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PHOENIX MILLS
Intrinsic Value | Fundamental Analysis

BOM : 503100     NSE : PHOENIXLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
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%
Nov 30,2022
Price(EOD): ₹ 1,458.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 26,039.88 Cr
Value of ₹ 1 Lac invested in PHOENIX MILLS
on Nov 30,2017 (price: ₹ 516.00)

₹ 1 L

₹ 2.83 L

1W : 0.9% 1M : 2.3% 1Y : 48.7%
COMMUNITY POLL
for PHOENIX MILLS
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PHOENIX MILLS is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
PHOENIX MILLS 0.9% 2.3% 48.7%
DLF 2.7% 4.5% 4.2%
MACROTECH DEVELOPERS -3.1% -0.2% -26.6%
GODREJ PROPERTIES 2.9% 3.4% -39%
OBEROI REALTY 5.2% -0.1% 8.5%
PRESTIGE ESTATE PROJECTS 3.7% 7.5% 5%
BRIGADE ENTERPRISES 3.5% -2.4% 0.9%
NBCC (INDIA) 4.4% 31% -1.6%
DILIP BUILDCON 5.9% 9.1% -53.6%

FUNDAMENTAL ANALYSIS OF PHOENIX MILLS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF PHOENIX MILLS

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
21.94
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,186.51 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.97
P/B Calculated based on Book Value of Rs 6,561.80 Cr
[Latest Year - Mar2022 - Consolidated Results ]

12.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,145.86 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF PHOENIX MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
61%
118%
102%

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SHARE PRICE MOMENTUM OF PHOENIX MILLS



PHOENIX MILLS vs SENSEX


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DEBT OF PHOENIX MILLS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.19
0.16
0.3
0.22
0.61
0.81
1.17
0.86
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF PHOENIX MILLS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
13.35%
17.95%
-64.84%
-70.22%
78.99%
104.48%
245.38%
251.35%
QtrlyTrend
4
Latest Qtr: Sep2022
Quarterly Result Analysis →


PHOENIX MILLS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.8% 0.7% 2.5%
S&P BSE 250 LARGEMIDCAP 2.6% 4.6% 5.9%
S&P BSE REALTY 2.6% 3.3% -12.8%
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE 500 2.6% 4.6% 5.5%
NSE Indices1W1M1Y
NIFTY 500 2.6% 4.6% 5.3%
NIFTY500 MULTICAP 50:25:25 2.6% 4.2% 4.1%
NIFTY LARGE MIDCAP 250 2.6% 4.1% 5.2%
NIFTY REALTY 2.6% 3.2% -14.4%
NIFTY MID SMALL400 2.6% 3.3% 2.9%

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FAQ about PHOENIX MILLS


Is PHOENIX MILLS good for long term investment?

As on Nov 30,2022, the Fundamentals of PHOENIX MILLS look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 30,2022, 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 PHOENIX MILLS ?

As on Nov 30,2022, the Intrinsic Value of PHOENIX MILLS is Rs. 721.85 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 904.37
Fair Value [Median EV / Sales Model] : Rs. 668.62
Fair Value [Median Price / Sales Model] : Rs. 721.85
Estimated Median Fair Value of PHOENIX MILLS : Rs. 721.85

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 Nov 30,2022, PHOENIX MILLS is trading at a Premium of 102% based on the estimates of Median Intrinsic Value!

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