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THE PHOENIX MILLS
Intrinsic Value | Fundamental Analysis

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 : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jul 19,2024
Price(EOD): ₹ 3,957.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 70,727.67 Cr
Value of ₹ 1 Lac invested in THE PHOENIX MILLS
on Jul 19,2019 (price: ₹ 660.45)

₹ 1 L

₹ 5.99 L

1W : 1.5% 1M : 8.2% 1Y : 140.6%
COMMUNITY POLL
for THE PHOENIX MILLS
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THE PHOENIX MILLS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
THE PHOENIX MILLS 1.5% 8.2% 140.6%
DLF -0.7% -5.1% 71.4%
MACROTECH DEVELOPERS 3.8% -6.3% 107.9%
GODREJ PROPERTIES -0.5% 8.2% 101.5%
OBEROI REALTY -1.5% -10.3% 62.1%
PRESTIGE ESTATES PROJECTS 1% -4.6% 211.6%
BRIGADE ENTERPRISES -3% -3.7% 121.9%
NBCC (INDIA) -9.5% 6.7% 334.5%
SIGNATUREGLOBAL (INDIA) -2.7% 5.2% NA

FUNDAMENTAL ANALYSIS OF THE PHOENIX MILLS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
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.
Learn More
]

Insights 💡 PHOENIXLTD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF THE PHOENIX MILLS

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
53.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,326.32 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

7.48
P/B Calculated based on Book Value of Rs 9,457.71 Cr
[Latest Year - Mar2024 - Consolidated Results ]

17.78
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,977.69 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF THE PHOENIX MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
351%
51%
69%

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SHARE PRICE MOMENTUM OF THE PHOENIX MILLS



THE PHOENIX MILLS vs SENSEX


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DEBT OF THE PHOENIX MILLS

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE PHOENIX MILLS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF THE PHOENIX MILLS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.44%
13.58%
17.35%
13.03%
79.13%
45.52%
42.56%
32.61%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


THE PHOENIX MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 LARGEMIDCAP -0.5% 2.5% 35.4%
S&P BSE 500 -0.7% 2.3% 36.8%
S&P BSE ALLCAP -0.9% 2.3% 38.2%
S&P BSE REALTY -1.3% -5% 100.3%
S&P BSE SMALLCAP SELECT INDEX -1.7% 0.9% 46.9%
NSE Indices1W1M1Y
NIFTY 500 -0.7% 2.4% 37.5%
NIFTY LARGE MIDCAP 250 -1.1% 1.5% 42.7%
NIFTY REALTY -1.2% -4.7% 105.4%
NIFTY500 MULTICAP 50:25:25 -1.3% 1.7% 43.9%
NIFTY MIDCAP150 -2.4% 0% 53.9%

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FAQ about THE PHOENIX MILLS


Is THE PHOENIX MILLS good for long term investment?

As on Jul 19,2024, the Fundamentals of THE PHOENIX MILLS look Strong and hence it may be good for long term investment! See Financial Performance of THE 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 THE PHOENIX MILLS UnderValued or OverValued?

As on Jul 19,2024, THE PHOENIX MILLS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of THE PHOENIX MILLS ?

As on Jul 19,2024, the Intrinsic Value of THE PHOENIX MILLS is Rs. 2,344.09 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 877.34
Fair Value [Median EV / Sales Model] : Rs. 2,614.61
Fair Value [Median Price / Sales Model] : Rs. 2,344.09
Estimated Median Fair Value of THE PHOENIX MILLS : Rs. 2,344.09

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 THE PHOENIX MILLS trading at a Premium or Discount?

As on Jul 19,2024, THE PHOENIX MILLS is trading at a Premium of 69% based on the estimates of Median Intrinsic Value!