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Last Updated: March 6, 2026, 3:16 am
Author: Getaka|Social: XLinkedIn

Phoenix Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 3:16 am

Market Cap 58,420 Cr.
Current Price 1,634
Intrinsic Value₹1,639.64
High / Low 1,993/1,402
Stock P/E52.9
Book Value 302
Dividend Yield0.15 %
ROCE10.8 %
ROE9.36 %
Face Value 2.00
PEG Ratio1.49

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

View Share Price Target for Phoenix Mills Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Phoenix Mills Ltd 58,420 Cr. 1,634 1,993/1,40252.9 3020.15 %10.8 %9.36 % 2.00
Oberoi Realty Ltd 53,889 Cr. 1,482 2,006/1,40423.9 4600.54 %17.7 %14.7 % 10.0
Godrej Properties Ltd 52,588 Cr. 1,744 2,506/1,47532.9 6080.00 %6.57 %8.98 % 5.00
Anant Raj Ltd 17,737 Cr. 492 744/36633.7 1220.15 %11.2 %10.9 % 2.00
Brigade Enterprises Ltd 16,410 Cr. 671 1,332/64921.6 2650.37 %13.3 %14.9 % 10.0
Industry Average16,572.71 Cr397.9430.95148.620.68%12.33%12.56%6.13

All Competitor Stocks of Phoenix Mills Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 6847298118759861,3069049189751,0169531,1151,121
Expenses 299298318369434679373400422457389449465
Operating Profit 384431492506552627531518553560564667656
OPM % 56%59%61%58%56%48%59%56%57%55%59%60%59%
Other Income 35742932343738374642323122
Interest 87979696104100103103103949592102
Depreciation 57656366667677788190939186
Profit before tax 276343363375416489388374415418407515490
Tax % 23%14%20%19%17%20%19%22%15%17%21%26%25%
Net Profit 211292291305345392315292353348321384366
EPS in Rs 4.947.116.737.077.829.146.506.107.417.526.738.507.71

Last Updated: February 3, 2026, 9:16 pm

Below is a detailed analysis of the quarterly data for Phoenix Mills Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,121.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,115.00 Cr. (Sep 2025) to 1,121.00 Cr., marking an increase of 6.00 Cr..
  • For Expenses, as of Dec 2025, the value is 465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 449.00 Cr. (Sep 2025) to 465.00 Cr., marking an increase of 16.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 656.00 Cr.. The value appears to be declining and may need further review. It has decreased from 667.00 Cr. (Sep 2025) to 656.00 Cr., marking a decrease of 11.00 Cr..
  • For OPM %, as of Dec 2025, the value is 59.00%. The value appears to be declining and may need further review. It has decreased from 60.00% (Sep 2025) to 59.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Sep 2025) to 22.00 Cr., marking a decrease of 9.00 Cr..
  • For Interest, as of Dec 2025, the value is 102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 92.00 Cr. (Sep 2025) to 102.00 Cr., marking an increase of 10.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 86.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 91.00 Cr. (Sep 2025) to 86.00 Cr., marking a decrease of 5.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 490.00 Cr.. The value appears to be declining and may need further review. It has decreased from 515.00 Cr. (Sep 2025) to 490.00 Cr., marking a decrease of 25.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Dec 2025, the value is 366.00 Cr.. The value appears to be declining and may need further review. It has decreased from 384.00 Cr. (Sep 2025) to 366.00 Cr., marking a decrease of 18.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 7.71. The value appears to be declining and may need further review. It has decreased from 8.50 (Sep 2025) to 7.71, marking a decrease of 0.79.

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: February 26, 2026, 4:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,4411,6391,7691,8171,6141,9771,9361,0401,4602,6163,9723,8074,206
Expenses 7628779789618309759635397251,0961,7901,6451,759
Operating Profit 6797627908567841,0019735017351,5192,1822,1622,447
OPM % 47%47%45%47%49%51%50%48%50%58%55%57%58%
Other Income 47-63-113950125608674721126163127
Interest 345396443424349351348348295341396403384
Depreciation 105168177195198204208209186228270327361
Profit before tax 275136159276287572478293281,6711,6431,5951,829
Tax % 33%36%48%31%26%19%26%-16%24%12%19%18%
Net Profit 1829184191256497388482681,4781,3331,3071,419
EPS in Rs 4.431.224.215.497.9113.7310.911.686.6537.3730.7627.5330.46
Dividend Payout % 25%90%26%22%16%11%0%31%18%7%8%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 29293131313131363636367272
Reserves 1,6951,6451,9972,1192,8213,4433,6785,0036,5478,3449,42210,37710,719
Borrowings 3,4063,4023,8893,6263,6664,2444,3084,0633,9824,2594,6394,6874,910
Other Liabilities 1,6301,5651,5071,2331,9792,3982,5282,2883,7654,7875,0036,2927,111
Total Liabilities 6,7606,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,812
Fixed Assets 4,1704,1304,5484,5005,6686,5226,4537,2077,50810,96413,13714,46614,392
CWIP 2352141953285038961,5341,2742,0492,2951,5033,1433,575
Investments 3542001614108297455905762,3171,2821,7251,4651,925
Other Assets 2,0012,0972,5201,7701,4981,9521,9682,3332,4562,8842,7342,3532,920
Total Assets 6,7606,6417,4247,0088,49710,11610,54511,38914,33017,42619,10021,42722,812

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 3775644971,4191,5143507394327811,3562,1612,084
Cash from Investing Activity + -1,246-102-377-354-1,825-1,394-362-950-2,841-1,528-1,859-2,162
Cash from Financing Activity + 886-455-71-1,1082771,053-2875222,228132-299-47
Net Cash Flow 17750-43-339903167-403-126

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow676.00759.00787.00853.00781.00-3.00969.00497.00732.00-3.00-2.00-2.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 5049573029363811470332522
Inventory Days 854
Days Payable 224
Cash Conversion Cycle 50495730293638114703365422
Working Capital Days 799113440-150-77-94-212-160-111-78-112
ROCE %12%11%11%11%10%11%9%4%5%10%12%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 47.30%47.29%47.29%47.28%47.28%47.27%47.26%47.26%47.26%47.26%47.25%47.25%
FIIs 30.38%28.56%30.01%30.80%32.82%35.41%35.50%35.66%36.14%36.27%33.45%33.85%
DIIs 18.05%19.93%18.51%17.70%15.79%13.33%13.17%13.03%12.59%12.72%15.47%15.26%
Public 4.26%4.22%4.18%4.22%4.12%3.98%4.07%4.06%3.99%3.74%3.84%3.64%
No. of Shareholders 60,95563,02469,52368,84776,90274,05187,74889,28888,53185,49886,58975,779

Shareholding Pattern Chart

No. of Shareholders

Phoenix Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Axis Midcap Fund 3,700,614 2 618.263,546,5292025-12-14 15:30:304.34%
DSP Mid Cap Fund 2,637,188 2.31 440.63,303,7522025-11-03 18:18:56-20.18%
ICICI Prudential Balanced Advantage Fund 2,089,259 0.5 349.052,539,2592026-01-26 08:05:08-17.72%
SBI Midcap Fund 2,000,000 1.49 334.14N/AN/AN/A
ICICI Prudential Focused Equity Fund 1,731,483 1.94 289.281,748,8082026-02-23 00:52:05-0.99%
UTI Mid Cap Fund 1,700,000 2.47 284.02886,0282025-11-03 18:18:5691.87%
Axis Small Cap Fund 1,681,118 1.1 280.861,156,9282025-11-03 18:18:5645.31%
DSP Large & Mid Cap Fund 1,657,702 1.59 276.95N/AN/AN/A
Sundaram Mid Cap Fund 1,413,445 1.83 236.141,427,0222026-02-22 13:00:50-0.95%
Aditya Birla Sun Life Focused Fund 1,367,929 2.83 228.54825,7972025-11-03 18:18:5665.65%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 27.5361.3674.7613.313.20
Diluted EPS (Rs.) 27.5261.3174.7113.303.19
Cash EPS (Rs.) 45.5489.3495.2024.3014.16
Book Value[Excl.RevalReserv]/Share (Rs.) 292.24693.21620.13504.78360.96
Book Value[Incl.RevalReserv]/Share (Rs.) 292.24693.21620.13504.78360.96
Revenue From Operations / Share (Rs.) 106.67222.59147.7283.1062.45
PBDIT / Share (Rs.) 64.67129.2191.5545.2834.12
PBIT / Share (Rs.) 55.54114.0978.8034.8721.94
PBT / Share (Rs.) 44.6291.9493.5818.381.70
Net Profit / Share (Rs.) 36.4074.2282.4413.891.97
NP After MI And SOA / Share (Rs.) 27.5361.5174.7413.303.06
PBDIT Margin (%) 60.6258.0461.9754.4954.64
PBIT Margin (%) 52.0651.2553.3441.9635.12
PBT Margin (%) 41.8241.3063.3522.112.72
Net Profit Margin (%) 34.1233.3455.8116.713.15
NP After MI And SOA Margin (%) 25.8027.6350.5915.994.90
Return on Networth / Equity (%) 9.4211.6215.933.601.07
Return on Capital Employeed (%) 10.3611.969.375.064.01
Return On Assets (%) 4.575.707.581.650.45
Long Term Debt / Equity (X) 0.360.400.390.470.61
Total Debt / Equity (X) 0.440.480.500.600.74
Asset Turnover Ratio (%) 0.180.210.160.110.03
Current Ratio (X) 1.141.511.341.870.97
Quick Ratio (X) 0.811.160.871.500.60
Inventory Turnover Ratio (X) 4.900.000.000.000.00
Dividend Payout Ratio (NP) (%) 9.088.133.217.240.00
Dividend Payout Ratio (CP) (%) 6.816.522.744.060.00
Earning Retention Ratio (%) 90.9291.8796.7992.760.00
Cash Earning Retention Ratio (%) 93.1993.4897.2695.940.00
Interest Coverage Ratio (X) 5.735.834.792.751.69
Interest Coverage Ratio (Post Tax) (X) 4.204.353.541.841.10
Enterprise Value (Cr.) 66162.7156345.3829564.2025443.8717903.44
EV / Net Operating Revenue (X) 17.3514.1711.2117.1516.68
EV / EBITDA (X) 28.6224.4018.0831.4830.53
MarketCap / Net Operating Revenue (X) 15.3712.458.8113.2312.53
Retention Ratios (%) 90.9191.8696.7892.750.00
Price / BV (X) 5.615.242.772.982.75
Price / Net Operating Revenue (X) 15.3712.458.8113.2312.53
EarningsYield 0.010.020.050.010.00

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Phoenix Mills Ltd as of March 6, 2026 is: ₹1,198.06

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 6, 2026, Phoenix Mills Ltd is Overvalued by 26.68% compared to the current share price ₹1,634.00

Intrinsic Value of Phoenix Mills Ltd as of March 6, 2026 is: ₹1,624.28

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 6, 2026, Phoenix Mills Ltd is Overvalued by 0.59% compared to the current share price ₹1,634.00

Last 5 Year EPS CAGR: 35.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -54.17, which is a positive sign.
  2. The company has higher reserves (5,216.15 cr) compared to borrowings (4,083.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (1.62 cr) and profit (195.69 cr) over the years.
  1. The stock has a low average ROCE of 9.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 98.50, 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 52.9 (Industry average Stock P/E: 30.95)
      • 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: 0.44
      • 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.
    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. 486.12 Cr. and Equity Capital is Rs. 71.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Realty462, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Atul RuiaChairman
Mr. Shishir ShrivastavaManaging Director
Ms. Rashmi SenWhole Time Director
Mr. Rajesh KulkarniWhole Time Director
Mr. Sumanta DattaInd. Non-Executive Director
Dr. Archana HingoraniInd. Non-Executive Director
Mr. Sumeet AnandInd. Non-Executive Director
Mr. Anand KhatauInd. Non-Executive Director

FAQ

What is the intrinsic value of Phoenix Mills Ltd?

Phoenix Mills Ltd's intrinsic value (as of 06 March 2026) is ₹1624.28 which is 0.59% lower the current market price of ₹1,634.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹58,420 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 58,420 Cr..

What is the current Stock Price of Phoenix Mills Ltd as on 06 March 2026?

The current stock price of Phoenix Mills Ltd as on 06 March 2026 is ₹1,634.

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 52.9.

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 0.15 %.

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.

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
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