Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:11 pm
| PEG Ratio | 1.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Phoenix Mills Ltd, operating in the realty sector, reported a current share price of ₹1,747, with a market capitalization of ₹62,532 Cr. The company has demonstrated significant growth in its revenue, with sales rising from ₹1,460 Cr in FY 2022 to ₹2,616 Cr in FY 2023, and projected revenue of ₹3,972 Cr for FY 2024. In the latest quarterly results, sales for September 2023 stood at ₹875 Cr, reflecting a robust upward trend from ₹729 Cr in March 2023. This growth trajectory is indicative of a recovering real estate market and increased consumer demand for retail spaces. The operating profit margin (OPM) has been consistently high, averaging around 60%, with the latest quarter reflecting an OPM of 58%. The company’s ability to enhance sales while maintaining strong profitability metrics positions it favorably within the competitive landscape of Indian real estate.
Profitability and Efficiency Metrics
Phoenix Mills Ltd has reported strong profitability indicators, with a net profit of ₹1,405 Cr and a return on equity (ROE) of 9.36%. The operating profit for the latest quarter stood at ₹506 Cr, translating to an OPM of 58%. However, there are fluctuations in profitability margins, with the OPM declining to 48% in March 2024 before rebounding. The interest coverage ratio (ICR) is solid at 5.73x, indicating that the company can comfortably meet its interest obligations. The cash conversion cycle (CCC) has improved, standing at 22 days, suggesting effective management of receivables and payables. Despite a high price-to-earnings (P/E) ratio of 58.4, which may be considered elevated compared to sector norms, the company’s ability to generate substantial operating profits and manage expenses effectively highlights its operational efficiency.
Balance Sheet Strength and Financial Ratios
Phoenix Mills’ balance sheet reflects a solid financial position, with total assets amounting to ₹21,427 Cr and total borrowings of ₹4,910 Cr, resulting in a manageable debt-to-equity ratio of 0.44. The reserves have steadily increased, now standing at ₹10,719 Cr, underlining the company’s capacity for growth and investment in future projects. The company’s current ratio is 1.14, indicating sufficient liquidity to meet short-term obligations. The return on capital employed (ROCE) is reported at 10.8%, demonstrating efficient utilization of capital. Furthermore, the company’s book value per share is ₹292.24, while the price-to-book value (P/BV) ratio is relatively high at 5.61x, suggesting that the market values the stock at a premium compared to its book value, which may reflect investor confidence in future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Phoenix Mills Ltd indicates a diversified ownership base, with promoters holding 47.25% of the shares, foreign institutional investors (FIIs) at 33.45%, and domestic institutional investors (DIIs) at 15.47%. This distribution suggests a strong institutional interest, which often reflects confidence in the company’s governance and growth strategy. The number of shareholders has also grown significantly, reaching 86,589, indicating increasing retail investor interest. However, the slight decline in FII holdings from 36.14% in March 2025 to 33.45% in September 2025 may raise some concerns regarding potential foreign investor sentiment. Overall, the stable promoter stake coupled with significant institutional holdings provides a solid foundation for investor confidence in Phoenix Mills.
Outlook, Risks, and Final Insight
The outlook for Phoenix Mills remains optimistic, driven by increasing sales and robust profitability metrics. However, potential risks include rising interest rates, which could elevate borrowing costs and affect profitability, and market volatility that may impact consumer demand for retail spaces. Additionally, the company’s high P/E ratio could lead to downward pressure on the stock price if growth expectations are not met. While the company has shown resilience and adaptability in a recovering real estate market, investors should monitor economic conditions closely. In scenarios where the market remains favorable, Phoenix Mills could leverage its strong financial position and operational efficiency to capitalize on growth opportunities. Conversely, adverse economic conditions could challenge its profitability and market position.
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 | 350 Cr. | 12.8 | 32.2/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 58.1 Cr. | 43.6 | 58.8/37.0 | 16.6 | 16.5 | 0.23 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.8 Cr. | 40.0 | 53.6/37.8 | 23.4 | 12.1 | 5.00 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 256 Cr. | 44.8 | 55.9/22.0 | 21.0 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 90.3 Cr. | 65.0 | 77.8/21.6 | 3.51 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,110.04 Cr | 407.83 | 71.41 | 148.92 | 0.63% | 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 |
|---|---|
|
|
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: 59.1 (Industry average Stock P/E: 71.41)
- 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 22 January 2026) is ₹1810.87 which is 2.42% higher the current market price of ₹1,768.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹63,247 Cr. market cap, FY2025-2026 high/low of ₹1,993/1,402, 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 63,247 Cr..
What is the current Stock Price of Phoenix Mills Ltd as on 22 January 2026?
The current stock price of Phoenix Mills Ltd as on 22 January 2026 is ₹1,768.
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 ₹1,993/1,402.
What is the Stock P/E of Phoenix Mills Ltd?
The Stock P/E of Phoenix Mills Ltd is 59.1.
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.