The Phoenix Mills Limited
PHOENIXLTD · Real Estate · NSE
₹1,782
Current Market Price
Fair Value (DCF)
₹597
Margin of Safety
-66.5%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
28%
ROE
7.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.64 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.4%
Return on capital employed
EV / EBITDA
27.4×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
5.0×
EBIT covers interest
Current Ratio
1.14×
Short-term liquidity
Asset Turnover
0.18×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
29.9%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,781.9
Bear case
₹294.18
MoS -505.7%
Base case
₹597.13
MoS -198.4%
Bull case
₹909.31
MoS -96.0%
Ratio Trends
PHOENIXLTD · last 8 annual periods
ROE
7.1%
ROCE
12.5%
Operating Margin
—
Debt / Equity
0.34×
PE
79.6×
EV / EBITDA
10.7×
Historical Financials
PHOENIXLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1073 Cr | ₹1483 Cr | ₹729 Cr | ₹1306 Cr | ₹3719 Cr | +36.4% |
| EBITDA | — | ₹806 Cr | ₹2240 Cr | ₹2309 Cr | ₹2325 Cr | +30.3% |
| EBIT | ₹438 Cr | ₹623 Cr | ₹440 Cr | ₹588 Cr | — | +7.6% |
| PAT | ₹71.8 Cr | ₹268 Cr | ₹292 Cr | ₹392 Cr | ₹984 Cr | +92.4% |
| EPS (diluted) | ₹3.98 | ₹13.30 | ₹14.22 | ₹18.06 | — | +46.0% |
| CFO | ₹437 Cr | ₹781 Cr | ₹1356 Cr | ₹2162 Cr | ₹2084 Cr | +47.8% |
| CapEx | — | — | — | — | ₹-2617 Cr | — |
| FCF | — | — | — | — | ₹-534 Cr | — |
| Total Assets | — | ₹14.3K Cr | ₹17.6K Cr | ₹19.3K Cr | ₹21.5K Cr | +10.7% |
| Total Debt | — | — | ₹949 Cr | ₹799 Cr | ₹4687 Cr | +49.1% |
| Shareholders' Equity | — | — | ₹8380 Cr | ₹9458 Cr | ₹13.9K Cr | +13.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
PHOENIXLTD vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PRESTIGE PRESTIGE | — | — | Pending | 2.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.20/sh
Last payout
2025-09-15
₹2.50
Peak payout
₹2.50
Trailing yield
0.14%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of PHOENIXLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for PHOENIXLTD →
Compare
Head-to-head with peers
Compare PHOENIXLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse PHOENIXLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.