 84 | 191 | 256 | 497 | 388 | 48 | 268 | 1,478 | 1,333 | 1,307 | 1,313 |
| EPS in Rs | 4.43 | 1.22 | 4.21 | 5.49 | 7.91 | 13.73 | 10.91 | 1.68 | 6.65 | 37.37 | 30.76 | 27.53 | 27.76 |
| Dividend Payout % | 25% | 90% | 26% | 22% | 16% | 11% | 0% | 31% | 18% | 7% | 8% | 9% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | -7.69% | 127.38% | 34.03% | 94.14% | -21.93% | -87.63% | 458.33% | 451.49% | -9.81% | -1.95% |
| Change in YoY Net Profit Growth (%) | 0.00% | 42.31% | 135.07% | -93.35% | 60.11% | -116.07% | -65.70% | 545.96% | -6.84% | -461.30% | 7.86% |
Phoenix Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 38% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 24% |
| 3 Years: | 60% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 36% |
| 3 Years: | 29% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 1:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:06 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 31 | 31 | 31 | 31 | 31 | 36 | 36 | 36 | 36 | 72 | 72 |
| Reserves | 1,695 | 1,645 | 1,997 | 2,119 | 2,821 | 3,443 | 3,678 | 5,003 | 6,547 | 8,344 | 9,422 | 10,377 | 10,719 |
| Borrowings | 3,406 | 3,402 | 3,889 | 3,626 | 3,666 | 4,244 | 4,308 | 4,063 | 3,982 | 4,259 | 4,639 | 4,687 | 4,910 |
| Other Liabilities | 1,630 | 1,565 | 1,507 | 1,233 | 1,979 | 2,398 | 2,528 | 2,288 | 3,765 | 4,787 | 5,003 | 6,292 | 7,111 |
| Total Liabilities | 6,760 | 6,641 | 7,424 | 7,008 | 8,497 | 10,116 | 10,545 | 11,389 | 14,330 | 17,426 | 19,100 | 21,427 | 22,812 |
| Fixed Assets | 4,170 | 4,130 | 4,548 | 4,500 | 5,668 | 6,522 | 6,453 | 7,207 | 7,508 | 10,964 | 13,137 | 14,466 | 14,392 |
| CWIP | 235 | 214 | 195 | 328 | 503 | 896 | 1,534 | 1,274 | 2,049 | 2,295 | 1,503 | 3,143 | 3,575 |
| Investments | 354 | 200 | 161 | 410 | 829 | 745 | 590 | 576 | 2,317 | 1,282 | 1,725 | 1,465 | 1,925 |
| Other Assets | 2,001 | 2,097 | 2,520 | 1,770 | 1,498 | 1,952 | 1,968 | 2,333 | 2,456 | 2,884 | 2,734 | 2,353 | 2,920 |
| Total Assets | 6,760 | 6,641 | 7,424 | 7,008 | 8,497 | 10,116 | 10,545 | 11,389 | 14,330 | 17,426 | 19,100 | 21,427 | 22,812 |
Below is a detailed analysis of the balance sheet data for Phoenix Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 72.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 72.00 Cr..
- For Reserves, as of Sep 2025, the value is 10,719.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,377.00 Cr. (Mar 2025) to 10,719.00 Cr., marking an increase of 342.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,910.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4,687.00 Cr. (Mar 2025) to 4,910.00 Cr., marking an increase of 223.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7,111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,292.00 Cr. (Mar 2025) to 7,111.00 Cr., marking an increase of 819.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22,812.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21,427.00 Cr. (Mar 2025) to 22,812.00 Cr., marking an increase of 1,385.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 14,392.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,466.00 Cr. (Mar 2025) to 14,392.00 Cr., marking a decrease of 74.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,575.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,143.00 Cr. (Mar 2025) to 3,575.00 Cr., marking an increase of 432.00 Cr..
- For Investments, as of Sep 2025, the value is 1,925.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,465.00 Cr. (Mar 2025) to 1,925.00 Cr., marking an increase of 460.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,920.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,353.00 Cr. (Mar 2025) to 2,920.00 Cr., marking an increase of 567.00 Cr..
- For Total Assets, as of Sep 2025, the value is 22,812.00 Cr.. The value appears strong and on an upward trend. It has increased from 21,427.00 Cr. (Mar 2025) to 22,812.00 Cr., marking an increase of 1,385.00 Cr..
Notably, the Reserves (10,719.00 Cr.) exceed the Borrowings (4,910.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 676.00 | 759.00 | 787.00 | 853.00 | 781.00 | -3.00 | 969.00 | 497.00 | 732.00 | -3.00 | -2.00 | -2.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 49 | 57 | 30 | 29 | 36 | 38 | 114 | 70 | 33 | 25 | 22 |
| Inventory Days | 854 | |||||||||||
| Days Payable | 224 | |||||||||||
| Cash Conversion Cycle | 50 | 49 | 57 | 30 | 29 | 36 | 38 | 114 | 70 | 33 | 654 | 22 |
| Working Capital Days | 79 | 91 | 134 | 40 | -150 | -77 | -94 | -212 | -160 | -111 | -78 | -112 |
| ROCE % | 12% | 11% | 11% | 11% | 10% | 11% | 9% | 4% | 5% | 10% | 12% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Axis Midcap Fund | 3,546,529 | 1.86 | 596.74 | 2,299,152 | 2025-11-03 18:18:56 | 54.25% |
| ICICI Prudential Focused Equity Fund | 2,953,759 | 3.69 | 497 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 2,637,188 | 2.26 | 443.73 | 3,303,752 | 2025-11-03 18:18:56 | -20.18% |
| ICICI Prudential Balanced Advantage Fund | 2,539,259 | 0.62 | 427.26 | N/A | N/A | N/A |
| SBI Midcap Fund | 2,000,000 | 1.46 | 336.52 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,700,000 | 2.36 | 286.04 | 886,028 | 2025-11-03 18:18:56 | 91.87% |
| Axis Small Cap Fund | 1,681,118 | 1.05 | 282.86 | 1,156,928 | 2025-11-03 18:18:56 | 45.31% |
| DSP Large & Mid Cap Fund | 1,657,702 | 1.69 | 278.92 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 1,493,619 | 1.9 | 251.32 | N/A | N/A | N/A |
| Aditya Birla Sun Life Focused Fund | 1,367,929 | 2.85 | 230.17 | 825,797 | 2025-11-03 18:18:56 | 65.65% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 27.53 | 61.36 | 74.76 | 13.31 | 3.20 |
| Diluted EPS (Rs.) | 27.52 | 61.31 | 74.71 | 13.30 | 3.19 |
| Cash EPS (Rs.) | 45.54 | 89.34 | 95.20 | 24.30 | 14.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 292.24 | 693.21 | 620.13 | 504.78 | 360.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 292.24 | 693.21 | 620.13 | 504.78 | 360.96 |
| Revenue From Operations / Share (Rs.) | 106.67 | 222.59 | 147.72 | 83.10 | 62.45 |
| PBDIT / Share (Rs.) | 64.67 | 129.21 | 91.55 | 45.28 | 34.12 |
| PBIT / Share (Rs.) | 55.54 | 114.09 | 78.80 | 34.87 | 21.94 |
| PBT / Share (Rs.) | 44.62 | 91.94 | 93.58 | 18.38 | 1.70 |
| Net Profit / Share (Rs.) | 36.40 | 74.22 | 82.44 | 13.89 | 1.97 |
| NP After MI And SOA / Share (Rs.) | 27.53 | 61.51 | 74.74 | 13.30 | 3.06 |
| PBDIT Margin (%) | 60.62 | 58.04 | 61.97 | 54.49 | 54.64 |
| PBIT Margin (%) | 52.06 | 51.25 | 53.34 | 41.96 | 35.12 |
| PBT Margin (%) | 41.82 | 41.30 | 63.35 | 22.11 | 2.72 |
| Net Profit Margin (%) | 34.12 | 33.34 | 55.81 | 16.71 | 3.15 |
| NP After MI And SOA Margin (%) | 25.80 | 27.63 | 50.59 | 15.99 | 4.90 |
| Return on Networth / Equity (%) | 9.42 | 11.62 | 15.93 | 3.60 | 1.07 |
| Return on Capital Employeed (%) | 10.36 | 11.96 | 9.37 | 5.06 | 4.01 |
| Return On Assets (%) | 4.57 | 5.70 | 7.58 | 1.65 | 0.45 |
| Long Term Debt / Equity (X) | 0.36 | 0.40 | 0.39 | 0.47 | 0.61 |
| Total Debt / Equity (X) | 0.44 | 0.48 | 0.50 | 0.60 | 0.74 |
| Asset Turnover Ratio (%) | 0.18 | 0.21 | 0.16 | 0.11 | 0.03 |
| Current Ratio (X) | 1.14 | 1.51 | 1.34 | 1.87 | 0.97 |
| Quick Ratio (X) | 0.81 | 1.16 | 0.87 | 1.50 | 0.60 |
| Inventory Turnover Ratio (X) | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 8.13 | 3.21 | 7.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.52 | 2.74 | 4.06 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 91.87 | 96.79 | 92.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 93.48 | 97.26 | 95.94 | 0.00 |
| Interest Coverage Ratio (X) | 5.73 | 5.83 | 4.79 | 2.75 | 1.69 |
| Interest Coverage Ratio (Post Tax) (X) | 4.20 | 4.35 | 3.54 | 1.84 | 1.10 |
| Enterprise Value (Cr.) | 66162.71 | 56345.38 | 29564.20 | 25443.87 | 17903.44 |
| EV / Net Operating Revenue (X) | 17.35 | 14.17 | 11.21 | 17.15 | 16.68 |
| EV / EBITDA (X) | 28.62 | 24.40 | 18.08 | 31.48 | 30.53 |
| MarketCap / Net Operating Revenue (X) | 15.37 | 12.45 | 8.81 | 13.23 | 12.53 |
| Retention Ratios (%) | 0.00 | 91.86 | 96.78 | 92.75 | 0.00 |
| Price / BV (X) | 5.61 | 5.24 | 2.77 | 2.98 | 2.75 |
| Price / Net Operating Revenue (X) | 15.37 | 12.45 | 8.81 | 13.23 | 12.53 |
| EarningsYield | 0.01 | 0.02 | 0.05 | 0.01 | 0.00 |
After reviewing the key financial ratios for Phoenix Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 27.53. This value is within the healthy range. It has decreased from 61.36 (Mar 24) to 27.53, marking a decrease of 33.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 27.52. This value is within the healthy range. It has decreased from 61.31 (Mar 24) to 27.52, marking a decrease of 33.79.
- For Cash EPS (Rs.), as of Mar 25, the value is 45.54. This value is within the healthy range. It has decreased from 89.34 (Mar 24) to 45.54, marking a decrease of 43.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 292.24. It has decreased from 693.21 (Mar 24) to 292.24, marking a decrease of 400.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 292.24. It has decreased from 693.21 (Mar 24) to 292.24, marking a decrease of 400.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 106.67. It has decreased from 222.59 (Mar 24) to 106.67, marking a decrease of 115.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 64.67. This value is within the healthy range. It has decreased from 129.21 (Mar 24) to 64.67, marking a decrease of 64.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 55.54. This value is within the healthy range. It has decreased from 114.09 (Mar 24) to 55.54, marking a decrease of 58.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 44.62. This value is within the healthy range. It has decreased from 91.94 (Mar 24) to 44.62, marking a decrease of 47.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.40. This value is within the healthy range. It has decreased from 74.22 (Mar 24) to 36.40, marking a decrease of 37.82.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.53. This value is within the healthy range. It has decreased from 61.51 (Mar 24) to 27.53, marking a decrease of 33.98.
- For PBDIT Margin (%), as of Mar 25, the value is 60.62. This value is within the healthy range. It has increased from 58.04 (Mar 24) to 60.62, marking an increase of 2.58.
- For PBIT Margin (%), as of Mar 25, the value is 52.06. This value exceeds the healthy maximum of 20. It has increased from 51.25 (Mar 24) to 52.06, marking an increase of 0.81.
- For PBT Margin (%), as of Mar 25, the value is 41.82. This value is within the healthy range. It has increased from 41.30 (Mar 24) to 41.82, marking an increase of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 34.12. This value exceeds the healthy maximum of 10. It has increased from 33.34 (Mar 24) to 34.12, marking an increase of 0.78.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 25.80. This value exceeds the healthy maximum of 20. It has decreased from 27.63 (Mar 24) to 25.80, marking a decrease of 1.83.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.42. This value is below the healthy minimum of 15. It has decreased from 11.62 (Mar 24) to 9.42, marking a decrease of 2.20.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.36. This value is within the healthy range. It has decreased from 11.96 (Mar 24) to 10.36, marking a decrease of 1.60.
- For Return On Assets (%), as of Mar 25, the value is 4.57. This value is below the healthy minimum of 5. It has decreased from 5.70 (Mar 24) to 4.57, marking a decrease of 1.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.36, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.44, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.21 (Mar 24) to 0.18, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.51 (Mar 24) to 1.14, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.16 (Mar 24) to 0.81, marking a decrease of 0.35.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.27, marking an increase of 0.27.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 8.13 (Mar 24) to 0.00, marking a decrease of 8.13.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.52 (Mar 24) to 0.00, marking a decrease of 6.52.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 91.87 (Mar 24) to 0.00, marking a decrease of 91.87.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.48 (Mar 24) to 0.00, marking a decrease of 93.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.73. This value is within the healthy range. It has decreased from 5.83 (Mar 24) to 5.73, marking a decrease of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.20. This value is within the healthy range. It has decreased from 4.35 (Mar 24) to 4.20, marking a decrease of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 66,162.71. It has increased from 56,345.38 (Mar 24) to 66,162.71, marking an increase of 9,817.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 17.35. This value exceeds the healthy maximum of 3. It has increased from 14.17 (Mar 24) to 17.35, marking an increase of 3.18.
- For EV / EBITDA (X), as of Mar 25, the value is 28.62. This value exceeds the healthy maximum of 15. It has increased from 24.40 (Mar 24) to 28.62, marking an increase of 4.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 15.37. This value exceeds the healthy maximum of 3. It has increased from 12.45 (Mar 24) to 15.37, marking an increase of 2.92.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 91.86 (Mar 24) to 0.00, marking a decrease of 91.86.
- For Price / BV (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 5.24 (Mar 24) to 5.61, marking an increase of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 15.37. This value exceeds the healthy maximum of 3. It has increased from 12.45 (Mar 24) to 15.37, marking an increase of 2.92.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Phoenix Mills Ltd:
- Net Profit Margin: 34.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.36% (Industry Average ROCE: 11.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.42% (Industry Average ROE: 11.77%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.2
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 59.2 (Industry average Stock P/E: 57.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 34.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 462, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra 400013 | investorrelations@highstreetphoenix.com http://www.thephoenixmills.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Atul Ruia | Chairman |
| Mr. Shishir Shrivastava | Managing Director |
| Ms. Rashmi Sen | Whole Time Director |
| Mr. Rajesh Kulkarni | Whole Time Director |
| Ms. Shweta Vyas | Ind. Non-Executive Director |
| Dr. Archana Hingorani | Ind. Non-Executive Director |
| Mr. Sumeet Anand | Ind. Non-Executive Director |
| Mr. Anand Khatau | Ind. Non-Executive Director |
| Mr. Sumanta Datta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Phoenix Mills Ltd?
Phoenix Mills Ltd's intrinsic value (as of 12 December 2025) is 1340.61 which is 24.30% lower the current market price of 1,771.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 63,320 Cr. market cap, FY2025-2026 high/low of 1,857/1,402, reserves of ₹10,719 Cr, and liabilities of 22,812 Cr.
What is the Market Cap of Phoenix Mills Ltd?
The Market Cap of Phoenix Mills Ltd is 63,320 Cr..
What is the current Stock Price of Phoenix Mills Ltd as on 12 December 2025?
The current stock price of Phoenix Mills Ltd as on 12 December 2025 is 1,771.
What is the High / Low of Phoenix Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Phoenix Mills Ltd stocks is 1,857/1,402.
What is the Stock P/E of Phoenix Mills Ltd?
The Stock P/E of Phoenix Mills Ltd is 59.2.
What is the Book Value of Phoenix Mills Ltd?
The Book Value of Phoenix Mills Ltd is 302.
What is the Dividend Yield of Phoenix Mills Ltd?
The Dividend Yield of Phoenix Mills Ltd is 0.14 %.
What is the ROCE of Phoenix Mills Ltd?
The ROCE of Phoenix Mills Ltd is 10.8 %.
What is the ROE of Phoenix Mills Ltd?
The ROE of Phoenix Mills Ltd is 9.36 %.
What is the Face Value of Phoenix Mills Ltd?
The Face Value of Phoenix Mills Ltd is 2.00.