ScoreWhy is Phoenix Mills Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 32.02% and Operating profit at 51.70%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 703.34 cr has Grown at 37.43%
- ROCE(HY) Highest at 15.00%
3
With ROCE of 15.7, it has a Very Expensive valuation with a 4.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.47%, its profits have risen by 32.7% ; the PEG ratio of the company is 1.6
4
High Institutional Holdings at 49.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 15.47% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phoenix Mills should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phoenix Mills for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Mills
15.47%
0.59
26.19%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.02%
EBIT Growth (5y)
51.70%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.22
Tax Ratio
22.99%
Dividend Payout Ratio
9.08%
Pledged Shares
0
Institutional Holding
49.12%
ROCE (avg)
12.17%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
34
Price to Book Value
6.11
EV to EBIT
30.03
EV to EBITDA
26.02
EV to Capital Employed
4.88
EV to Sales
15.54
PEG Ratio
1.58
Dividend Yield
0.13%
ROCE (Latest)
15.72%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 997.90 cr has Grown at 30.78%
ROCE(HY)
Highest at 15.00%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Phoenix Mills
Profit After Tax (PAT) - Latest six months
At Rs 703.34 cr has Grown at 37.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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