THE PHOENIX MILLS
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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 : Upward Pledged Shares : None or < 25% |
Apr 26,2024 |
Price(EOD): ₹ 3,090.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Construction - Real Estate |
MCap: ₹ 55,231.70 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
THE PHOENIX MILLS | -0.3% | 21.3% | 133.3% |
DLF | 5% | 4.8% | 117.6% |
MACROTECH DEVELOPERS | 0.2% | 3.3% | 167.7% |
GODREJ PROPERTIES | 5.1% | 17.1% | 100.3% |
OBEROI REALTY | 5.3% | 3.7% | 67.6% |
PRESTIGE ESTATES PROJECTS | 8.9% | 23.1% | 181.7% |
BRIGADE ENTERPRISES | 4.8% | 9.4% | 112.8% |
NBCC (INDIA) | 9.3% | 18.4% | 247.6% |
SIGNATUREGLOBAL (INDIA) | 2.2% | -5.1% | NA |
FUNDAMENTAL ANALYSIS OF THE 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 THE PHOENIX MILLS
 Ratio | Consolidated | |
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P/E P/B P/S |
44.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,230.72 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 6.61
P/B Calculated based on Book Value of Rs 8,355.48 Cr
[Latest Year - Mar2023 - Consolidated Results ] 16.24
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 |
276% 26% 41% |
SHARE PRICE MOMENTUM OF THE PHOENIX MILLS
THE PHOENIX MILLS vs SENSEX
DEBT OF THE 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 THE PHOENIX MILLS
Pledged Promoter Shares |
0 % | |
---|---|---|
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 THE 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 → |
THE PHOENIX MILLS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE REALTY | 4.4% | 12.2% | 124.4% |
S&P BSE MIDSMALLCAP | 4% | 9.7% | 67.3% |
S&P BSE SMALL CAP | 4% | 11.6% | 67.3% |
S&P BSE 400 MIDSMALLCAP | 3.8% | 9.1% | 62% |
S&P BSE 150 MIDCAP | 3.6% | 7.7% | 59.6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY REALTY | 4.6% | 12.8% | 128.8% |
NIFTY MID SMALL400 | 3.9% | 9.6% | 64.8% |
NIFTY MIDCAP150 | 3.7% | 8% | 60.4% |
NIFTY500 MULTICAP 50:25:25 | 2.8% | 6.7% | 49.4% |
NIFTY LARGE MIDCAP 250 | 2.7% | 5.5% | 46.4% |
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FAQ about THE PHOENIX MILLS
Is THE PHOENIX MILLS good for long term investment?
As on Apr 26,2024, 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 Apr 26,2024, 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 Apr 26,2024, the Intrinsic Value of THE PHOENIX MILLS is Rs. 2,198.83 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 822.98
Fair Value [Median EV / Sales Model] : Rs. 2,452.59
Fair Value [Median Price / Sales Model] : Rs. 2,198.83
Estimated Median Fair Value of THE PHOENIX MILLS : Rs. 2,198.83
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 Apr 26,2024, THE PHOENIX MILLS is trading at a Premium of 41% 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