Share Price and Basic Stock Data
Last Updated: January 1, 2026, 2:24 pm
| PEG Ratio | 1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Phoenix Mills Ltd operates in the realty sector and has shown significant growth in its revenue, recording a sales figure of ₹2,616 Cr for the fiscal year ending March 2023. This marked a notable recovery from the previous year’s sales of ₹1,460 Cr. The company’s sales have been on an upward trajectory, with quarterly sales rising from ₹651 Cr in September 2022 to ₹875 Cr in September 2023. The most recent data indicates sales have continued to grow, with projections reaching ₹1,306 Cr by March 2024. This growth trend is supported by a robust operating profit margin (OPM) of 60%, which aligns well with industry standards, indicating efficient management of operational costs. The company has also diversified its revenue streams, contributing to an overall increase in sales, which is crucial in a competitive real estate market. With a focus on expanding its portfolio, Phoenix Mills is well-positioned to capitalize on the growing demand for commercial and residential spaces in India.
Profitability and Efficiency Metrics
The profitability metrics for Phoenix Mills demonstrate its operational effectiveness and financial health. The company reported a net profit of ₹1,405 Cr for the fiscal year ending March 2025, which reflects a slight decline from ₹1,478 Cr in the prior year but remains significantly higher than pre-pandemic levels. The net profit margin stood at 34.12% for the same period, highlighting its ability to convert sales into substantial profits. The Return on Equity (ROE) was reported at 9.36%, while the Return on Capital Employed (ROCE) stood at 10.8%, both indicating healthy returns relative to the equity and capital invested. The interest coverage ratio (ICR) of 5.73x suggests that the company comfortably meets its interest obligations, which is a positive sign for potential investors. However, the fluctuating operating profit margin, which varied between 48% and 61% over recent quarters, indicates some variability in operational efficiency that the company needs to address.
Balance Sheet Strength and Financial Ratios
The balance sheet of Phoenix Mills reflects a solid financial foundation with total assets reported at ₹21,427 Cr as of March 2025, against total liabilities of ₹22,812 Cr. The company’s borrowings have increased to ₹4,910 Cr, yet it maintains a manageable long-term debt-to-equity ratio of 0.36, indicating prudent leverage. The reserves have also seen a healthy increase, standing at ₹10,719 Cr, which enhances the company’s financial flexibility. The price-to-book value ratio (P/BV) is reported at 5.61x, suggesting that the market values the company significantly higher than its book value, which could be indicative of growth expectations. Additionally, the current ratio of 1.14x indicates that the company can cover its short-term liabilities, although it remains slightly below the ideal threshold of 1.5x that is often preferred in the sector. This balance sheet strength positions Phoenix Mills favorably against competitors and provides a buffer against market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Phoenix Mills Ltd reveals a diversified ownership structure that is critical for investor confidence. As of September 2025, promoters hold 47.25% of the company, while foreign institutional investors (FIIs) account for 33.45%. Domestic institutional investors (DIIs) have a stake of 15.47%, with the public holding the remainder at 3.84%. This distribution indicates a strong backing from institutional investors, which often reflects confidence in the company’s long-term growth potential. The increase in the number of shareholders from 58,414 in December 2022 to 86,589 by September 2025 illustrates growing interest in the stock. However, the declining trend in DII holdings, from 19.02% in December 2022 to 15.47% in September 2025, may raise concerns about the perception of the company among domestic investors. Overall, the company’s shareholding structure is supportive of its strategic initiatives and growth plans.
Outlook, Risks, and Final Insight
Looking ahead, Phoenix Mills Ltd is well-positioned to leverage its operational strengths and market opportunities. The company’s focus on expanding its portfolio in high-demand areas presents significant growth potential. However, risks such as rising interest rates and potential economic downturns could pose challenges to its growth trajectory. Additionally, maintaining consistent profitability amidst fluctuating operational margins will be critical. While the company has demonstrated resilience, the variability in net profit and operating margins suggests that management must remain vigilant. Should the company successfully navigate these challenges, it could enhance shareholder value and further solidify its position in the real estate sector. Moreover, any strategic moves to address the declining DII interest could bolster investor confidence and support long-term growth. Overall, Phoenix Mills’ future appears robust, contingent on its ability to manage risks effectively and capitalize on emerging opportunities in the real estate market.
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 | 388 Cr. | 14.2 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 63.0 Cr. | 47.2 | 58.8/37.0 | 18.0 | 16.5 | 0.21 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.5 Cr. | 39.7 | 53.6/37.8 | 23.3 | 12.1 | 5.03 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 232 Cr. | 40.7 | 55.9/22.0 | 19.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 97.2 Cr. | 70.0 | 77.8/21.6 | 3.78 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,396.20 Cr | 452.39 | 80.08 | 149.11 | 0.59% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 651 | 684 | 729 | 811 | 875 | 986 | 1,306 | 904 | 918 | 975 | 1,016 | 953 | 1,115 |
| Expenses | 270 | 299 | 298 | 318 | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 | 449 |
| Operating Profit | 381 | 384 | 431 | 492 | 506 | 552 | 627 | 531 | 518 | 553 | 560 | 564 | 667 |
| OPM % | 58% | 56% | 59% | 61% | 58% | 56% | 48% | 59% | 56% | 57% | 55% | 59% | 60% |
| Other Income | 32 | 35 | 74 | 29 | 32 | 34 | 37 | 38 | 37 | 46 | 42 | 32 | 31 |
| Interest | 83 | 87 | 97 | 96 | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 | 92 |
| Depreciation | 56 | 57 | 65 | 63 | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 | 91 |
| Profit before tax | 274 | 276 | 343 | 363 | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 | 515 |
| Tax % | 19% | 23% | 14% | 20% | 19% | 17% | 20% | 19% | 22% | 15% | 17% | 21% | 26% |
| Net Profit | 222 | 211 | 292 | 291 | 305 | 345 | 392 | 315 | 292 | 353 | 348 | 321 | 384 |
| EPS in Rs | 5.20 | 4.94 | 7.11 | 6.73 | 7.07 | 7.82 | 9.14 | 6.50 | 6.10 | 7.41 | 7.52 | 6.73 | 8.50 |
Last Updated: December 28, 2025, 8:38 pm
Below is a detailed analysis of the quarterly data for Phoenix Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 953.00 Cr. (Jun 2025) to 1,115.00 Cr., marking an increase of 162.00 Cr..
- For Expenses, as of Sep 2025, the value is 449.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 389.00 Cr. (Jun 2025) to 449.00 Cr., marking an increase of 60.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 667.00 Cr.. The value appears strong and on an upward trend. It has increased from 564.00 Cr. (Jun 2025) to 667.00 Cr., marking an increase of 103.00 Cr..
- For OPM %, as of Sep 2025, the value is 60.00%. The value appears strong and on an upward trend. It has increased from 59.00% (Jun 2025) to 60.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 92.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 95.00 Cr. (Jun 2025) to 92.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 91.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.00 Cr. (Jun 2025) to 91.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 515.00 Cr.. The value appears strong and on an upward trend. It has increased from 407.00 Cr. (Jun 2025) to 515.00 Cr., marking an increase of 108.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 26.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 384.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Jun 2025) to 384.00 Cr., marking an increase of 63.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.50. The value appears strong and on an upward trend. It has increased from 6.73 (Jun 2025) to 8.50, marking an increase of 1.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:31 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 | 4,060 |
| Expenses | 762 | 877 | 978 | 961 | 830 | 975 | 963 | 539 | 725 | 1,096 | 1,790 | 1,645 | 1,716 |
| Operating Profit | 679 | 762 | 790 | 856 | 784 | 1,001 | 973 | 501 | 735 | 1,519 | 2,182 | 2,162 | 2,344 |
| OPM % | 47% | 47% | 45% | 47% | 49% | 51% | 50% | 48% | 50% | 58% | 55% | 57% | 58% |
| Other Income | 47 | -63 | -11 | 39 | 50 | 125 | 60 | 86 | 74 | 721 | 126 | 163 | 151 |
| Interest | 345 | 396 | 443 | 424 | 349 | 351 | 348 | 348 | 295 | 341 | 396 | 403 | 384 |
| Depreciation | 105 | 168 | 177 | 195 | 198 | 204 | 208 | 209 | 186 | 228 | 270 | 327 | 356 |
| Profit before tax | 275 | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1,671 | 1,643 | 1,595 | 1,755 |
| 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 | 1,405 |
| 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 | 30.16 |
| 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
| 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
| 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 | 3,700,614 | 2 | 642.72 | 3,546,529 | 2025-12-14 15:30:30 | 4.34% |
| DSP Mid Cap Fund | 2,637,188 | 2.31 | 458.03 | 3,303,752 | 2025-11-03 18:18:56 | -20.18% |
| ICICI Prudential Focused Equity Fund | 2,598,086 | 3.19 | 451.24 | 2,953,759 | 2025-12-15 02:24:10 | -12.04% |
| ICICI Prudential Balanced Advantage Fund | 2,539,259 | 0.63 | 441.02 | N/A | N/A | N/A |
| SBI Midcap Fund | 2,000,000 | 1.49 | 347.36 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 1,700,000 | 2.45 | 295.26 | 886,028 | 2025-11-03 18:18:56 | 91.87% |
| Axis Small Cap Fund | 1,681,118 | 1.09 | 291.98 | 1,156,928 | 2025-11-03 18:18:56 | 45.31% |
| DSP Large & Mid Cap Fund | 1,657,702 | 1.67 | 287.91 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 1,493,619 | 1.94 | 259.41 | N/A | N/A | N/A |
| Aditya Birla Sun Life Focused Fund | 1,367,929 | 2.89 | 237.58 | 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) | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.08 | 8.13 | 3.21 | 7.24 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.81 | 6.52 | 2.74 | 4.06 | 0.00 |
| Earning Retention Ratio (%) | 90.92 | 91.87 | 96.79 | 92.76 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.19 | 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 (%) | 90.91 | 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 4.90. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.90, marking an increase of 4.90.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.08. This value is below the healthy minimum of 20. It has increased from 8.13 (Mar 24) to 9.08, marking an increase of 0.95.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.81. This value is below the healthy minimum of 20. It has increased from 6.52 (Mar 24) to 6.81, marking an increase of 0.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.92. This value exceeds the healthy maximum of 70. It has decreased from 91.87 (Mar 24) to 90.92, marking a decrease of 0.95.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.19. This value exceeds the healthy maximum of 70. It has decreased from 93.48 (Mar 24) to 93.19, marking a decrease of 0.29.
- 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 90.91. This value exceeds the healthy maximum of 70. It has decreased from 91.86 (Mar 24) to 90.91, marking a decrease of 0.95.
- 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: 12.33%)
- 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: 12.56%)
- 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: 62.5 (Industry average Stock P/E: 80.08)
- 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 | Contact not found |
| 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 01 January 2026) is ₹1415.20 which is 24.28% lower the current market price of ₹1,869.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹66,846 Cr. market cap, FY2025-2026 high/low of ₹1,874/1,402, 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 66,846 Cr..
What is the current Stock Price of Phoenix Mills Ltd as on 01 January 2026?
The current stock price of Phoenix Mills Ltd as on 01 January 2026 is ₹1,869.
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 ₹1,874/1,402.
What is the Stock P/E of Phoenix Mills Ltd?
The Stock P/E of Phoenix Mills Ltd is 62.5.
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 0.13 %.
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.