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PHOENIX MILLS
Intrinsic Value | Fundamental Analysis

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.
Construction - Real Estate
MCap: ₹ 47,063.33 Cr
Value of ₹ 1 Lac invested in PHOENIX MILLS
on Mar 18,2019 (price: ₹ 677.75)

₹ 1 L

₹ 3.89 L

1W : -6.9% 1M : -3.6% 1Y : 111.6%
COMMUNITY POLL
for PHOENIX MILLS
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PHOENIX MILLS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 PHOENIX MILLS

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF PHOENIX MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
86%
-29%
-10%

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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
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 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 PHOENIX MILLS

Consolidated Q-o-Q Y-o-Y
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 Indices1W1M1Y
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 Indices1W1M1Y
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!