Phoenix Mills Ltd
Fundamental Score
Phoenix Mills Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (19.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
Strong Interest Coverage (5.53x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Institutional Confidence (FII+DII: 48.92%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
5 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. Consider entry timing carefully.
Negative Free Cash Flow (₹-650.17 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for Phoenix Mills Ltd
About PHOENIXLTD
Business Overview
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, Indore, Surat, Chandigarh, Thane, and Coimbatore. The company owns and operates hotels under The St. Regis name; Courtyard by Marriott brand name in Agra; and various restaurants in Mumbai and Agra. It operates malls primarily under the Phoenix Palladium, Phoenix MarketCity, Palladium, Phoenix United, Phoenix Palassio, Phoenix Paragon, Phoenix Citadel, Phoenix Grand Victoria, Phoenix Mall of Asia, and Phoenix Mall of the Millennium brand names. The Phoenix Mills Limited was incorporated in 1905 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
PHOENIXLTD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Phoenix Mills Ltd (PHOENIXLTD)?
As of 09 Feb 2026, 12:27 pm IST, Phoenix Mills Ltd (PHOENIXLTD) is currently trading at ₹1750.30. The stock has a market capitalization of ₹61.87K (Cr).
Is PHOENIXLTD share price Overvalued or Undervalued?
PHOENIXLTD 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 stock appears to be Overvalued against its sector peers.
What factors affect the Phoenix Mills Ltd share price?
Key factors influencing PHOENIXLTD's price include its 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.
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's P/E of 57.83x and ROE of 9.36% against the industry averages to determine its competitive standing.
What is the P/E ratio of PHOENIXLTD and what does it mean?
PHOENIXLTD has a P/E ratio of 57.83x compared to the industry average of 35.86x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Phoenix Mills Ltd generates profits from shareholders' equity.
How is PHOENIXLTD's 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. A ratio below 1.0 generally indicates conservative financing.
What is PHOENIXLTD's dividend yield and is it a good dividend stock?
PHOENIXLTD offers a dividend yield of 0.14%, which means you receive ₹0.14 annual dividend for every ₹100 invested.
How has PHOENIXLTD 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PHOENIXLTD's market capitalization category?
PHOENIXLTD has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PHOENIXLTD?
PHOENIXLTD has a 52-week high of ₹N/A and low of ₹N/A.
What is PHOENIXLTD's 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's quarterly performance?
Recent quarterly performance shows 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 stock.