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
High Institutional Holdings at 49.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
- Along with generating 31.91% 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 buy?
- 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
31.91%
1.17
27.18%
Sensex
-2.61%
-0.19
13.57%
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
54
Industry P/E
62
Price to Book Value
6.35
EV to EBIT
31.17
EV to EBITDA
27.01
EV to Capital Employed
5.06
EV to Sales
16.13
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
15.72%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 703.34 cr has Grown at 37.43%
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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