Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
Want to see IN:PHOENIXLTD full AI Analyst Report?
PHOENIXLTD Stock Chart & Stats
₹1902.15
₹119.05(7.57%)
At close: 4:00 PM EST
₹1902.15
₹119.05(7.57%)
Day’s Range― - ―
52-Week Range₹1,403.00 - ₹1,965.00
Previous CloseN/A
Volume2.74M
Average Volume (3M)16.97K
Market Cap
₹624.03B
Enterprise Value₹669.18B
Total Cash (Recent Filing)₹22.91B
Total Debt (Recent Filing)₹49.10B
Price to Earnings (P/E)33.4
Beta1.65
Next Earnings
Jul 30, 2026EPS Estimate
8.8Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)30.16
Shares Outstanding357,640,470
10 Day Avg. Volume22,730
30 Day Avg. Volume16,973
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)4.90
Price to Sales (P/S)12.18
P/FCF Ratio74.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹2,085.00Price Target Upside9.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)44.33
Revenue Forecast (FY)₹49.42B
Bulls Say, Bears Say
Bulls Say
High And Sustainable MarginsVery high gross and net margins across FY2024–FY2025 indicate durable earnings power from retail-led mixed-use assets. Elevated margins provide a structural buffer versus cyclical revenue swings, support reinvestment in properties, and improve ability to cover fixed costs and interest over the medium term.
Material Deleveraging And Stronger Balance SheetSubstantial reduction in leverage materially improves financial flexibility, lowers interest burden, and reduces refinancing risk for an asset-heavy operator. Stronger equity and lower debt enhance capacity to pursue developments, tenant improvements, or acquisitions without destabilizing liquidity.
Consistent Operating Cash Flow And Diversified Income StreamsStable and growing operating cash flow, supported by leasing, revenue-share and commercial leases, underpins earnings quality for the mall-led model. Reliable OCF helps fund maintenance, tenant fit-outs and recurring costs, sustaining operations even when development spend fluctuates.
Bears Say
Volatile Free Cash FlowMeaningful swings in free cash flow reflect lumpy capex and working-capital timing typical of development cycles. This volatility raises refinancing and liquidity risk, constrains discretionary payouts or buybacks, and can force funding choices that affect long-term growth and tenant investments.
Inconsistent Revenue Growth TrajectoryIntermittent growth shows sensitivity to leasing cycles, footfalls and tenant sales. Such variability complicates capacity planning and forecasting for leasing rollovers and variable rent components, increasing execution risk for long-dated developments and cash-flow predictability.
Capital-intensive, Asset-heavy Business ModelAn asset-heavy profile requires continual development spend, maintenance capex and tenant fit-outs. Even with improving leverage, the capital intensity limits agility, elevates execution risk on new projects and ties up equity, making returns sensitive to real estate cycles and slower to scale.
Phoenix Mills Ltd. News
PHOENIXLTD FAQ
What was Phoenix Mills Ltd.’s price range in the past 12 months?
Phoenix Mills Ltd. lowest stock price was ₹1403.00 and its highest was ₹1965.00 in the past 12 months.
What is Phoenix Mills Ltd.’s market cap?
Phoenix Mills Ltd.’s market cap is ₹624.03B.
When is Phoenix Mills Ltd.’s upcoming earnings report date?
Phoenix Mills Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 70 days.
How were Phoenix Mills Ltd.’s earnings last quarter?
Phoenix Mills Ltd. released its earnings results on Apr 27, 2026. The company reported ₹11.345 earnings per share for the quarter, beating the consensus estimate of ₹8 by ₹3.345.
Is Phoenix Mills Ltd. overvalued?
According to Wall Street analysts Phoenix Mills Ltd.’s price is currently Undervalued.
Does Phoenix Mills Ltd. pay dividends?
Phoenix Mills Ltd. pays a Annually dividend of ₹2.5 which represents an annual dividend yield of 0.14%. See more information on Phoenix Mills Ltd. dividends here
What is Phoenix Mills Ltd.’s EPS estimate?
Phoenix Mills Ltd.’s EPS estimate is 8.8.
How many shares outstanding does Phoenix Mills Ltd. have?
Phoenix Mills Ltd. has 357,640,470 shares outstanding.
What happened to Phoenix Mills Ltd.’s price movement after its last earnings report?
Phoenix Mills Ltd. reported an EPS of ₹11.345 in its last earnings report, beating expectations of ₹8. Following the earnings report the stock price went up 1.434%.
Which hedge fund is a major shareholder of Phoenix Mills Ltd.?
Currently, no hedge funds are holding shares in IN:PHOENIXLTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Phoenix Mills Ltd.
The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in two segments, Property and Related Services, and Hospitality. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore. The company owns and operates hotels under The St. Regis name with 395 keys and ten restaurants in Mumbai; and Courtyard by Marriott brand name with 193 keys and four restaurants in Agra. It operates malls primarily under the Phoenix MarketCity, Phoenix Palladium, Phoenix United, and Phoenix Palassio brand names. The Phoenix Mills Limited was incorporated in 1905 and is based in Mumbai, India.
PHOENIXLTD Stock 12 Month Forecast
Average Price Target
₹2,085.00
▲(9.61% Upside)
Technical Analysis
DLF Limited
―
Godrej Properties Limited
―
Nexus Select Trust
―
Oberoi Realty Limited
―
Prestige Estates Projects Limited
―