ScoreWhy is Phoenix Mills Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 32.98% and Operating profit at 51.55%
2
Positive results in Mar 26
- ROCE(HY) Highest at 15.00%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.70 times
- NET SALES(Q) Highest at Rs 1,233.20 cr
3
With ROCE of 15.7, it has a Very Expensive valuation with a 4.8 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 22.56%, its profits have risen by 28% ; the PEG ratio of the company is 1.9
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 22.56% 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
22.56%
0.86
26.26%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.98%
EBIT Growth (5y)
51.55%
EBIT to Interest (avg)
4.18
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.22
Tax Ratio
23.38%
Dividend Payout Ratio
8.13%
Pledged Shares
0
Institutional Holding
49.12%
ROCE (avg)
12.17%
ROE (avg)
8.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
35
Price to Book Value
5.98
EV to EBIT
30.40
EV to EBITDA
26.24
EV to Capital Employed
4.78
EV to Sales
15.65
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
15.72%
ROE (Latest)
11.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 15.00%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.70 times
NET SALES(Q)
Highest at Rs 1,233.20 cr
PBDIT(Q)
Highest at Rs 749.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 60.78%
PBT LESS OI(Q)
Highest at Rs 562.84 cr.
PAT(Q)
Highest at Rs 406.48 cr.
EPS(Q)
Highest at Rs 11.28
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Phoenix Mills
Operating Profit to Interest - Quarterly
Highest at 7.70 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 406.48 cr has Grown at 46.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 277.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,233.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 749.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 60.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 562.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 562.84 cr has Grown at 32.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 425.60 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 406.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Phoenix Mills
Non Operating Income - Quarterly
Highest at Rs 61.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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