You are here : Home / All Sectors / Realty / Construction - Real Estate / PHOENIX MILLS

PHOENIX MILLS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.2% , 1M : 4.8%,1Y : 42.1%
BOM : 503100     NSE : PHOENIXLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 763.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 13,128.00 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
PHOENIX MILLS 2.2% 4.8% 42.1%
DLF 4.1% -7.5% 92.6%
GODREJ PROPERTIES -4.8% -9.1% 107.6%
OBEROI REALTY -0.6% -3.8% 61.6%
PRESTIGE ESTATE PROJECTS 2% -11.5% 68.9%
DILIP BUILDCON -2% -6.8% 122.9%
NBCC (INDIA) 6.2% -2.6% 138.7%
SUNTECK REALTY -5.1% -8.5% 41%
BRIGADE ENTERPRISES 2.3% -3% 127.1%


FUNDAMENTAL ANALYSIS OF PHOENIX MILLS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than PHOENIX MILLS Premium


VALUATION OF PHOENIX MILLS

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
35.02
P/E Calculated based on EPS of 21.81
[ Mar2020 - Consolidated Results ]

3.17
P/B Calculated based on Book Value of 240.58
[ Mar2020 - Consolidated Results ]

12.08
P/S Calculated based on Revenues of 1086.69 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PHOENIX MILLS Premium


FAIR VALUE OF PHOENIX MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
122%
20%
57%

SHARE PRICE MOMENTUM OF PHOENIX MILLS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.3
0.29
0.28
0.29
1.17
1.23
1.29
1.23
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
57.2%
73.24%
182.81%
250.36%
-33.99%
-38.76%
-73.41%
-37.69%
QtrlyTrend
0
Latest Qtr: Dec2020

PHOENIX MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
S&P BSE CONSUMER DISC. 0.1% -0.6% 66%
S&P BSE SMALLCAP SELECT INDEX -0.1% 4.1% 94.5%
S&P BSE REALTY -0.2% -6.2% 83%
NSE Indices1W1M1Y
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%
NIFTY REALTY NA -6.3% 78.6%

FAQ [Frequently Asked Questions]


Is PHOENIXLTD good for long term investment?

As on 07-May-2021, the Fundamentals of PHOENIXLTD are Strong and hence it's good for long term investment! See Financial Performance of PHOENIX MILLS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is PHOENIXLTD UnderValued or OverValued?

As on 07-May-2021, PHOENIXLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of PHOENIXLTD ?

As on 07-May-2021, the Intrinsic Value of PHOENIXLTD is Rs. 487.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 343.28
Fair Value [Median EV / Sales Model] : Rs. 633.81
Fair Value [Median Price / Sales Model] : Rs. 487.40
Median Fair Value of PHOENIXLTD : Rs. 487.40

Is PHOENIXLTD trading at a Premium or Discount?

As on 07-May-2021, PHOENIXLTD is trading at a Premium of 57% based on the Median Intrinsic Value!

Is it right time to buy PHOENIXLTD shares?

As on 07-May-2021, PHOENIXLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of PHOENIXLTD?

Check out Financials of Industry Peers using below links:
Financials of DLF LTD
Financials of GODREJ PROPERTIES LTD
Financials of OBEROI REALTY LTD
Financials of PRESTIGE ESTATE PROJECTS LTD
Financials of DILIP BUILDCON LTD
Financials of NBCC (INDIA) LTD
Financials of SUNTECK REALTY LTD
Financials of BRIGADE ENTERPRISES LTD
Financials of INDIABULLS REAL ESTATE LTD
Financials of SOBHA LTD

What are the Frequent Comparisons with PHOENIXLTD?

PHOENIX MILLS LTD vs DLF LTD vs GODREJ PROPERTIES LTD
PHOENIX MILLS LTD vs DLF LTD vs OBEROI REALTY LTD
PHOENIX MILLS LTD vs DLF LTD vs PRESTIGE ESTATE PROJECTS LTD
PHOENIX MILLS LTD vs DLF LTD vs DILIP BUILDCON LTD
PHOENIX MILLS LTD vs DLF LTD vs NBCC (INDIA) LTD
PHOENIX MILLS LTD vs DLF LTD vs SUNTECK REALTY LTD
PHOENIX MILLS LTD vs DLF LTD vs BRIGADE ENTERPRISES LTD
PHOENIX MILLS LTD vs DLF LTD vs INDIABULLS REAL ESTATE LTD
PHOENIX MILLS LTD vs DLF LTD vs SOBHA LTD

Open Demat Account & Start Investing
    Affiliate Links

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z