PHOENIX MILLS
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BOM : 503100     NSE : PHOENIXLTD     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 18,2024 |
Price(EOD): ₹ 2,633.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: ₹ 47,063.33 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
PHOENIX MILLS | -6.9% | -3.6% | 111.6% |
DLF | -3.3% | -3.2% | 137.6% |
MACROTECH DEVELOPERS | -1.9% | 2.4% | 135.8% |
GODREJ PROPERTIES | -6.8% | -6.1% | 100.7% |
OBEROI REALTY | 1.7% | 1.9% | 55.5% |
PRESTIGE ESTATE PROJECTS | -13.4% | -16.2% | 164.1% |
BRIGADE ENTERPRISES | -0.3% | -15.9% | 92.2% |
NBCC (INDIA) | -4.3% | -17.2% | 214.6% |
MAHINDRA LIFESPACE DEVELOPERS | -1.9% | -8.5% | 51.7% |
FUNDAMENTAL ANALYSIS OF PHOENIX MILLS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF PHOENIX MILLS
 Ratio | Consolidated | |
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P/E P/B P/S |
38.24
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,230.72 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 5.63
P/B Calculated based on Book Value of Rs 8,355.48 Cr
[Latest Year - Mar2023 - Consolidated Results ] 13.84
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,400.77 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
86% -29% -10% |
SHARE PRICE MOMENTUM OF PHOENIX MILLS
PHOENIX MILLS vs SENSEX
DEBT OF PHOENIX MILLS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.14 0.19 0.16 0.16 |
0.51 0.61 0.81 0.64 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF PHOENIX MILLS
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF PHOENIX MILLS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
12.69% 9.06% 10.99% 13.22% |
44.2% 43.52% 51.05% 61.96% |
QtrlyTrend |
8 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
PHOENIX MILLS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 250 LARGEMIDCAP | -2% | -0.4% | 35.3% |
S&P BSE 500 | -2.2% | -0.9% | 36.5% |
S&P BSE ALLCAP | -2.3% | -1.4% | 38% |
S&P BSE CONSUMER DISC. | -2.8% | -1% | 49.1% |
S&P BSE 150 MIDCAP | -3.5% | -3.9% | 50.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -2.2% | -1% | 37.3% |
NIFTY LARGE MIDCAP 250 | -2.7% | -1.8% | 41.9% |
NIFTY500 MULTICAP 50:25:25 | -2.8% | -2.6% | 43% |
NIFTY MIDCAP150 | -3.9% | -4.1% | 51.4% |
NIFTY MID SMALL400 | -4% | -5.3% | 52.8% |
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FAQ about PHOENIX MILLS
Is PHOENIX MILLS good for long term investment?
As on Mar 18,2024, the Fundamentals of PHOENIX MILLS look Strong and hence it may be 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 PHOENIX MILLS UnderValued or OverValued?
As on Mar 18,2024, PHOENIX MILLS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of PHOENIX MILLS ?
As on Mar 18,2024, the Intrinsic Value of PHOENIX MILLS is Rs. 2,938.44 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,414.94
Fair Value [Median EV / Sales Model] : Rs. 3,711.36
Fair Value [Median Price / Sales Model] : Rs. 2,938.44
Estimated Median Fair Value of PHOENIX MILLS : Rs. 2,938.44
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is PHOENIX MILLS trading at a Premium or Discount?
As on Mar 18,2024, PHOENIX MILLS is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!DLF LTD vs MACROTECH DEVELOPERS LTD vs GODREJ PROPERTIES LTD
OBEROI REALTY LTD vs THE PHOENIX MILLS LTD vs PRESTIGE ESTATES PROJECTS LTD