Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
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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
₹635.96B
Enterprise Value₹684.19B
Total Cash (Recent Filing)₹22.91B
Total Debt (Recent Filing)₹49.10B
Price to Earnings (P/E)60.1
Beta1.67
Next Earnings
May 27, 2026EPS Estimate
9.7Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)7.95
Shares Outstanding357,634,640
10 Day Avg. Volume22,730
30 Day Avg. Volume16,973
Financial Highlights & Ratios
PEG Ratio-5.60
Price to Book (P/B)5.48
Price to Sales (P/S)15.04
P/FCF Ratio-107.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)44.84
Revenue Forecast (FY)₹50.74B
Bulls Say, Bears Say
Bulls Say
Recurring, Diversified Rental-led RevenuePhoenix Mills’ core model is long-term leasing and mixed-use monetization, producing predictable, recurring cash flows. Diversified income from retail rents, commercial leases and mall operations smooths volatility, aligns landlord/tenant incentives via revenue-share, and supports stable cash generation over cycles.
Strong Operating Cash GenerationConsistent operating cash flow above accounting profits shows the business converts tenant receipts into real cash, enabling debt servicing and reinvestment. Strong OCF reduces reliance on markets for short-term funding and supports funding for development or tenant fit-outs, a durable financial strength.
High Margins And Improving LeverageVery high gross and operating margins indicate efficient cost structure and pricing power in retail-led assets. Combined with an improving debt-to-equity trend, this enhances financial flexibility and ability to invest in new projects or withstand retail slowdowns without eroding core profitability.
Bears Say
Rising Total Liabilities And Debt RiskGrowing total liabilities and higher debt concentrations increase interest and refinancing exposure over the medium term. If retail consumption weakens or project cash flows take longer to ramp, elevated liabilities could constrain capex, reduce buffer for downturns and limit strategic optionality for new developments.
Negative Free Cash Flow From High CapexSustained high capital spending compresses free cash flow and forces reliance on external financing or asset monetization. If project leasing or sales timelines slip, FCF shortfalls can raise borrowing needs or delay returns to shareholders, adding structural strain to funding for growth and maintenance.
Revenue And Earnings VolatilityFluctuating top-line and net income undermine predictability of rental-linked revenue and revenue-share components. Negative EPS growth reflects this instability and can complicate planning for tenant renewals, debt servicing and capital allocation, elevating execution risk across development and leasing cycles.
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 ₹635.96B.
When is Phoenix Mills Ltd.’s upcoming earnings report date?
Phoenix Mills Ltd.’s upcoming earnings report date is May 27, 2026 which is in 29 days.
How were Phoenix Mills Ltd.’s earnings last quarter?
Phoenix Mills Ltd. released its earnings results on Jan 28, 2026. The company reported ₹7.95 earnings per share for the quarter, missing the consensus estimate of ₹12 by -₹4.05.
Is Phoenix Mills Ltd. overvalued?
According to Wall Street analysts Phoenix Mills Ltd.’s price is currently Overvalued.
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 9.7.
How many shares outstanding does Phoenix Mills Ltd. have?
Phoenix Mills Ltd. has 357,634,640 shares outstanding.
What happened to Phoenix Mills Ltd.’s price movement after its last earnings report?
Phoenix Mills Ltd. reported an EPS of ₹7.95 in its last earnings report, missing expectations of ₹12. Following the earnings report the stock price went up 1.334%.
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.
Technical Analysis
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