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PHOENIX MILLS LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 3.6% , 1M : -2.4%,1Y : -3.6%
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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 03,2021
Price(EOD): Rs. 828.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 14,238.48 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
PHOENIX MILLS LTD 3.6% -2.4% -3.6%
DLF LTD 3.1% 10.1% 55.6%
GODREJ PROPERTIES LTD -1.7% 8.9% 49.5%
OBEROI REALTY LTD 0.6% 1.8% 10.7%
PRESTIGE ESTATE PROJECTS LTD -2.4% 6% 4.6%
DILIP BUILDCON LTD -1.7% 42.3% 125%
NBCC (INDIA) LTD 19% 55.8% 98.1%
SUNTECK REALTY LTD 1.2% 0.1% 1.3%
BRIGADE ENTERPRISES LTD 0.9% 17.8% 27.9%

FUNDAMENTAL ANALYSIS OF PHOENIX MILLS LTD

 
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 LTDPremium


VALUATION OF PHOENIX MILLS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
37.98
P/E Calculated based on EPS of 21.81
[ Mar2020 - Consolidated Results ]

3.44
P/B Calculated based on Book Value of 240.58
[ Mar2020 - Consolidated Results ]

9.75
P/S Calculated based on Revenues of 1460.8 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than PHOENIX MILLS LTDPremium


FAIR VALUE OF PHOENIX MILLS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
79%
-3%
26%

SHARE PRICE MOMENTUM OF PHOENIX MILLS LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
57.2%
63.9%
-182.81%
-250.36%
-33.99%
-36.19%
-73.41%
-37.69%
QtrlyTrend
-4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is PHOENIXLTD good for long term investment?

As on 03-Mar-2021, the Fundamentals of PHOENIXLTD are Strong and hence it's good for long term investment! See Financial Performance of PHOENIX MILLS LTD. 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 03-Mar-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 03-Mar-2021, the Intrinsic Value of PHOENIXLTD is Rs. 655.19 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 461.45
Fair Value [Median EV / Sales Model] : Rs. 852.01
Fair Value [Median Price / Sales Model] : Rs. 655.19
Median Fair Value of PHOENIXLTD : Rs. 655.19

Is PHOENIXLTD trading at a Premium or Discount?

As on 03-Mar-2021, PHOENIXLTD is trading at a Premium of 26% based on the Median Intrinsic Value!

Is it right time to buy PHOENIXLTD shares?

As on 03-Mar-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

Disclosure

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