The Phoenix Mills Limited

NSEI:PHOENIXLTD Stock Report

Market Cap: ₹633.6b

Phoenix Mills Valuation

Is PHOENIXLTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PHOENIXLTD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PHOENIXLTD (₹1714.95) is trading above our estimate of fair value (₹835.54)

Significantly Below Fair Value: PHOENIXLTD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PHOENIXLTD?

Key metric: As PHOENIXLTD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PHOENIXLTD. This is calculated by dividing PHOENIXLTD's market cap by their current earnings.
What is PHOENIXLTD's PE Ratio?
PE Ratio58x
Earnings₹10.57b
Market Cap₹633.56b

Price to Earnings Ratio vs Peers

How does PHOENIXLTD's PE Ratio compare to its peers?

The above table shows the PE ratio for PHOENIXLTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average46.6x
532929 Brigade Enterprises
64.3x30.8%₹317.4b
DLF DLF
59.9x16.3%₹2.2t
512179 Sunteck Realty
50.6x41.7%₹73.9b
506235 Alembic
11.9xn/a₹37.5b
PHOENIXLTD Phoenix Mills
58x23.9%₹633.6b

Price-To-Earnings vs Peers: PHOENIXLTD is expensive based on its Price-To-Earnings Ratio (58x) compared to the peer average (46.6x).

Price to Earnings Ratio vs Industry

How does PHOENIXLTD's PE Ratio compare vs other companies in the IN Real Estate Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
511726 Vipul
1.4xn/aUS$45.36m
513337 Gujarat Toolroom
1.9xn/aUS$26.55m
FMNL Future Market Networks
1.6xn/aUS$16.00m
532123 BSEL Algo
4xn/aUS$14.12m
PHOENIXLTD 58.0xIndustry Avg. 35.7xNo. of Companies16PE020406080100+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PHOENIXLTD is expensive based on its Price-To-Earnings Ratio (58x) compared to the Indian Real Estate industry average (35.7x).

Price to Earnings Ratio vs Fair Ratio

What is PHOENIXLTD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PHOENIXLTD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio58x
Fair PE Ratio53.7x

Price-To-Earnings vs Fair Ratio: PHOENIXLTD is expensive based on its Price-To-Earnings Ratio (58x) compared to the estimated Fair Price-To-Earnings Ratio (53.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PHOENIXLTD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,714.95
₹1,675.47
-2.3%
9.4%₹1,975.00₹1,423.00n/a17
Dec ’25₹1,656.25
₹1,675.47
+1.2%
9.4%₹1,975.00₹1,423.00n/a17
Nov ’25₹1,550.20
₹1,676.12
+8.1%
9.3%₹1,975.00₹1,434.00n/a17
Oct ’25₹1,753.15
₹1,688.74
-3.7%
11.7%₹2,020.00₹1,340.00n/a17
Sep ’25₹1,884.70
₹1,688.74
-10.4%
11.7%₹2,020.00₹1,340.00n/a17
Aug ’25₹1,803.45
₹1,606.21
-10.9%
10.7%₹1,942.50₹1,340.00n/a17
Jul ’25₹1,785.70
₹1,586.62
-11.1%
10.2%₹1,942.50₹1,340.00n/a17
Jun ’25₹1,549.83
₹1,576.71
+1.7%
10.4%₹1,942.50₹1,340.00n/a17
May ’25₹1,575.83
₹1,406.69
-10.7%
12.8%₹1,701.50₹1,172.50n/a16
Apr ’25₹1,423.05
₹1,316.68
-7.5%
13.5%₹1,676.00₹987.50n/a17
Mar ’25₹1,370.80
₹1,248.44
-8.9%
15.9%₹1,676.00₹800.00n/a17
Feb ’25₹1,175.25
₹1,147.91
-2.3%
13.3%₹1,412.50₹800.00n/a16
Jan ’25₹1,127.05
₹1,086.97
-3.6%
11.5%₹1,260.00₹800.00n/a16
Dec ’24₹1,179.18
₹1,065.82
-9.6%
11.8%₹1,237.50₹800.00₹1,656.2517
Nov ’24₹947.40
₹950.19
+0.3%
8.5%₹1,105.00₹800.00₹1,550.2016
Oct ’24₹907.18
₹925.84
+2.1%
8.6%₹1,105.00₹800.00₹1,753.1516
Sep ’24₹924.83
₹902.17
-2.5%
7.1%₹1,041.50₹800.00₹1,884.7015
Aug ’24₹865.55
₹861.13
-0.5%
6.0%₹953.00₹790.00₹1,803.4515
Jul ’24₹781.68
₹846.63
+8.3%
5.6%₹953.00₹770.00₹1,785.7015
Jun ’24₹745.10
₹846.63
+13.6%
5.6%₹953.00₹770.00₹1,549.8315
May ’24₹722.85
₹811.03
+12.2%
9.2%₹911.50₹575.00₹1,575.8315
Apr ’24₹650.48
₹816.30
+25.5%
9.6%₹911.50₹575.00₹1,423.0515
Mar ’24₹700.00
₹811.12
+15.9%
10.3%₹911.50₹575.00₹1,370.8013
Feb ’24₹684.13
₹817.04
+19.4%
10.3%₹911.50₹575.00₹1,175.2513
Jan ’24₹711.25
₹811.35
+14.1%
11.0%₹911.50₹562.50₹1,127.0513
Dec ’23₹723.88
₹810.96
+12.0%
11.0%₹911.50₹562.50₹1,179.1813

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 11:50
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 36 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.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Girish ChoudharyAvendus Spark
Vijayaraghavan SwaminathanAvendus Spark