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Phoenix Mills share price

The Phoenix Mills Ltd.

NSE: PHOENIXLTD BSE: 503100 SECTOR: Construction - Real Estate  1.02 L   118   20

1522.45
+4.80 (0.32%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1542.35

Today's Low

₹ 1512.45

52 Week High

₹ 1965

52 Week Low

₹ 1340

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

54436.11 Cr.

Enterprise Value

55152.93 Cr.

No. of Shares

35.76 Cr.

P/E

193.03

P/B

10.16

Face Value

₹ 2

Div. Yield

0.16 %

Book Value (TTM)

₹  149.83

CASH

3.1 Cr.

DEBT

719.91 Cr.

Promoter Holding

47.26 %

EPS (TTM)

₹  7.89

Sales Growth

-2.27%

ROE

5.68 %

ROCE

6.84%

Profit Growth

-3.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year4.38%
3 Year19.68%
5 Year1.81%

Profit Growth

1 Year20.37%
3 Year-3.03%
5 Year17.98%

ROE%

1 Year6.52%
3 Year6.12%
5 Year7.01%

ROCE %

1 Year7.47%
3 Year7.21%
5 Year7.85%

Debt/Equity

0.1411

Price to Cash Flow

236.74

Interest Cover Ratio

5.9735

CFO/PAT (5 Yr. Avg.)

0.91797657866906

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 47.26 0.00
Mar 2025 47.26 0.00
Dec 2024 47.26 0.00
Sep 2024 47.27 0.00
Jun 2024 47.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 19.6789020215079% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 60.46166% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 22.1905 days.

 Limitations

  • The company has shown a poor profit growth of -1.37427092602395% for the Past 3 years.
  • Company has a poor ROE of 6.12333333333333% over the past 3 years.
  • Tax rate is low at 12.7685.
  • The company is trading at a high PE of 193.03.
  • The company is trading at a high EV/EBITDA of 122.4331.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 118.23 115.58 127.46 124.86 125.53
Total Expenditure 41.2 43.34 46.27 55.16 43.95
Operating Profit 77.03 72.24 81.19 69.7 81.59
Other Income 6.04 104.52 14.04 21.65 5.63
Interest 16.77 18.11 18.63 19.23 17.08
Depreciation 8.13 8.68 11.98 15.85 22.29
Exceptional Items 47.38 0 0 -6.99 0
Profit Before Tax 105.54 149.97 64.62 49.28 47.85
Tax 9.54 16.06 8.8 -2.29 7.13
Profit After Tax 96 133.92 55.81 51.56 40.72
Adjusted EPS (Rs) 2.69 3.75 1.56 1.44 1.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 237.75 283.59 476.51 465.71 486.12
Total Expenditure 114.25 119.36 156.17 153.86 186.8
Operating Profit 123.5 164.23 320.35 311.85 299.32
Other Income 297.59 89.44 63.91 108.72 147.08
Interest 62.64 63.63 65.82 64.59 72.74
Depreciation 42.38 28.66 30.65 34.76 44.63
Exceptional Items 0 233.09 48.44 0 40.39
Profit Before Tax 316.08 394.46 336.23 321.23 369.42
Provision for Tax 23.99 24.59 45.82 41.02 32.12
Net Profit 292.09 369.88 290.4 280.21 337.3
Adjusted EPS (Rs.) 8.5 10.36 8.13 7.84 9.43

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 34.37 35.7 35.72 35.74 71.5
Total Reserves 4197.93 4562.58 4818.82 5023.32 5244.95
Borrowings 464.17 515.39 426.35 616.76 682.11
Other N/C liabilities 56.21 67 128 104.07 120.76
Current liabilities 420.99 546.24 414.99 292.78 260.49
Total Liabilities 5173.66 5726.93 5823.88 6072.67 6379.81
Assets
Net Block 23.68 20.97 33.16 32.77 46
Capital WIP 8.56 92.26 198.35 370.86 616.57
Intangible WIP 0 0 0 0 0
Investments 2807.19 3436.54 4446.71 4456.8 4148.83
Loans & Advances 138.85 133.29 113.85 143.05 152.12
Other N/C Assets 420.11 480.38 497.38 490.41 865.26
Current Assets 1775.27 1563.48 534.43 578.77 551.03
Total Assets 5173.66 5726.93 5823.88 6072.67 6379.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 316.08 394.46 336.23 321.23 369.42
Adjustment -180.39 4.44 -27.87 -9.29 -68.58
Changes in Assets & Liabilities -4.18 4.92 35.28 -28.84 79.59
Tax Paid -21.32 -25.77 -48.88 -53.95 -59.98
Operating Cash Flow 110.19 378.05 294.76 229.15 320.44
Investing Cash Flow -894.32 -436.41 -112.18 -171.26 -180.73
Financing Cash Flow 862.15 126.79 -303.5 -146.27 -57.95
Net Cash Flow 78.02 68.43 -120.92 -88.37 81.77

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 47.27 47.27 47.26 47.26 47.26
ashok apparels private li... - - 5.41 5.41 5.41
ashton real estate develo... 0.02 0.02 0.02 0.02 0.02
atul ashokkumar ruia 1.92 1.94 1.94 1.94 1.94
kavita khaitan beneficiar... 0.25 0.25 0.25 0.25 0.25
radhakrishna ramnarain pr... - - 0.09 0.09 0.09
ruia international holdin... 31.12 31.12 31.11 31.11 31.11
senior advisory services ... - - 8.11 8.11 8.11
sharanya a. ruia benefici... - - - - 0.16
sharmila dalimia - - - - 0.07
sharmila dalmia family tr... 0.10 0.10 0.10 0.10 0.10
sharanya a.ruia beneficia... 0.16 0.16 0.16 0.16 -
sharmila dalmia 0.09 0.07 0.07 0.07 -
ashok apparels pvt. ltd. 5.41 5.41 - - -
radhakrishna ramnarain pv... 0.09 0.09 - - -
senior advisory services ... 8.11 8.11 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 52.73 52.73 52.74 52.74 52.74
axis mutual fund trustee ... 1.89 2.05 2.13 1.84 1.73
dsp midcap fund 1.49 1.29 1.35 1.23 1.25
government of singapore 2.81 2.89 3.03 3.02 3.10
icici prudential balanced... - - - - 1.57
investor education and pr... 0.63 - 0.64 - 0.63
llp 0.02 0.02 0.03 0.03 0.03
polar capital funds plc-e... - - - - 1.43
schroder international se... 1.52 1.30 1.14 1.03 1.27
uti-midcap fund - - - - 1.32
baillie gifford pacific f... 1.27 1.28 1.23 1.06 -
icici prudential focus eq... 1.17 1.26 1.16 1.05 -
investor education and pr... - 0.63 - 0.63 -
motilal oswal midcap fund... - - 1.15 1.19 -
polar capital funds plc -... 1.23 1.40 1.55 1.46 -
uti-mid cap fund 1.23 1.21 1.27 1.26 -
aditya birla sun life tru... 1.00 1.07 1.01 - -
nomura india investment f... 1.07 - - - -

Annual Reports

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Company News

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. 

  • 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.

  • 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.)

  • 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.

  • 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)

  • 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.

  • Sales growth: Phoenix Mills has reported revenue growth of -2.2667% which is poor in relation to its growth and performance. 

  • 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%.

  • 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%.

  • 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.

Last Updated on:
Brief about Phoenix Mills
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