Phoenix Mills Ltd Stock Price Today (NSE: PHOENIXLTD)
Fundamental Score
Phoenix Mills Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Phoenix Mills Ltd share price today is ₹1729.20, up +0.00% on NSE/BSE as of 20 February 2026. Phoenix Mills Ltd (PHOENIXLTD) is a Large-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹61.87K (Cr). The 52-week high for PHOENIXLTD share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 57.83x, PHOENIXLTD is currently trading above its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 9.36% and a debt-to-equity ratio of 0.46.
Phoenix Mills Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Phoenix Mills Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Phoenix Mills Share Price
The real estate sector is currently navigating a complex landscape, marked by fluctuating interest rates and shifting consumer preferences towards integrated developments offering both residential and commercial spaces. This analysis examines the financial standing of Phoenix Mills Ltd, with a focus on its current Phoenix Mills share price of ₹1735.20. We aim to provide an objective assessment based on publicly available data, as part of a comprehensive, 80-parameter fundamental audit, verified by Sweta Mishra.
Phoenix Mills Ltd demonstrates a Price-to-Earnings (PE) ratio of 57.83. This indicates a valuation considerably higher than the average across many sectors, suggesting investor expectations of significant future growth. However, when compared to sector peers, a closer examination is warranted. For example, consider
Atal Realtech Ltd. While specific data on Atal Realtech's management quality is not available here, a rigorous comparative analysis of management's strategic decisions, execution track record, and capital allocation efficiency would be crucial for a comprehensive investment decision. This differential in perceived management quality could be a factor influencing the difference in valuation between Phoenix Mills and its peers.The Return on Capital Employed (ROCE) for Phoenix Mills stands at 10.75%. ROCE reflects the efficiency with which a company utilizes its capital to generate profits. A ROCE of 10.75% suggests a reasonable level of profitability, but its impact on the company's moat (competitive advantage) depends on several factors. A higher ROCE, sustained over a longer period, typically strengthens a company's moat by allowing it to reinvest profits at attractive rates and maintain its competitive position. However, the sustainability of this ROCE should be evaluated in light of industry trends, competitive pressures, and the company's strategic initiatives. Compared to industry peers like Prozone Realty Ltd and Vipul Ltd, benchmarking the ROCE against theirs could give a relative standing for the company.
This financial overview is based on observable data and aims to provide a neutral perspective on Phoenix Mills' financial health. No recommendations are provided regarding buying or selling the Phoenix Mills share price. Further investigation, including in-depth analysis of financial statements, cash flow, and industry dynamics, is recommended before making any investment decision.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Phoenix Mills Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of PHOENIXLTD across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Operating Margins (55.06%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (39.38%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (21.51%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (14.48% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (19.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (23.32% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (5.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Institutional Confidence (FII+DII: 48.92%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
3 factors identified
Below-Average Return on Equity (9.36%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Premium Valuation Risk (P/E: 57.83x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-650.17 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Phoenix Mills Ltd Financial Statements
Comprehensive financial data for Phoenix Mills Ltd including income statement, balance sheet and cash flow
About PHOENIXLTD (Phoenix Mills Ltd)
Phoenix Mills Ltd (PHOENIXLTD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Residential, Commercial Projects sector with a current market capitalisation of ₹61.87K (Cr). Phoenix Mills Ltd has delivered a Return on Equity (ROE) of 9.36% and a ROCE of 10.75%. The debt-to-equity ratio stands at 0.46, reflecting the company's capital structure. Investors tracking PHOENIXLTD share price can monitor key metrics including P/E ratio, promoter holding of 47.25%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
PHOENIXLTD Share Price: Frequently Asked Questions
What is the current share price of Phoenix Mills Ltd (PHOENIXLTD)?
As of 20 Feb 2026, 06:20 am IST, Phoenix Mills Ltd share price is ₹1729.20. The PHOENIXLTD stock has a market capitalisation of ₹61.87K (Cr) on NSE/BSE.
Is PHOENIXLTD share price Overvalued or Undervalued?
PHOENIXLTD share price is currently trading at a P/E ratio of 57.83x, compared to the industry average of 35.86x. Based on this relative valuation, the Phoenix Mills Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of PHOENIXLTD share price?
The 52-week high of PHOENIXLTD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Phoenix Mills Ltd share price?
Key factors influencing PHOENIXLTD share price include quarterly earnings growth (Sales Growth: 21.51%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Phoenix Mills Ltd a good stock for long-term investment?
Phoenix Mills Ltd shows a 5-year Profit Growth of 23.32% and an ROE of 9.36%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.46 before investing in PHOENIXLTD shares.
How does Phoenix Mills Ltd compare with its industry peers?
Phoenix Mills Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare PHOENIXLTD share price P/E of 57.83x and ROE of 9.36% against the industry averages to determine competitive standing.
What is the P/E ratio of PHOENIXLTD and what does it mean?
PHOENIXLTD share price has a P/E ratio of 57.83x compared to the industry average of 35.86x. Investors pay ₹58 for every ₹1 of annual earnings.
How is PHOENIXLTD performing according to Bull Run's analysis?
PHOENIXLTD has a Bull Run fundamental score of 62/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does PHOENIXLTD belong to?
PHOENIXLTD operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Phoenix Mills Ltd share price.
What is Return on Equity (ROE) and why is it important for PHOENIXLTD?
PHOENIXLTD has an ROE of 9.36%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Phoenix Mills Ltd generates profits from shareholders capital.
How is PHOENIXLTD debt-to-equity ratio and what does it indicate?
PHOENIXLTD has a debt-to-equity ratio of 0.46, which indicates moderate leverage that should be monitored.
What is PHOENIXLTD dividend yield and is it a good dividend stock?
PHOENIXLTD offers a dividend yield of 0.14%, meaning you receive ₹0.14 annual dividend for every ₹100 invested in Phoenix Mills Ltd shares.
How has PHOENIXLTD share price grown over the past 5 years?
PHOENIXLTD has achieved 5-year growth rates of: Sales Growth 14.48%, Profit Growth 23.32%, and EPS Growth 19.61%.
What is the promoter holding in PHOENIXLTD and why does it matter?
Promoters hold 47.25% of PHOENIXLTD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Phoenix Mills Ltd.
What is PHOENIXLTD market capitalisation category?
PHOENIXLTD has a market capitalisation of ₹61866 crores, placing it in the Large-cap category.
How volatile is PHOENIXLTD stock?
PHOENIXLTD has a beta of N/A. A beta > 1 suggests the Phoenix Mills Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is PHOENIXLTD operating profit margin trend?
PHOENIXLTD has a 5-year average Operating Profit Margin (OPM) of 55.06%, indicating the company's operational efficiency.
How is PHOENIXLTD quarterly performance?
Recent quarterly performance shows Phoenix Mills Ltd YoY Sales Growth of 21.51% and YoY Profit Growth of 39.38%.
What is the institutional holding pattern in PHOENIXLTD?
PHOENIXLTD has FII holding of 33.45% and DII holding of 15.47%. Significant institutional holding often suggests professional confidence in the Phoenix Mills Ltd stock.