PHOENIXLTD

The Phoenix Mills Ltd.

NSE: PHOENIXLTD

BSE: 503100

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

1,887.30-15.3 (-0.80%)

14 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

83.7 / 100

Value Score

22.1 / 100

Price Momentum Score

75.1 / 100

QVM Score

69.4 / 100

Key Metrics

Market Cap

67504.60

P/E (TTM)

52.74

P/B

6.14

P/S (TTM)

14.85

EV/EBITDA

26.11

CAPE (5Y)

63.96

ROE (TTM)

11.42

ROCE (TTM)

11.93

ROA (TTM)

5.51

Avg 3Y ROE

11.21

Earnings 3Y CAGR

14.30

Sales 3Y CAGR

16.50

Sales 5Y CAGR

31.80

Debt/Equity

0.48

Consensus TP

2100.00

Strong Buy %

35.00

Promoter Holding

47.25

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of The Phoenix Mills Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 75.1 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

75.1 / 100

Moderate ROE but improving trend

The company reported moderate ROE of 11.42% for 12-month ended 30 Jun 2026 but ROE improved by 152 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 51.75% for 12-month ended 30 Jun 2026 and operating margin improved by 379 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 17.67% for 12-month ended 30 Jun 2026 and the growth was 6.46 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.21

Value 17.67

-376.2913657.7

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 20.04% for 12-month ended 30 Jun 2026 and the growth was 22.05 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.48 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.03 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 73.8 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

73.8 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 5 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 52.74 indicates that the stock is expensive on a standalone basis and is at a 133.05% premium to industry median P/E

What is P/E Ratio?

Median: 22.63

Value 52.74

-152.881058.45

Analysts have been downgrading forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has decreased by -6.2% in the last 3 months, indicating weak earnings momentum

What is Earnings upgrade (3M)?

Low dividend yield

The company has a low dividend yield of 0.13%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for The Phoenix Mills Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

The Phoenix Mills Ltd. Shareholding Pattern

Quarterly breakdown of The Phoenix Mills Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	59.11	59.11	45.56	45.53	45.51	45.50	45.48	45.43	47.33	47.32	47.31	47.31	47.30	47.30	47.29	47.29	47.28	47.27	47.27	47.26	47.26	47.26	47.25	47.25	47.25	47.25
Indian Promoter	59.11	59.11	45.56	45.53	45.51	45.50	45.48	45.43	47.33	47.32	47.31	47.31	47.30	47.30	47.29	47.29	47.28	47.27	47.27	47.26	47.26	47.26	47.25	47.25	47.25	47.25
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	36.62	37.14	50.19	50.83	50.84	50.64	50.33	50.21	48.15	48.28	48.21	48.29	48.42	48.48	48.52	48.50	48.61	48.74	48.62	48.68	48.74	49.00	48.92	49.11	49.12	49.11
Mutual Funds / UTI	9.88	10.16	14.87	16.08	15.30	14.98	16.92	17.60	16.29	15.82	16.48	17.55	16.77	18.45	17.03	16.31	14.50	12.27	12.11	11.85	11.39	12.11	14.85	14.04	14.66	15.48
FI/Bank/Insurance	0.22	0.64	0.80	0.70	0.66	0.76	0.58	0.44	0.44	0.33	0.54	0.56	0.29	0.47	0.45	0.39	0.36	0.27	0.27	0.32	0.39	0.42	0.42	0.97	1.13	1.25
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	25.74	25.74	33.91	33.45	34.30	34.43	32.29	31.60	30.69	31.60	30.60	29.27	30.38	28.56	30.01	30.80	32.82	35.41	35.44	35.66	36.14	36.27	33.45	33.85	32.97	31.73
Other Institutions	0.79	0.61	0.61	0.60	0.58	0.48	0.54	0.57	0.72	0.52	0.59	0.91	0.99	1.01	1.03	1.00	0.93	0.79	0.79	0.86	0.81	0.19	0.20	0.25	0.35	0.65
Non-Institution	4.26	3.74	4.25	3.63	3.65	3.85	4.19	4.35	4.52	4.40	4.47	4.40	4.27	4.22	4.18	4.21	4.11	3.98	4.11	4.05	4.00	3.74	3.83	3.63	3.64	3.64
Bodies Corporate	1.06	0.57	0.77	0.50	0.48	0.49	0.49	0.45	0.48	0.48	0.55	0.51	0.47	0.49	0.49	0.52	0.51	0.49	0.51	0.51	0.49	0.44	0.25	0.24	0.25	0.25
Others (incl. Retail) No. of shareholders	3.20 13,844	3.17 15,608	3.48 21,214	3.13 18,541	3.17 22,248	3.36 26,232	3.70 32,409	3.90 35,356	4.04 38,414	3.92 38,956	3.92 41,683	3.89 57,339	3.80 59,909	3.73 62,000	3.69 68,546	3.69 67,782	3.60 75,701	3.49 72,609	3.60 83,330	3.54 87,779	3.51 86,980	3.30 84,221	3.58 85,293	3.39 74,506	3.39 72,548	3.39 72,039

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Realty	17.05%	2 / 10
2	Nifty Midcap 50	1.68%	32 / 50
3	Nifty Midcap 100	1.11%	35 / 100
4	Nifty Midcap 150	0.91%	35 / 147
5	NIFTY Large Midcap 250	0.44%	67 / 248
6	Nifty 500	0.19%	118 / 496
7	Nifty Total Market	0.18%	122 / 746

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in The Phoenix Mills Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Sharmila Dalmia Promoter Group	August-2024	Inter-se Transfer (Disposal) 26th Aug 2024	0.09 %	₹ 3,690.05	33.90 k	₹ 12.51 cr
Atul Ruia Promoter & Director	August-2024	Inter-se Transfer (Acquisition) 26th Aug 2024	1.92 %	₹ 3,690.05	33.90 k	₹ 12.51 cr
Sharmila Dalmiya Promoter Group	January-2023	Inter-se Transfer (Disposal) 31st Jan 2023	0.15 %	₹ 1,399.60	1.08 lac	₹ 15.13 cr
Atul Ruia Promoter & Director	January-2023	Inter-se Transfer (Acquisition) 31st Jan 2023	1.86 %	₹ 1,399.60	1.08 lac	₹ 15.13 cr
Rashmi Sen Designated Person	August-2021	Market Sale (Disposal) 23rd Aug 2021	0.01 %	₹ 830.22	4.00 k	₹ 33.21 lac
Rajesh Kulkarni Director	August-2021	Market Sale (Disposal) 19th Aug 2021	0.02 %	₹ 876.74	5.00 k	₹ 43.84 lac
Rashmi Sen Designated Person	July-2021	Market Sale (Disposal) 6th Jul 2021	0.00 %	₹ 810.31	2.50 k	₹ 20.26 lac
Amla Ruia Promoter Group	June-2021	Inter-se Transfer (Disposal) 21st Jun 2021	0.26 %	₹ 819.40	4.50 lac	₹ 36.90 cr
Kavita Khaitan Beneficiary Trust Promoter Group	June-2021	Inter-se Transfer (Acquisition) 21st Jun 2021	0.00 %	₹ 819.40	4.50 lac	₹ 36.90 cr
Rashmi Sen Designated Person	June-2021	Market Sale (Disposal) 14th Jun 2021	0.00 %	₹ 855.19	1.00 k	₹ 8.55 lac

…

Corporate Actions

History of The Phoenix Mills Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 2.50/share
Record date: 11th Sep 2026Ex-date: 11th Sep 2026
Announced on: 27th Apr 2026
Dividend₹ 2.50/share
Record date: 15th Sep 2025Ex-date: 15th Sep 2025
Announced on: 30th Apr 2025
Bonus1 new shares for 1 existing shares
Ex-date: 20th Sep 2024Announced on: 31st Jul 2024
"Bonus shares will be credited on or before September 30 2024."
Dividend₹ 5/share
Record date: 20th Aug 2024Ex-date: 20th Aug 2024
Announced on: 17th May 2024
Dividend₹ 5/share
Record date: 15th Sep 2023Ex-date: 15th Sep 2023
Announced on: 28th Aug 2023

Company Profile

Overview of The Phoenix Mills Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

The Phoenix Mills Limited is an India-based owner, operator and developer of retail-led mixed-use destinations. The Company is engaged in the development and leasing of commercial and retail space. Through its retail-led mixed-use developments, comprising retail malls, commercial offices and hospita...

Key personnel

Mr. Kailash Babu Gupta

Chief Financial Officer

Mr. Bhavik Gala

Compliance Officer, Company Secretary

Mr. Varun Parwal

Investor Relations

Shri. Atul Ashok Kumar RuiaD

Non-Executive Chairman of the Board

Mr. Shishir Ashok ShrivastavaD

Non-Executive Non-independent Vice Chairman of the Board

Mr. Rajesh Ramesh KulkarniD

Chief Executive Officer - Projects Delivery and Architecture and Whole Time Director

Ms. Rashmi SenD

Chief Executive Officer - Malls and Whole Time Director

Mr. Sumeet AnandD

Non-Executive Independent Director

View all

Incorporated on

27 Jan 1905

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

23 Apr 2007

Free Float

18,66,30,705

Website

https://www.thephoenixmills.com/

Phone no.

+912230016600

Address

Shree Laxmi Woolen Mills Estate, R. R. Hosiery Bldg, R. R. Hosiery Bldg Dr. E. Moses Road, MUMBAI, 400011, India

Frequently Asked Questions

What is the current share price of The Phoenix Mills Ltd.?

The current share price of The Phoenix Mills Ltd. is ₹ 1,887.30 as of 14 Oct 2026.

What is the market capitalisation of The Phoenix Mills Ltd.?

The market capitalisation of The Phoenix Mills Ltd. stands at ₹ 67,504.60 Cr.

What is the PE ratio of The Phoenix Mills Ltd.?

The Price-to-Earnings (PE) ratio of The Phoenix Mills Ltd. is 52.74 as of the latest trailing twelve months data.

What is the ROE and ROCE of The Phoenix Mills Ltd.?

The Phoenix Mills Ltd. has a Return on Equity (ROE) of 11.42% and a Return on Capital Employed (ROCE) of 11.93% as per the latest financial reports.

What is the 52-week high and low of The Phoenix Mills Ltd.?

The 52-week high of The Phoenix Mills Ltd. is - and the 52-week low is -.

What is the dividend yield of The Phoenix Mills Ltd.?

The dividend yield of The Phoenix Mills Ltd. is 0.13% based on the current market price.

What is the FII and DII holding in The Phoenix Mills Ltd.?

Foreign Institutional Investors (FII) hold 31.73%, Domestic Institutional Investors (DII) hold 16.73% and retail/public investors hold 3.39% of The Phoenix Mills Ltd. shares.

What sector does The Phoenix Mills Ltd. belong to?

The Phoenix Mills Ltd. operates in the Realty sector. 85% of analysts have a Buy or Strong Buy rating on The Phoenix Mills Ltd. with a consensus target price of ₹ 2,100.00, implying 11.27% upside from current levels.

What is the beta of The Phoenix Mills Ltd.?

The beta of The Phoenix Mills Ltd. is 1.22, indicating its price volatility relative to the broader market. Over the past 1 year, The Phoenix Mills Ltd. has delivered an absolute return of 17.03%.

What is the RSI of The Phoenix Mills Ltd.?

The 14-day Relative Strength Index (RSI) of The Phoenix Mills Ltd. is 48.90, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

The Phoenix Mills Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

The Phoenix Mills Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions