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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 10,2025
Price(EOD): ₹ 1,627.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 58,179.55 Cr
Value of ₹ 1 Lac invested in THE PHOENIX MILLS
on Jun 10,2020 (price: ₹ 299.45)

₹ 1 L

₹ 5.43 L

1W : 2.5% 1M : 6.8% 1Y : 0.6%
COMMUNITY POLL
for THE PHOENIX MILLS
Please provide your vote to see the results
THE PHOENIX MILLS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
THE PHOENIX MILLS 2.5% 6.8% 0.6%
DLF 7.9% 27.4% 10.4%
MACROTECH DEVELOPERS 1.7% 12.3% 17.7%
GODREJ PROPERTIES 8.6% 14.4% -7.5%
OBEROI REALTY 8% 18.5% 3.1%
PRESTIGE ESTATES PROJECTS 5% 21.6% 2.1%
BRIGADE ENTERPRISES 1.6% 18.5% 3.8%
NBCC (INDIA) -0.1% 25% 48.3%
ANANT RAJ 1.1% 27.7% 64.9%

FUNDAMENTAL ANALYSIS OF THE PHOENIX MILLS

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 37% companies with good fundamentals ! Discover More →

VALUATION OF THE PHOENIX MILLS

 
Valuation Score
[As on : Jun 10,2025 ]

Ratio Consolidated
P/E
P/B
P/S
44.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,301.53 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

5.57
P/B Calculated based on Book Value of Rs 10,448.10 Cr
[Latest Year - Mar2025 - Consolidated Results ]

15.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 3,813.57 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

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

FAIR VALUE OF THE PHOENIX MILLS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
206%
60%
68%

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SHARE PRICE MOMENTUM OF THE PHOENIX MILLS


Insights 💡 PHOENIXLTD is one of the top 85% companies with bullish price momentum currently! Discover More →

THE PHOENIX MILLS vs SENSEX


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DEBT OF THE PHOENIX MILLS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.14
0.14
0.19
0.16
0.49
0.51
0.61
0.54
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF THE PHOENIX MILLS

Pledged Promoter Shares
0 %
As on : Mar2025

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
4.23%
1.24%
0.64%
-1.26%
-22.18%
-10.7%
-14.52%
-10.88%
QtrlyTrend
-2
Latest Qtr: Mar2025
Quarterly Result Analysis →


THE PHOENIX MILLS related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE LARGEMIDCAP 4.5% 7.2% 8.3%
BSE REALTY 4.4% 24.6% 4.3%
BSE 500 SHARIAH 4.3% 4.3% 1.1%
NSE Indices1W1M1Y
NIFTY REALTY 4.4% 24.6% 5.1%
NIFTY MIDCAP150 MOMENTUM 50 4.4% 12.7% 12.8%
NIFTY MIDCAP 50 4.3% 10.9% 21.7%
NIFTY ALPHA 50 4% 15.3% 7.6%
NIFTY MIDCAP 100 3.8% 12.1% 21.4%

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FAQ about THE PHOENIX MILLS


Is THE PHOENIX MILLS good for long term investment?

As on Jun 10,2025, 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 Jun 10,2025, 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 Jun 10,2025, the Intrinsic Value of THE PHOENIX MILLS is Rs. 969.44 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 531.59
Fair Value [Median EV / Sales Model] : Rs. 1,015.55
Fair Value [Median Price / Sales Model] : Rs. 969.44
Estimated Median Fair Value of THE PHOENIX MILLS : Rs. 969.44

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 THE PHOENIX MILLS trading at a Premium or Discount?

As on Jun 10,2025, THE PHOENIX MILLS is trading at a Premium of 68% based on the estimates of Median Intrinsic Value!