The Phoenix Mills Limited

PHOENIXLTD · Real Estate · NSE

₹1,782

Current Market Price

Data Limited

Fair Value (DCF)

₹597

Margin of Safety

-66.5%

Updated just now

DCF Sensitivity →

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%

min 3.5%max 7.1%

ROCE

12.5%

min 4.7%max 12.5%

Operating Margin

min max

Debt / Equity

0.34×

min 0.08×max 0.34×

PE

79.6×

min 73.3×max 79.6×

EV / EBITDA

10.7×

min 10.7×max 10.7×

Historical Financials

PHOENIXLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
PRESTIGE

PRESTIGE

Pending2.9%

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.

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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.