PHOENIXLTD Stock Overview
Engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for PHOENIXLTD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The Phoenix Mills Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,692.25 |
| 52 Week High | ₹2,068.50 |
| 52 Week Low | ₹1,135.05 |
| Beta | 0.68 |
| 1 Month Change | -5.84% |
| 3 Month Change | 1.45% |
| 1 Year Change | 31.58% |
| 3 Year Change | 235.23% |
| 5 Year Change | 293.98% |
| Change since IPO | 108.91% |
Recent News & Updates
Earnings Not Telling The Story For The Phoenix Mills Limited (NSE:PHOENIXLTD) After Shares Rise 27%
Dec 15
The Phoenix Mills Limited's (NSE:PHOENIXLTD) Shares May Have Run Too Fast Too Soon
Oct 27Recent updates
Earnings Not Telling The Story For The Phoenix Mills Limited (NSE:PHOENIXLTD) After Shares Rise 27%
Dec 15The Phoenix Mills Limited's (NSE:PHOENIXLTD) Shares May Have Run Too Fast Too Soon
Oct 27The Phoenix Mills Limited's (NSE:PHOENIXLTD) CEO Looks Like They Deserve Their Pay Packet
Sep 07We Ran A Stock Scan For Earnings Growth And Phoenix Mills (NSE:PHOENIXLTD) Passed With Ease
Aug 05These 4 Measures Indicate That Phoenix Mills (NSE:PHOENIXLTD) Is Using Debt Safely
Jul 14There's Reason For Concern Over The Phoenix Mills Limited's (NSE:PHOENIXLTD) Massive 25% Price Jump
Apr 25Phoenix Mills (NSE:PHOENIXLTD) Seems To Use Debt Quite Sensibly
Mar 23Optimistic Investors Push The Phoenix Mills Limited (NSE:PHOENIXLTD) Shares Up 27% But Growth Is Lacking
Feb 25Shareholder Returns
| PHOENIXLTD | IN Real Estate | IN Market | |
|---|---|---|---|
| 7D | 6.5% | -1.7% | -0.07% |
| 1Y | 31.6% | 20.8% | 16.0% |
Return vs Industry: PHOENIXLTD exceeded the Indian Real Estate industry which returned 20.8% over the past year.
Return vs Market: PHOENIXLTD exceeded the Indian Market which returned 16% over the past year.
Price Volatility
| PHOENIXLTD volatility | |
|---|---|
| PHOENIXLTD Average Weekly Movement | 6.2% |
| Real Estate Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: PHOENIXLTD has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: PHOENIXLTD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1905 | 101 | Shishir Shrivastava | www.thephoenixmills.com |
The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments, Property and Related Services, Hospitality, and Residential Business. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore.
The Phoenix Mills Limited Fundamentals Summary
| PHOENIXLTD fundamental statistics | |
|---|---|
| Market cap | ₹606.52b |
| Earnings (TTM) | ₹10.57b |
| Revenue (TTM) | ₹40.36b |
57.4x
P/E Ratio15.0x
P/S RatioIs PHOENIXLTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHOENIXLTD income statement (TTM) | |
|---|---|
| Revenue | ₹40.36b |
| Cost of Revenue | ₹5.95b |
| Gross Profit | ₹34.41b |
| Other Expenses | ₹23.84b |
| Earnings | ₹10.57b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 29.56 |
| Gross Margin | 85.27% |
| Net Profit Margin | 26.19% |
| Debt/Equity Ratio | 35.0% |
How did PHOENIXLTD perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:15 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Phoenix Mills Limited is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Girish Choudhary | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |