ScoreWhy is Phoenix Mills Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.35% and Operating profit at 36.77%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 320.44 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.25 times
- PBDIT(Q) Highest at Rs 666.93 cr.
3
With ROCE of 14.8, 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 -4.55%, its profits have risen by 0.9% ; the PEG ratio of the company is 57.7
4
High Institutional Holdings at 48.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phoenix Mills
-4.43%
-0.12
36.54%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.35%
EBIT Growth (5y)
36.77%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.21
Tax Ratio
20.19%
Dividend Payout Ratio
8.13%
Pledged Shares
0
Institutional Holding
48.92%
ROCE (avg)
10.93%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
40
Price to Book Value
5.71
EV to EBIT
32.32
EV to EBITDA
27.41
EV to Capital Employed
4.79
EV to Sales
15.82
PEG Ratio
57.74
Dividend Yield
NA
ROCE (Latest)
14.82%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CF(Y)
Highest at Rs 320.44 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.25 times
PBDIT(Q)
Highest at Rs 666.93 cr.
DPS(Y)
Highest at Rs 2.50
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 854.94 cr
NET SALES(Q)
Highest at Rs 1,115.43 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 59.79%
PBT LESS OI(Q)
At Rs 483.75 cr has Grown at 32.8% (vs previous 4Q average
PAT(Q)
At Rs 303.99 cr has Grown at 23.9% (vs previous 4Q average
EPS(Q)
Highest at Rs 8.50
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 7.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 666.93 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 483.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 320.44 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,115.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 59.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 483.75 cr has Grown at 32.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 364.18 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 303.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 303.99 cr has Grown at 23.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 245.28 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 854.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Highest at Rs 2.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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