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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Phoenix Mills Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:12 am

Market Cap 55,777 Cr.
Current Price 1,560
High / Low 2,068/1,215
Stock P/E54.0
Book Value 279
Dividend Yield0.16 %
ROCE12.4 %
ROE12.1 %
Face Value 2.00
PEG Ratio0.70

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Phoenix Mills Ltd

Competitors of Phoenix Mills Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hampton Sky Realty Ltd 669 Cr. 24.4 42.0/22.428.0 5.740.00 %15.7 %10.6 % 1.00
Grovy India Ltd 66.8 Cr. 50.1 98.2/22.641.0 13.90.05 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 43.3 Cr. 42.4 46.7/32.228.5 12.44.71 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 164 Cr. 28.7 71.0/24.616.0 48.50.00 %6.61 %4.33 % 5.00
Garnet Construction Ltd 36.5 Cr. 26.2 57.2/20.66.86 73.30.00 %4.51 %3.13 % 10.0
Industry Average17,902.63 Cr418.9547.51132.010.65%10.29%8.69%6.13

All Competitor Stocks of Phoenix Mills Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 4254955746516847298118759861,306904918975
Expenses 195254251270299298318369434679373400422
Operating Profit 230241323381384431492506552627531518553
OPM % 54%49%56%58%56%59%61%58%56%48%59%56%57%
Other Income 222458032357429323437383746
Interest 6978748387979696104100103103103
Depreciation 46445056576563666676777881
Profit before tax 138143779274276343363375416489388374415
Tax % 26%18%4%19%23%14%20%19%17%20%19%22%15%
Net Profit 114122752222211292291305345392315292353
EPS in Rs 2.872.9420.135.204.947.116.737.077.829.146.506.107.41

Last Updated: February 28, 2025, 4:38 pm

Below is a detailed analysis of the quarterly data for Phoenix Mills Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹975.00 Cr.. The value appears strong and on an upward trend. It has increased from 918.00 Cr. (Sep 2024) to ₹975.00 Cr., marking an increase of ₹57.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹422.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 400.00 Cr. (Sep 2024) to ₹422.00 Cr., marking an increase of ₹22.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹553.00 Cr.. The value appears strong and on an upward trend. It has increased from 518.00 Cr. (Sep 2024) to ₹553.00 Cr., marking an increase of ₹35.00 Cr..
  • For OPM %, as of Dec 2024, the value is 57.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Sep 2024) to 57.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹9.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹103.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 103.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 78.00 Cr. (Sep 2024) to ₹81.00 Cr., marking an increase of ₹3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹415.00 Cr.. The value appears strong and on an upward trend. It has increased from 374.00 Cr. (Sep 2024) to ₹415.00 Cr., marking an increase of ₹41.00 Cr..
  • For Tax %, as of Dec 2024, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2024) to 15.00%, marking a decrease of 7.00%.
  • For Net Profit, as of Dec 2024, the value is ₹353.00 Cr.. The value appears strong and on an upward trend. It has increased from 292.00 Cr. (Sep 2024) to ₹353.00 Cr., marking an increase of ₹61.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 7.41. The value appears strong and on an upward trend. It has increased from ₹6.10 (Sep 2024) to 7.41, marking an increase of ₹1.31.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:36 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4661,4411,6391,7691,8171,6141,9771,9361,0401,4602,6163,9724,103
Expenses 2027628779789618309759635397251,0961,7901,875
Operating Profit 2636797627908567841,0019735017351,5192,1822,228
OPM % 57%47%47%45%47%49%51%50%48%50%58%55%54%
Other Income 5147-63-113950125608674721126158
Interest 143345396443424349351348348295341396409
Depreciation 47105168177195198204208209186228270312
Profit before tax 124275136159276287572478293281,6711,6431,666
Tax % 34%33%36%48%31%26%19%26%-16%24%12%19%
Net Profit 821829184191256497388482681,4781,3331,351
EPS in Rs 2.904.431.224.215.497.9113.7310.911.686.6537.3730.7629.15
Dividend Payout % 38%25%90%26%22%16%11%0%31%18%7%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)121.95%-50.00%-7.69%127.38%34.03%94.14%-21.93%-87.63%458.33%451.49%-9.81%
Change in YoY Net Profit Growth (%)0.00%-171.95%42.31%135.07%-93.35%60.11%-116.07%-65.70%545.96%-6.84%-461.30%

Phoenix Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:11%
5 Years:15%
3 Years:56%
TTM:21%
Compounded Profit Growth
10 Years:25%
5 Years:23%
3 Years:179%
TTM:4%
Stock Price CAGR
10 Years:25%
5 Years:35%
3 Years:51%
1 Year:18%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:10%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:43 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 29292931313131313636363672
Reserves 1,7401,6951,6451,9972,1192,8213,4433,6785,0036,5478,3449,4229,918
Borrowings 2,1963,4063,4023,8893,6263,6664,2444,3084,0633,9824,2594,6394,662
Other Liabilities 1,0461,6301,5651,5071,2331,9792,3982,5282,2883,7654,7875,0515,603
Total Liabilities 5,0116,7606,6417,4247,0088,49710,11610,54511,38914,33017,42619,14820,255
Fixed Assets 2,7844,1704,1304,5484,5005,6686,5226,4537,2077,50810,96413,13713,794
CWIP 1672352141953285038961,5341,2742,0492,2951,5031,896
Investments 5553542001614108297455905762,3171,2821,7251,888
Other Assets 1,5052,0012,0972,5201,7701,4981,9521,9682,3332,4562,8842,7822,677
Total Assets 5,0116,7606,6417,4247,0088,49710,11610,54511,38914,33017,42619,14820,255

Below is a detailed analysis of the balance sheet data for Phoenix Mills Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹72.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹36.00 Cr. (Mar 2024) to ₹72.00 Cr., marking an increase of 36.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹9,918.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹9,422.00 Cr. (Mar 2024) to ₹9,918.00 Cr., marking an increase of 496.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4,662.00 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 ₹4,639.00 Cr. (Mar 2024) to ₹4,662.00 Cr., marking an increase of 23.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹5,603.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,051.00 Cr. (Mar 2024) to ₹5,603.00 Cr., marking an increase of 552.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹20,255.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19,148.00 Cr. (Mar 2024) to ₹20,255.00 Cr., marking an increase of 1,107.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹13,794.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13,137.00 Cr. (Mar 2024) to ₹13,794.00 Cr., marking an increase of 657.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1,896.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,503.00 Cr. (Mar 2024) to ₹1,896.00 Cr., marking an increase of 393.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1,888.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,725.00 Cr. (Mar 2024) to ₹1,888.00 Cr., marking an increase of 163.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,677.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹2,782.00 Cr. (Mar 2024) to ₹2,677.00 Cr., marking a decrease of 105.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹20,255.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹19,148.00 Cr. (Mar 2024) to ₹20,255.00 Cr., marking an increase of 1,107.00 Cr..

Notably, the Reserves (₹9,918.00 Cr.) exceed the Borrowings (4,662.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +243775644971,4191,5143507394327811,3562,162
Cash from Investing Activity +-470-1,246-102-377-354-1,825-1,394-362-950-2,841-1,528-1,859
Cash from Financing Activity +399886-455-71-1,1082771,053-2875222,228132-299
Net Cash Flow-4717750-43-339903167-403

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow261.00676.00759.00787.00853.00781.00-3.00969.00497.00732.00-3.00-2.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6650495730293638114703325
Inventory Days854
Days Payable224
Cash Conversion Cycle66504957302936381147033654
Working Capital Days14814214118490-9325341355021-8
ROCE %6%12%11%11%11%10%11%9%4%5%10%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters47.33%47.32%47.31%47.31%47.30%47.29%47.29%47.28%47.28%47.27%47.26%47.26%
FIIs30.69%31.60%30.60%29.27%30.38%28.56%30.01%30.80%32.82%35.41%35.50%35.66%
DIIs17.46%16.68%17.61%19.02%18.05%19.93%18.51%17.70%15.79%13.33%13.17%13.03%
Public4.52%4.40%4.48%4.40%4.26%4.22%4.18%4.22%4.12%3.98%4.07%4.06%
No. of Shareholders39,28439,90642,82858,41460,95563,02469,52368,84776,90274,05187,74889,288

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
DSP Mid Cap Fund3,303,7524.84800.76706,6912025-03-10367.5%
Axis Midcap Fund2,299,1522.27557.27706,6912025-03-10225.34%
PGIM India Midcap Opportunities Fund1,353,7393.29328.12706,6912025-03-1091.56%
Axis Small Cap Fund1,156,9281.44280.42706,6912025-03-1063.71%
SBI Magnum Midcap Fund1,000,0001.52242.38706,6912025-03-1041.5%
UTI Mid Cap Fund886,0282.13214.76706,6912025-03-1025.38%
Aditya Birla Sun Life Focused Fund825,7972.91200.16706,6912025-03-1016.85%
DSP Equity Opportunities Fund772,4041.76187.22706,6912025-03-109.3%
ICICI Prudential MidCap Fund706,6913.16171.29706,6912025-03-100%
Aditya Birla Sun Life ELSS Tax Saver Fund607,4090.98147.22706,6912025-03-10-14.05%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 61.3674.7613.313.2021.82
Diluted EPS (Rs.) 61.3174.7113.303.1921.77
Cash EPS (Rs.) 89.3495.2024.3014.1636.72
Book Value[Excl.RevalReserv]/Share (Rs.) 693.21620.13504.78360.96324.98
Book Value[Incl.RevalReserv]/Share (Rs.) 693.21620.13504.78360.96324.98
Revenue From Operations / Share (Rs.) 222.59147.7283.1062.45126.49
PBDIT / Share (Rs.) 129.2191.5545.2834.1266.83
PBIT / Share (Rs.) 114.0978.8034.8721.9453.30
PBT / Share (Rs.) 91.9493.5818.381.7031.15
Net Profit / Share (Rs.) 74.2282.4413.891.9723.19
NP After MI And SOA / Share (Rs.) 61.5174.7413.303.0621.81
PBDIT Margin (%) 58.0461.9754.4954.6452.83
PBIT Margin (%) 51.2553.3441.9635.1242.14
PBT Margin (%) 41.3063.3522.112.7224.62
Net Profit Margin (%) 33.3455.8116.713.1518.33
NP After MI And SOA Margin (%) 27.6350.5915.994.9017.24
Return on Networth / Equity (%) 11.6215.933.601.079.02
Return on Capital Employeed (%) 11.969.375.064.019.50
Return On Assets (%) 5.707.581.650.453.17
Long Term Debt / Equity (X) 0.400.390.470.610.91
Total Debt / Equity (X) 0.480.500.600.741.11
Asset Turnover Ratio (%) 0.210.160.110.030.06
Current Ratio (X) 1.511.341.870.970.89
Quick Ratio (X) 1.160.871.500.600.47
Dividend Payout Ratio (NP) (%) 8.133.217.240.0015.09
Dividend Payout Ratio (CP) (%) 6.522.744.060.009.31
Earning Retention Ratio (%) 91.8796.7992.760.0084.91
Cash Earning Retention Ratio (%) 93.4897.2695.940.0090.69
Interest Coverage Ratio (X) 5.834.792.751.692.95
Interest Coverage Ratio (Post Tax) (X) 4.353.541.841.102.00
Enterprise Value (Cr.) 56345.3829564.2025443.8717903.4414024.42
EV / Net Operating Revenue (X) 14.1711.2117.1516.687.22
EV / EBITDA (X) 24.4018.0831.4830.5313.67
MarketCap / Net Operating Revenue (X) 12.458.8113.2312.534.52
Retention Ratios (%) 91.8696.7892.750.0084.90
Price / BV (X) 5.242.772.982.752.37
Price / Net Operating Revenue (X) 12.458.8113.2312.534.52
EarningsYield 0.020.050.010.000.03

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 61.36. This value is within the healthy range. It has decreased from 74.76 (Mar 23) to 61.36, marking a decrease of 13.40.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 61.31. This value is within the healthy range. It has decreased from 74.71 (Mar 23) to 61.31, marking a decrease of 13.40.
  • For Cash EPS (Rs.), as of Mar 24, the value is 89.34. This value is within the healthy range. It has decreased from 95.20 (Mar 23) to 89.34, marking a decrease of 5.86.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 693.21. It has increased from 620.13 (Mar 23) to 693.21, marking an increase of 73.08.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 693.21. It has increased from 620.13 (Mar 23) to 693.21, marking an increase of 73.08.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 222.59. It has increased from 147.72 (Mar 23) to 222.59, marking an increase of 74.87.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 129.21. This value is within the healthy range. It has increased from 91.55 (Mar 23) to 129.21, marking an increase of 37.66.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 114.09. This value is within the healthy range. It has increased from 78.80 (Mar 23) to 114.09, marking an increase of 35.29.
  • For PBT / Share (Rs.), as of Mar 24, the value is 91.94. This value is within the healthy range. It has decreased from 93.58 (Mar 23) to 91.94, marking a decrease of 1.64.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 74.22. This value is within the healthy range. It has decreased from 82.44 (Mar 23) to 74.22, marking a decrease of 8.22.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 61.51. This value is within the healthy range. It has decreased from 74.74 (Mar 23) to 61.51, marking a decrease of 13.23.
  • For PBDIT Margin (%), as of Mar 24, the value is 58.04. This value is within the healthy range. It has decreased from 61.97 (Mar 23) to 58.04, marking a decrease of 3.93.
  • For PBIT Margin (%), as of Mar 24, the value is 51.25. This value exceeds the healthy maximum of 20. It has decreased from 53.34 (Mar 23) to 51.25, marking a decrease of 2.09.
  • For PBT Margin (%), as of Mar 24, the value is 41.30. This value is within the healthy range. It has decreased from 63.35 (Mar 23) to 41.30, marking a decrease of 22.05.
  • For Net Profit Margin (%), as of Mar 24, the value is 33.34. This value exceeds the healthy maximum of 10. It has decreased from 55.81 (Mar 23) to 33.34, marking a decrease of 22.47.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 27.63. This value exceeds the healthy maximum of 20. It has decreased from 50.59 (Mar 23) to 27.63, marking a decrease of 22.96.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 11.62. This value is below the healthy minimum of 15. It has decreased from 15.93 (Mar 23) to 11.62, marking a decrease of 4.31.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.96. This value is within the healthy range. It has increased from 9.37 (Mar 23) to 11.96, marking an increase of 2.59.
  • For Return On Assets (%), as of Mar 24, the value is 5.70. This value is within the healthy range. It has decreased from 7.58 (Mar 23) to 5.70, marking a decrease of 1.88.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.40. This value is within the healthy range. It has increased from 0.39 (Mar 23) to 0.40, marking an increase of 0.01.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has decreased from 0.50 (Mar 23) to 0.48, marking a decrease of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.21. It has increased from 0.16 (Mar 23) to 0.21, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 1.51. This value is within the healthy range. It has increased from 1.34 (Mar 23) to 1.51, marking an increase of 0.17.
  • For Quick Ratio (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has increased from 0.87 (Mar 23) to 1.16, marking an increase of 0.29.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.13. This value is below the healthy minimum of 20. It has increased from 3.21 (Mar 23) to 8.13, marking an increase of 4.92.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 6.52. This value is below the healthy minimum of 20. It has increased from 2.74 (Mar 23) to 6.52, marking an increase of 3.78.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.87. This value exceeds the healthy maximum of 70. It has decreased from 96.79 (Mar 23) to 91.87, marking a decrease of 4.92.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 93.48. This value exceeds the healthy maximum of 70. It has decreased from 97.26 (Mar 23) to 93.48, marking a decrease of 3.78.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.83. This value is within the healthy range. It has increased from 4.79 (Mar 23) to 5.83, marking an increase of 1.04.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.35. This value is within the healthy range. It has increased from 3.54 (Mar 23) to 4.35, marking an increase of 0.81.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 56,345.38. It has increased from 29,564.20 (Mar 23) to 56,345.38, marking an increase of 26,781.18.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 14.17. This value exceeds the healthy maximum of 3. It has increased from 11.21 (Mar 23) to 14.17, marking an increase of 2.96.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.40. This value exceeds the healthy maximum of 15. It has increased from 18.08 (Mar 23) to 24.40, marking an increase of 6.32.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 12.45. This value exceeds the healthy maximum of 3. It has increased from 8.81 (Mar 23) to 12.45, marking an increase of 3.64.
  • For Retention Ratios (%), as of Mar 24, the value is 91.86. This value exceeds the healthy maximum of 70. It has decreased from 96.78 (Mar 23) to 91.86, marking a decrease of 4.92.
  • For Price / BV (X), as of Mar 24, the value is 5.24. This value exceeds the healthy maximum of 3. It has increased from 2.77 (Mar 23) to 5.24, marking an increase of 2.47.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 12.45. This value exceeds the healthy maximum of 3. It has increased from 8.81 (Mar 23) to 12.45, marking an increase of 3.64.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 23) to 0.02, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Phoenix Mills Ltd as of March 12, 2025 is: ₹1,460.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Phoenix Mills Ltd is Overvalued by 6.36% compared to the current share price 1,560.00

Intrinsic Value of Phoenix Mills Ltd as of March 12, 2025 is: 2,584.84

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Phoenix Mills Ltd is Undervalued by 65.69% compared to the current share price 1,560.00

Last 5 Year EPS CAGR: 76.96%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (4,490.15 cr) compared to borrowings (3,872.46 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (37.23 cr) and profit (205.15 cr) over the years.
  1. The stock has a low average ROCE of 9.33%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 72.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 102.17, which may not be favorable.

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:
    1. Net Profit Margin: 33.34%
      • 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.
    2. ROCE: 11.96% (Industry Average ROCE: 10.29%)
      • 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.
    3. ROE%: 11.62% (Industry Average ROE: 8.69%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.35
      • 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.
    5. Quick Ratio: 1.16
      • 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.
    6. Stock P/E: 54 (Industry average Stock P/E: 47.51)
      • 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.
    7. Total Debt / Equity: 0.48
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Phoenix Mills Ltd. is a Public Limited Listed company incorporated on 27/01/1905 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L17100MH1905PLC000200 and registration number is 000200. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company's Total Operating Revenue is Rs. 465.71 Cr. and Equity Capital is Rs. 35.74 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Realty462, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra 400013investorrelations@highstreetphoenix.com
http://www.thephoenixmills.com
Management
NamePosition Held
Mr. Atul RuiaChairman
Mr. Shishir ShrivastavaManaging Director
Ms. Rashmi SenWhole Time Director
Mr. Rajesh KulkarniWhole Time Director
Ms. Shweta VyasInd. Non-Executive Director
Dr. Archana HingoraniInd. Non-Executive Director
Mr. Sumeet AnandInd. Non-Executive Director
Mr. Anand KhatauInd. Non-Executive Director
Mr. Sumanta DattaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Phoenix Mills Ltd?

The latest intrinsic value of Phoenix Mills Ltd as on 12 March 2025 is ₹1460.72, which is 6.36% lower than the current market price of 1,560.00, indicating the stock is overvalued by 6.36%. The intrinsic value of Phoenix Mills Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹55,777 Cr. and recorded a high/low of ₹2,068/1,215 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹9,918 Cr and total liabilities of ₹20,255 Cr.

What is the Market Cap of Phoenix Mills Ltd?

The Market Cap of Phoenix Mills Ltd is 55,777 Cr..

What is the current Stock Price of Phoenix Mills Ltd as on 12 March 2025?

The current stock price of Phoenix Mills Ltd as on 12 March 2025 is ₹1,560.

What is the High / Low of Phoenix Mills Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Phoenix Mills Ltd stocks is ₹2,068/1,215.

What is the Stock P/E of Phoenix Mills Ltd?

The Stock P/E of Phoenix Mills Ltd is 54.0.

What is the Book Value of Phoenix Mills Ltd?

The Book Value of Phoenix Mills Ltd is 279.

What is the Dividend Yield of Phoenix Mills Ltd?

The Dividend Yield of Phoenix Mills Ltd is 0.16 %.

What is the ROCE of Phoenix Mills Ltd?

The ROCE of Phoenix Mills Ltd is 12.4 %.

What is the ROE of Phoenix Mills Ltd?

The ROE of Phoenix Mills Ltd is 12.1 %.

What is the Face Value of Phoenix Mills Ltd?

The Face Value of Phoenix Mills Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Phoenix Mills Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE