The Phoenix Mills Limited
PHOENIXLTD · Real Estate · NSE
₹1,744
Current Market Price
Fair Value (DCF)
₹677
Discount to FV
-61.1%
Updated 2h ago
YieldIQ Score
33/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
33%
ROE
7.1%
Debt/Equity
0.34
WACC
9.8%
Market Cap
₹62,355 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.5%
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
0.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.6%
3-year revenue growth
Revenue CAGR (5Y)
21.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,743.5
Bear case
Discount -954.1%
Base case
Discount -157.4%
Bull case
Discount -114.5%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1483 Cr | ₹2601 Cr | ₹3899 Cr | ₹3814 Cr | ₹4423 Cr | +31.4% |
| EBITDA | ₹806 Cr | ₹2240 Cr | ₹2309 Cr | ₹2325 Cr | ₹2779 Cr | +36.3% |
| EBIT | ₹623 Cr | ₹2013 Cr | ₹2039 Cr | — | — | +34.5% |
| PAT | ₹268 Cr | ₹1335 Cr | ₹1099 Cr | ₹984 Cr | ₹1224 Cr | +46.2% |
| EPS (diluted) | ₹13.30 | ₹74.71 | ₹61.31 | — | — | +46.5% |
| CFO | ₹781 Cr | ₹1356 Cr | ₹2161 Cr | ₹2084 Cr | ₹2426 Cr | +32.8% |
| CapEx | ₹-1259 Cr | ₹-1826 Cr | ₹-1674 Cr | ₹-2617 Cr | ₹-1397 Cr | — |
| FCF | ₹-479 Cr | ₹-470 Cr | ₹487 Cr | ₹-534 Cr | ₹1029 Cr | — |
| Total Assets | ₹14.3K Cr | ₹17.6K Cr | ₹19.2K Cr | ₹21.5K Cr | ₹22.9K Cr | +12.4% |
| Total Debt | ₹3982 Cr | ₹4259 Cr | ₹4639 Cr | ₹4687 Cr | ₹5323 Cr | +7.5% |
| Shareholders' Equity | ₹6582 Cr | ₹8380 Cr | ₹9458 Cr | ₹10.4K Cr | ₹11.0K Cr | +13.7% |
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 Estates Projects Limited | -38.2% | 50 | Above Fair Value | 7.3% | — |
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 converted using the per-ticker face value (defaults to ₹10).
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
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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.