Share Price and Basic Stock Data
Last Updated: February 13, 2026, 9:34 pm
| PEG Ratio | 1.59 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Phoenix Mills Ltd operates in the real estate sector and has shown solid revenue growth recently. As of September 2023, the company reported sales of ₹875 Cr, which rose to ₹986 Cr in December 2023, showcasing a robust quarterly growth trajectory. The trailing twelve months (TTM) sales stood at ₹4,060 Cr, reflecting a significant increase from ₹2,616 Cr in the previous fiscal year. This upward trend underscores the company’s strategic initiatives in expanding its retail and mixed-use developments. The annual sales figures also indicate resilience, with reported sales of ₹3,972 Cr for FY 2024, although slightly lower than the TTM figure. The company’s ability to leverage its assets effectively has resulted in a strong operational performance, with an operating profit margin (OPM) of 59% as of the latest quarter. This positions Phoenix Mills favourably against typical sector margins, which often range between 50% and 55%. Overall, the consistent revenue growth emphasizes the company’s strong market position and operational capabilities.
Profitability and Efficiency Metrics
Phoenix Mills has demonstrated impressive profitability metrics, highlighted by a net profit of ₹1,405 Cr for the latest fiscal year, representing a substantial increase from ₹1,478 Cr in the previous year. The net profit margin stood at 34.5%, indicating effective cost management and operational efficiency. The company recorded a return on equity (ROE) of 9.36%, which, while lower than the sector average, reflects a stable return on shareholders’ investments. The interest coverage ratio (ICR) of 5.73x signifies that the company generates sufficient earnings to cover its interest obligations comfortably. Furthermore, the cash conversion cycle (CCC) has improved to 22 days, demonstrating enhanced efficiency in managing working capital. However, the operating profit margin (OPM) of 59% indicates the company’s ability to maintain strong operational profitability, even amidst rising expenses. These profitability and efficiency metrics collectively illustrate Phoenix Mills’ capability to navigate the complexities of the real estate market effectively.
Balance Sheet Strength and Financial Ratios
The balance sheet of Phoenix Mills showcases a robust financial position, with total assets reported at ₹22,812 Cr as of September 2025. The company maintains a healthy reserve of ₹10,719 Cr, providing a strong buffer against potential market fluctuations. Borrowings stood at ₹4,910 Cr, resulting in a total debt-to-equity ratio of 0.44x, which is relatively low and indicates prudent leverage management. The return on capital employed (ROCE) for FY 2025 was recorded at 10.8%, reflecting effective utilization of capital to generate profits. Additionally, the price-to-book value (P/BV) ratio of 5.61x suggests that the market values the company’s assets at a premium, indicating investor confidence in its growth prospects. However, the increasing trend in depreciation expenses, which rose to ₹327 Cr in FY 2025, should be monitored closely, as it could affect future profitability. Overall, the balance sheet metrics affirm Phoenix Mills’ strong financial health and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Phoenix Mills illustrates a diversified ownership structure, with promoters holding 47.25% of the shares, ensuring significant control over strategic decisions. Foreign institutional investors (FIIs) account for 33.45%, reflecting strong foreign interest and confidence in the company’s growth trajectory. Domestic institutional investors (DIIs) hold 15.47%, which, although lower than FIIs, indicates a stable domestic institutional presence. The public shareholding constitutes 3.84%, suggesting that retail investor participation is limited, which could imply a more concentrated ownership structure. The number of shareholders has increased from 58,414 in December 2022 to 86,589 by September 2025, indicating growing investor interest. This increase in shareholder base, coupled with stable promoter and institutional holdings, enhances investor confidence and reflects positively on the company’s governance and growth potential.
Outlook, Risks, and Final Insight
The outlook for Phoenix Mills appears promising, driven by strong revenue growth and profitability metrics. However, the company faces certain risks, including rising interest rates that could impact borrowing costs and overall market conditions affecting real estate demand. Additionally, the relatively high P/E ratio of 57.7x suggests that the stock may be overvalued compared to sector peers, which could lead to volatility in investor sentiment. On the other hand, the company’s strong balance sheet and efficient operations position it well to capitalize on growth opportunities in the real estate sector. As the company continues to expand its retail and mixed-use developments, it may achieve further operational efficiencies and revenue growth. Overall, while there are inherent risks, the strengths of Phoenix Mills, including its solid financial position and strategic initiatives, provide a compelling case for potential investors.
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 | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 298 Cr. | 52.4 | 55.9/22.0 | 24.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 5.12 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,958.20 Cr | 427.96 | 33.13 | 149.07 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 684 | 729 | 811 | 875 | 986 | 1,306 | 904 | 918 | 975 | 1,016 | 953 | 1,115 | 1,121 |
| Expenses | 299 | 298 | 318 | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 | 449 | 465 |
| Operating Profit | 384 | 431 | 492 | 506 | 552 | 627 | 531 | 518 | 553 | 560 | 564 | 667 | 656 |
| OPM % | 56% | 59% | 61% | 58% | 56% | 48% | 59% | 56% | 57% | 55% | 59% | 60% | 59% |
| Other Income | 35 | 74 | 29 | 32 | 34 | 37 | 38 | 37 | 46 | 42 | 32 | 31 | 22 |
| Interest | 87 | 97 | 96 | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 | 92 | 102 |
| Depreciation | 57 | 65 | 63 | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 | 91 | 86 |
| Profit before tax | 276 | 343 | 363 | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 | 515 | 490 |
| Tax % | 23% | 14% | 20% | 19% | 17% | 20% | 19% | 22% | 15% | 17% | 21% | 26% | 25% |
| Net Profit | 211 | 292 | 291 | 305 | 345 | 392 | 315 | 292 | 353 | 348 | 321 | 384 | 366 |
| EPS in Rs | 4.94 | 7.11 | 6.73 | 7.07 | 7.82 | 9.14 | 6.50 | 6.10 | 7.41 | 7.52 | 6.73 | 8.50 | 7.71 |
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.
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 | 2.16 | 685.91 | 3,546,529 | 2025-12-14 15:30:30 | 4.34% |
| DSP Mid Cap Fund | 2,637,188 | 2.5 | 488.8 | 3,303,752 | 2025-11-03 18:18:56 | -20.18% |
| ICICI Prudential Balanced Advantage Fund | 2,089,259 | 0.55 | 387.24 | 2,539,259 | 2026-01-26 08:05:08 | -17.72% |
| SBI Midcap Fund | 2,000,000 | 1.59 | 370.7 | N/A | N/A | N/A |
| ICICI Prudential Focused Equity Fund | 1,748,808 | 2.22 | 324.14 | 2,598,086 | 2026-01-26 08:05:08 | -32.69% |
| UTI Mid Cap Fund | 1,700,000 | 2.64 | 315.1 | 886,028 | 2025-11-03 18:18:56 | 91.87% |
| Axis Small Cap Fund | 1,681,118 | 1.17 | 311.6 | 1,156,928 | 2025-11-03 18:18:56 | 45.31% |
| DSP Large & Mid Cap Fund | 1,657,702 | 1.75 | 307.26 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 1,427,022 | 1.99 | 264.5 | 1,493,619 | 2026-01-26 08:05:08 | -4.46% |
| Aditya Birla Sun Life Focused Fund | 1,367,929 | 3.09 | 253.55 | 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: 56.2 (Industry average Stock P/E: 33.13)
- 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 |
| Mr. Sumanta Datta | 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 |
FAQ
What is the intrinsic value of Phoenix Mills Ltd?
Phoenix Mills Ltd's intrinsic value (as of 14 February 2026) is ₹1722.02 which is 0.81% lower the current market price of ₹1,736.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹62,093 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 62,093 Cr..
What is the current Stock Price of Phoenix Mills Ltd as on 14 February 2026?
The current stock price of Phoenix Mills Ltd as on 14 February 2026 is ₹1,736.
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 56.2.
What is the Book Value of Phoenix Mills Ltd?
The Book Value of Phoenix Mills Ltd is 302.
What is the Dividend Yield of Phoenix Mills Ltd?
The Dividend Yield of Phoenix Mills Ltd is 0.14 %.
What is the ROCE of Phoenix Mills Ltd?
The ROCE of Phoenix Mills Ltd is 10.8 %.
What is the ROE of Phoenix Mills Ltd?
The ROE of Phoenix Mills Ltd is 9.36 %.
What is the Face Value of Phoenix Mills Ltd?
The Face Value of Phoenix Mills Ltd is 2.00.