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Phoenix Mills share price

The Phoenix Mills Ltd.

NSE: PHOENIXLTD BSE: 503100 SECTOR: Construction - Real Estate  77k   107   18

1591.05
-81.85 (-4.89%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 1687.75

Today's Low

₹ 1575.45

52 Week High

₹ 2068.5

52 Week Low

₹ 1108.03

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

56880.45 Cr.

Enterprise Value

57597.27 Cr.

No. of Shares

35.75 Cr.

P/E

170.81

P/B

10.92

Face Value

₹ 2

Div. Yield

0.31 %

Book Value (TTM)

₹  145.74

CASH

3.1 Cr.

DEBT

719.91 Cr.

Promoter Holding

47.27 %

EPS (TTM)

₹  9.31

Sales Growth

-2.27%

ROE

5.68 %

ROCE

6.84%

Profit Growth

-3.51 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 29 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.27%
3 Year25.12%
5 Year1.13%

Profit Growth

1 Year-3.51%
3 Year-1.37%
5 Year10.11%

ROE%

1 Year5.68%
3 Year6.75%
5 Year6.77%

ROCE %

1 Year6.84%
3 Year7.66%
5 Year7.76%

Debt/Equity

0.143

Price to Cash Flow

247.37

Interest Cover Ratio

5.9735

CFO/PAT (5 Yr. Avg.)

0.91797657866906

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 47.27 0.00
Jun 2024 47.27 0.00
Mar 2024 47.28 0.00
Dec 2023 47.29 0.00
Sep 2023 47.29 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 25.1218428376051% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 60.46166% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 22.1905 days.

 Limitations

  • The company has shown a poor profit growth of -1.37427092602395% for the Past 3 years.
  • Company has a poor ROE of 6.75216666666667% over the past 3 years.
  • Tax rate is low at 12.7685.
  • The company is trading at a high PE of 170.81.
  • The company is trading at a high EV/EBITDA of 138.3463.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 112.41 119.84 115.6 118.23 115.58
Total Expenditure 38.94 42.43 36.81 41.2 43.34
Operating Profit 73.47 77.42 78.78 77.03 72.24
Other Income 92.69 4.82 5.29 6.04 104.52
Interest 15.97 16.21 15.95 16.77 18.11
Depreciation 8.03 8.09 10.76 8.13 8.68
Exceptional Items 0 0 0 47.38 0
Profit Before Tax 142.15 57.94 57.37 105.54 149.97
Tax 16.21 7.72 4.5 9.54 16.06
Profit After Tax 125.94 50.22 52.87 96 133.92
Adjusted EPS (Rs) 3.52 1.41 1.48 2.69 3.75

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 444.43 237.75 283.59 476.51 465.71
Total Expenditure 185.5 114.25 119.36 156.17 153.86
Operating Profit 258.93 123.5 164.23 320.35 311.85
Other Income 42.75 297.59 89.44 63.91 108.72
Interest 75.81 62.64 63.63 65.82 64.59
Depreciation 46.31 42.38 28.66 30.65 34.76
Exceptional Items -1.25 0 233.09 48.44 0
Profit Before Tax 178.31 316.08 394.46 336.23 321.23
Provision for Tax 30.75 23.99 24.59 45.82 41.02
Net Profit 147.56 292.09 369.88 290.4 280.21
Adjusted EPS (Rs.) 4.81 8.5 10.36 8.13 7.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 30.69 34.37 35.7 35.72 35.74
Total Reserves 2817.43 4197.93 4562.58 4818.82 5023.32
Borrowings 587.88 464.17 515.39 426.35 616.76
Other N/C liabilities 81.83 31.77 44.6 81.94 64.92
Current liabilities 422.56 420.99 546.24 414.99 292.78
Total Liabilities 3940.39 5149.23 5704.53 5777.82 6033.52
Assets
Net Block 675.77 23.68 20.97 33.16 32.77
Capital WIP 80 8.56 92.26 198.35 370.86
Intangible WIP 0 0 0 0 0
Investments 2710.24 2807.19 3436.54 4446.71 4456.8
Loans & Advances 159.69 114.41 110.89 67.79 103.91
Other N/C Assets 78.76 420.11 480.38 497.38 490.41
Current Assets 235.93 1775.27 1563.48 534.43 578.77
Total Assets 3940.39 5149.23 5704.53 5777.82 6033.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 178.31 316.08 394.46 336.23 321.23
Adjustment 131.5 -180.39 4.44 -27.87 -9.29
Changes in Assets & Liabilities -15.32 -4.18 4.92 35.28 -28.05
Tax Paid -40.49 -21.32 -25.77 -48.88 -53.95
Operating Cash Flow 254 110.19 378.05 294.76 229.94
Investing Cash Flow -184.87 -894.32 -436.41 -112.18 -171.26
Financing Cash Flow -72.47 862.15 126.79 -303.5 -146.27
Net Cash Flow -3.34 78.02 68.43 -120.92 -87.58

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 47.29 47.29 47.28 47.27 47.27
ashok apparels pvt. ltd. 5.41 5.41 5.41 5.41 5.41
ashton real estate develo... 0.02 0.02 0.02 0.02 0.02
atul ashokkumar ruia 1.92 1.92 1.92 1.92 1.94
kavita khaitan beneficiar... 0.25 0.25 0.25 0.25 0.25
radhakrishna ramnarain pv... 0.09 0.09 0.09 0.09 0.09
ruia international holdin... 31.13 31.13 31.12 31.12 31.12
senior advisory services ... 8.11 8.11 8.11 8.11 8.11
sharanya a.ruia beneficia... 0.16 0.16 0.16 0.16 0.16
sharmila dalmia 0.09 0.09 0.09 0.09 0.07
sharmila dalmia family tr... 0.10 0.10 0.10 0.10 0.10
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 52.71 52.71 52.72 52.73 52.73
aditya birla sun life tru... - - - 1.00 1.07
axis mutual fund trustee ... 2.31 2.66 2.51 1.89 2.05
baillie gifford pacific f... 1.66 1.66 1.25 1.27 1.28
dsp midcap fund 3.44 2.83 1.90 1.49 1.29
government of singapore - - 1.18 2.81 2.89
icici prudential focus eq... - - - 1.17 1.26
investor education and pr... 0.62 0.63 - - 0.63
llp 0.03 0.03 0.02 0.02 0.02
polar capital funds plc -... 1.26 1.26 1.03 1.23 1.40
schroder international se... 2.49 2.49 1.70 1.52 1.30
uti-mid cap fund 1.64 1.52 1.47 1.23 1.21
investor education and pr... - - 0.63 0.63 -
nomura india investment f... 1.17 1.21 1.21 1.07 -
aditya birla sun life tru... - - 1.49 - -
icici prudential midcap f... 1.44 1.25 1.22 - -
aditya birla sun life tru... 2.26 2.13 - - -
abu dhabi investment auth... 1.00 - - - -
schroder asian growth fun... 1.08 - - - -

Ratings & Research Reports

Company Presentations

Company News

Phoenix Mills’ arm inks pact to sell stake held in Janus Logistics and Industrial Parks 30 Nov, 5:40 PM Phoenix Mills gets nod to incorporate wholly owned subsidiary 15 Nov, 11:00 AM The Phoenix Mills informs about transcript of conference call 30 Oct, 1:01 PM Phoenix Mills - Quaterly Results 25 Oct, 6:53 PM Phoenix Mills - Quaterly Results 25 Oct, 6:53 PM Phoenix Mills - Quaterly Results 25 Oct, 6:53 PM Phoenix Mills’ arm to acquire 40% stake in O2 Renewable Energy XXIX 17 Oct, 9:18 AM The Phoenix Mills informs about reconstitution of boards 14 Oct, 4:47 PM Phoenix Mills’ arm declared as highest bidder for two prime city-centric plots in Mohali, Punjab 20 Sep, 9:24 AM The Phoenix Mills informs about investor meet 16 Aug, 4:20 PM Phoenix Mills’ arm completes acquisition of six entities 8 Aug, 10:25 AM Phoenix Mills - Quaterly Results 31 Jul, 7:46 PM Phoenix Mills - Quaterly Results 31 Jul, 7:46 PM The Phoenix Mills informs about compliance certificate 12 Jul, 2:07 PM Phoenix Mills’ arm makes investment of Rs 4.68 crore in O2 Renewable XIII 10 Jul, 9:47 AM The Phoenix Mills informs about business update 8 Jul, 11:23 AM The Phoenix Mills informs about allotment of equity shares under ESOP 17 Jun, 1:49 PM The Phoenix Mills informs about press release 18 May, 3:40 PM Phoenix Mills - Quaterly Results 17 May, 8:20 PM Phoenix Mills - Quaterly Results 17 May, 8:20 PM The Phoenix Mills informs about disclosure 30 Apr, 6:20 PM Phoenix Mills - Quaterly Results 12 Feb, 7:36 PM Phoenix Mills - Quaterly Results 12 Feb, 7:36 PM Phoenix Mills incorporates wholly owned subsidiary 5 Feb, 9:30 AM The Phoenix Mills informs about outcome of board meeting 8 Jan, 1:50 PM The Phoenix Mills informs about revised investors presentation 9 Nov, 2:29 PM Phoenix Mills’ arm gets nod to acquire land parcel in Thane 9 Nov, 10:30 AM Phoenix Mills - Quaterly Results 8 Nov, 8:21 PM Phoenix Mills - Quaterly Results 8 Nov, 8:21 PM Phoenix Mills to open ‘Phoenix Mall of Asia’ in Bengaluru 26 Oct, 3:51 PM The Phoenix Mills informs about analyst meet 10 Oct, 5:13 PM Phoenix Mills reports 20% growth in total consumption in Q2FY24 10 Oct, 11:41 AM Phoenix Mills acquires balance 50% stake in Bartraya Mall Development Company 22 Sep, 11:10 AM Phoenix Mills incorporates wholly owned subsidiary 13 Sep, 12:09 PM The Phoenix Mills submits analyst meet intimation 11 Sep, 4:41 PM Phoenix Mills opens ‘Phoenix Mall of the Millennium’ in Pune 8 Sep, 11:41 AM Phoenix Mills reports 61% fall in Q1 consolidated net profit 9 Aug, 4:22 PM Phoenix Mills - Quaterly Results 8 Aug, 8:09 PM Phoenix Mills - Quaterly Results 8 Aug, 8:09 PM Phoenix Mills incorporates wholly owned subsidiary 5 Aug, 10:50 AM The Phoenix Mills informs about board meeting 1 Aug, 5:11 PM Phoenix Mills gets nod to incorporate wholly owned subsidiary 28 Jul, 11:41 AM The Phoenix Mills informs about disclosure of related party transactions 25 May, 9:50 AM Phoenix Mills - Quaterly Results 24 May, 10:45 PM Phoenix Mills - Quaterly Results 24 May, 10:45 PM The Phoenix Mills informs about board meeting 19 May, 4:29 PM The Phoenix Mills informs about loss of share certificate 22 Apr, 3:42 PM The Phoenix Mills informs about investor interaction 13 Mar, 12:49 PM The Phoenix Mills informs about monthly business update 8 Mar, 1:34 PM The Phoenix Mills informs about outcome of interactions with analyst 27 Feb, 5:07 PM

Phoenix Mills Stock Price Analysis and Quick Research Report. Is Phoenix Mills an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Phoenix Mills stock price today is Rs 1591.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Phoenix Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Phoenix Mills has a PE ratio of 170.806986655788 which is high and comparatively overvalued .

  • Share Price: - The current share price of Phoenix Mills is Rs 1591.05. One can use valuation calculators of ticker to know if Phoenix Mills share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Phoenix Mills has ROA of 4.7448 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Phoenix Mills has a Current ratio of 1.9768 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Phoenix Mills has a ROE of 5.6796 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Phoenix Mills has a Debt to Equity ratio of 0.143 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Phoenix Mills has reported revenue growth of -2.2667 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Phoenix Mills for the current financial year is 66.9624852886959 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Phoenix Mills is Rs 5 and the yield is 0.307 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Phoenix Mills is Rs 9.3149 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Phoenix Mills in Ticker for free. Also, one can get the intrinsic value of Phoenix Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Phoenix Mills
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