Phoenix Mills Stock Price Analysis and Quick Research Report. Is Phoenix Mills an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Phoenix Mills.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phoenix Mills has a PE ratio of 193.947154883862 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phoenix Mills has ROA of 4.7108% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phoenix Mills has a Current ratio of 1.9768.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phoenix Mills has a ROE of 5.6796%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Phoenix Mills has a Debt to Equity ratio of 0.143 which means that the company has low proportion of debt in its capital.
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Sales growth: Phoenix Mills has reported revenue growth of -2.2667% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Phoenix Mills for the current financial year is 66.9624852886959%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phoenix Mills is Rs 5 and the yield is 0.1634%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Phoenix Mills is Rs 7.8872. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Phoenix Mills in Ticker for free. Also, one can get the intrinsic value of Phoenix Mills by using Valuation Calculators, which are available with a Finology ONE subscription.
Phoenix Mills FAQs
Q1. What is Phoenix Mills share price today?
Ans: The current share price of Phoenix Mills is Rs 1529.7.
Q2. What is the market capitalisation of Phoenix Mills?
Ans: Phoenix Mills has a market capitalisation of Rs 54695.33581308 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Phoenix Mills?
Ans: The PE ratio of Phoenix Mills is 193.947154883862 and the P/B ratio of Phoenix Mills is 10.2097343880567, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Phoenix Mills share?
Ans: The 52-week high share price of Phoenix Mills is Rs 1968, and the 52-week low share price of Phoenix Mills is Rs 1338.05.
Q5. Does Phoenix Mills pay dividends?
Ans: Currently, Phoenix Mills pays dividends. Dividend yield of Phoenix Mills is around 0.1634%.
Q6. What are the face value and book value of Phoenix Mills shares?
Ans: The face value of Phoenix Mills shares is Rs 2, while the book value per share of Phoenix Mills is around Rs 149.8276. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Phoenix Mills?
Ans: Phoenix Mills has a total debt of Rs 719.9141 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Phoenix Mills?
Ans: The ROE of Phoenix Mills is 5.6796% and ROCE of Phoenix Mills is 6.8363%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Phoenix Mills a good buy for the long term?
Ans: The Phoenix Mills long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Phoenix Mills undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Phoenix Mills appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Phoenix Mills’s financials?
Ans: You can review Phoenix Mills’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.