Phoenix Mills

Why is Phoenix Mills Ltd. falling/rising?

As of 05-Aug, Phoenix Mills Ltd. is seeing a stock price decline to 1,925.50, down -1.38%. This drop is due to underperformance relative to its sector, a reversal after previous gains, and concerns over high valuation despite strong long-term growth.

As of 05-Aug, Phoenix Mills Ltd. is experiencing a decline in its stock price, currently at 1,925.50, reflecting a change of -26.9 or -1.38%. This decrease can be attributed to several factors. Firstly, the stock has underperformed its sector today by -1.89%, indicating a weaker performance relative to its peers. Additionally, the stock has fallen after three consecutive days of gains, suggesting a potential trend reversal.<BR><BR>Despite some positive indicators, such as rising investor participation with a delivery volume increase of 22.01% against the 5-day average, the overall market sentiment appears to be negative. The stock's performance over the past month shows a decline of -6.02%, contrasting sharply with the Sensex, which has gained +1.05% during the same period. <BR><BR>Moreover, while the stock has demonstrated strong long-term growth with a 30.53% return over the past year, the current valuation appears expensive, with a ROCE of 15.7 and a PEG ratio of 1.6. This suggests that investors may be cautious about the stock's high valuation relative to its earnings growth, contributing to the downward pressure on its price. Overall, the combination of recent performance trends, sector underperformance, and valuation concerns are key factors in the stock's current decline.

Which are the latest news on Phoenix Mills?

Should I buy, sell or hold Phoenix Mills Ltd.?

Are Phoenix Mills Ltd. latest results good or bad?

Phoenix Mills Ltd. reported a strong year-on-year net profit growth of 23.34% for Q1 FY27, but faced a significant sequential decline of 26.40% from the previous quarter, raising concerns about its growth sustainability despite positive annual trends. Investors should monitor these developments closely due to the company's high valuation multiples.

Phoenix Mills Ltd. has reported mixed results for Q1 FY27. On one hand, the company achieved a consolidated net profit of ₹296.86 crore, which reflects a significant year-on-year growth of 23.34% compared to ₹240.69 crore in Q1 FY26. This indicates that the company has been able to grow its profitability over the past year.<BR><BR>However, the sequential performance shows a concerning decline, with a 26.40% drop in net profit from ₹403.35 crore in Q4 FY26. Similarly, net sales decreased by 12.83% quarter-on-quarter, falling to ₹1,074.94 crore from ₹1,233.20 crore in the previous quarter, despite a year-on-year increase of 12.80%.<BR><BR>The operating margin also contracted slightly, indicating some pressure on profitability. While the company maintains a strong return on equity of 11.34%, the recent declines in both top-line and bottom-line figures have raised questions about the sustainability of its growth.<BR><BR>Overall, while the year-on-year growth figures are positive, the sequential declines suggest that Phoenix Mills may be facing some challenges in the current market environment. Investors may want to monitor these trends closely, as the company's elevated valuation multiples could make it sensitive to any signs of growth deceleration.

When is the next results date for Phoenix Mills Ltd.?

The next results date for Phoenix Mills Ltd. is 28 July 2026.

The next results date for Phoenix Mills Ltd. is scheduled for 28 July 2026.

What does Phoenix Mills do?

Phoenix Mills Ltd. is a mid-cap realty company focused on developing and leasing commercial and retail spaces, with a market cap of INR 63,195 Cr and a net profit of 403 Cr for the quarter ending March 2026. Originally founded in 1905 as a textile manufacturer, it now operates primarily in the real estate sector.

Overview: <BR>Phoenix Mills Ltd. is a mid-cap company in the realty industry, primarily engaged in the development and leasing of commercial and retail space.<BR><BR>History: <BR>Phoenix Mills Ltd. was incorporated on January 27th, 1905, originally starting as a textile manufacturing company. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>- Net Sales: 1,233 Cr (Quarterly Results - Mar 2026) <BR>- Net Profit: 403 Cr (Quarterly Results - Mar 2026) <BR>- Market Cap: INR 63,195 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>- P/E: 50.00 <BR>- Industry P/E: 33 <BR>- Dividend Yield: 0.00% <BR>- Debt-Equity: 0.32 <BR>- Return on Equity: 11.34% <BR>- Price to Book: 5.69 <BR><BR>Contact Details: <BR>Address: 462 Senapati Bapat Marg, Lower Parel Mumbai Maharashtra : 400013 <BR>Tel: 91-022-24964307 <BR>Email: info@thephoenixmills.com <BR>Website: http://www.thephoenixmills.com

How big is Phoenix Mills?

As of 10th June, Phoenix Mills Ltd. has a market capitalization of 63,195.00 Cr, with recent Net Sales of 4,422.81 Cr and a Net Profit of 1,223.82 Cr. Shareholder's Funds are 10,448.15 Cr and Total Assets are valued at 21,427.33 Cr.

As of 10th June, Phoenix Mills Ltd. has a market capitalization of 63,195.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Phoenix Mills reported Net Sales of 4,422.81 Cr and a Net Profit of 1,223.82 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 10,448.15 Cr and Total Assets valued at 21,427.33 Cr.

Who are in the management team of Phoenix Mills?

The management team of Phoenix Mills includes Atul Ruia (Chairman), Shishir Shrivastava (Managing Director), Rajendra Kalkar, Rajesh Kulkarni, and four independent directors: Amitkumar Dabriwala, Amit Dalal, Sivaramakrishnan Iyer, and Shweta Vyas. They are responsible for the company's strategic direction and operations.

The management team of Phoenix Mills includes the following key individuals:<BR><BR>1. **Atul Ruia** - Chairman (Non-Executive) & Director (Non-Independent)<BR>2. **Shishir Shrivastava** - Executive Director & Managing Director<BR>3. **Rajendra Kalkar** - Executive Director<BR>4. **Rajesh Kulkarni** - Executive Director & Whole-time Director<BR>5. **Amitkumar Dabriwala** - Independent Non-Executive Director<BR>6. **Amit Dalal** - Independent Non-Executive Director<BR>7. **Sivaramakrishnan Iyer** - Independent Non-Executive Director<BR>8. **Shweta Vyas** - Independent Non-Executive Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Who are the peers of the Phoenix Mills?

Phoenix Mills' peers include DLF, Lodha Developers, Oberoi Realty, Prestige Estates, Knowledge Realty, Godrej Properties, Embassy Office REIT, Mindspace Business Parks, and Brookfield India. Phoenix Mills has the highest 1-year return at 6.32%, while Lodha Developers has the lowest at -41.28%.

Peers: The peers of Phoenix Mills are DLF, Lodha Developers, Oberoi Realty, Prestige Estates, Knowledge Realty, Godrej Properties, Embassy Office REIT, Mindspace Business Parks, and Brookfield India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Lodha Developers and Phoenix Mills, while Average management risk is found at DLF, Oberoi Realty, Prestige Estates, Knowledge Realty, Godrej Properties, Embassy Office REIT, Mindspace Business Parks, and Brookfield India. Growth is Excellent for Lodha Developers and Phoenix Mills, while Average growth is noted at Mindspace Business Parks, Good growth is seen at Prestige Estates, and Below Average growth is present at DLF, Knowledge Realty, Godrej Properties, Embassy Office REIT, and the rest. In terms of Capital Structure, Good capital structure is held by DLF, Lodha Developers, and Oberoi Realty, while Average capital structure is noted at Phoenix Mills, and Below Average capital structure is found at Prestige Estates, Knowledge Realty, Godrej Properties, Embassy Office REIT, Mindspace Business Parks, and Brookfield India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Phoenix Mills at 6.32%, while the peer with the lowest is Lodha Developers at -41.28%. Phoenix Mills' return is significantly higher than that of Lodha Developers. Additionally, DLF, Lodha Developers, Prestige Estates, Knowledge Realty, Godrej Properties, and Mindspace Business Parks all have negative six-month returns.

Is Phoenix Mills technically bullish or bearish?

As of December 1, 2025, Phoenix Mills shows a mildly bullish trend supported by positive weekly indicators, but caution is advised due to mixed signals from longer-term metrics.

As of 1 December 2025, the technical trend for Phoenix Mills has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly timeframe and mildly bullish Bollinger Bands on both weekly and monthly timeframes. Daily moving averages also indicate a bullish trend. However, the monthly MACD and KST are mildly bearish, suggesting some caution. The absence of clear trends in Dow Theory and OBV indicates a lack of strong momentum. Overall, while the indicators show a mildly bullish stance, the mixed signals from longer-term indicators suggest a need for careful observation.

How has been the historical performance of Phoenix Mills?

Phoenix Mills has shown significant growth in net sales and operating profit from March 2019 to March 2025, despite fluctuations and challenges in profitability and cash flow, with total assets and liabilities both increasing. Profit after tax declined from March 2023 to March 2025, indicating ongoing financial management challenges.

Answer:<BR>The historical performance of Phoenix Mills shows significant fluctuations in various financial metrics over the years.<BR><BR>Breakdown:<BR>Phoenix Mills has experienced notable changes in its financial performance from March 2019 to March 2025. Net sales increased from 1,981.56 Cr in March 2019 to 3,813.57 Cr in March 2025, despite a dip in March 2024. Operating profit (PBDIT) also rose from 1,078.27 Cr in March 2019 to 2,312.08 Cr in March 2025, with a slight decrease in March 2024. Profit before tax peaked at 1,671.44 Cr in March 2023 but fell to 1,595.09 Cr in March 2025. Profit after tax showed a decline from 1,472.50 Cr in March 2023 to 1,301.53 Cr in March 2025. The total assets of the company grew from 21,427.33 Cr in March 2025, up from 10,486.14 Cr in March 2020, indicating a strong growth trajectory. However, total liabilities also increased, reaching 21,427.33 Cr in March 2025, reflecting a rise in long-term borrowings. Cash flow from operating activities improved significantly, reaching 2,083.00 Cr in March 2025, although the net cash outflow was recorded at -125.00 Cr for the same period. Overall, while Phoenix Mills has shown growth in sales and operating profit, it has faced challenges in maintaining profitability and managing cash flow in recent years.

Who are the top shareholders of the Phoenix Mills?

The top shareholders of Phoenix Mills include Ruia International Holding Company Private Limited with 31.11%, foreign institutional investors at 36.15%, and mutual funds at 11.39%. The Government of Singapore is the largest public shareholder at 3.02%, while individual investors hold 2.54%.

The top shareholders of Phoenix Mills include a mix of promoters, institutional investors, and individual shareholders. The majority of the shares are held by promoters, with Ruia International Holding Company Private Limited being the largest individual promoter, holding 31.11% of the shares. <BR><BR>In terms of institutional holdings, foreign institutional investors (FIIs) hold 36.15% of the company, while mutual funds collectively own 11.39% across 31 schemes. The highest public shareholder is the Government of Singapore, which holds 3.02%. Individual investors account for 2.54% of the total shareholding. <BR><BR>This diverse shareholder base reflects a strong interest from both domestic and international investors in Phoenix Mills.

Is Phoenix Mills overvalued or undervalued?

As of June 30, 2020, Phoenix Mills is considered very expensive and overvalued, with a PE Ratio of 58.69 and other high valuation metrics compared to industry peers, despite strong past performance.

As of 30 June 2020, the valuation grade for Phoenix Mills moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 58.69, an EV to EBITDA of 27.91, and a Price to Book Value of 5.47, all of which are considerably high compared to industry norms.<BR><BR>In comparison to peers, Phoenix Mills stands out with its PE Ratio of 58.69, while other companies in the realty sector typically exhibit lower valuations. For instance, if we consider similar firms, their average PE ratios are significantly lower, suggesting that Phoenix Mills may not be justified in its current pricing. Additionally, despite a strong performance over the last five years, where it returned 450.37% compared to the Sensex's 143.03%, the current valuation metrics indicate that the stock is not aligned with its fundamental performance, reinforcing the conclusion of overvaluation.

What is the bonus history of the Phoenix Mills?

Phoenix Mills has announced a 1:1 bonus issue effective September 20, 2024, with a record date of September 21, 2024, meaning shareholders will receive one additional share for each share owned as of the record date.

Phoenix Mills has a recent bonus history that includes a 1:1 bonus issue, which is set to take effect on September 20, 2024. The record date for this bonus is September 21, 2024. This means that shareholders will receive one additional share for every share they own as of the record date.

Has Phoenix Mills declared dividend?

Yes, Phoenix Mills Ltd. has declared a dividend of 250% (₹5 per share), with an ex-date of August 20, 2024. While recent short-term returns have been negative, long-term performance shows significant growth potential.

Phoenix Mills Ltd. has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 250%<BR>- Amount per share: 5<BR>- Ex-date: 20 Aug 24<BR><BR>Dividend Yield: 0.16%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -9.82%, with a dividend return of 0%, resulting in a total return of -9.82%.<BR><BR>Over the past year, the price return was -0.95%, the dividend return was 0.29%, leading to a total return of -0.66%.<BR><BR>In the 2-year period, the price return was 107.36%, with a dividend return of 1.28%, culminating in a total return of 108.64%.<BR><BR>For the 3-year period, the price return was 186.61%, the dividend return was 2.23%, resulting in a total return of 188.84%.<BR><BR>In the last 4 years, the price return was 262.35%, with a dividend return of 3.27%, leading to a total return of 265.62%.<BR><BR>Over the past 5 years, the price return was 405.28%, the dividend return was 4.88%, resulting in a total return of 410.16%.<BR><BR>Overall, while Phoenix Mills has declared a substantial dividend, the recent total returns, particularly over the short term, indicate some volatility and a negative trend in price performance. However, the longer-term returns show significant growth, suggesting potential for recovery and profitability in the future.