Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
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Total Valuation
Phoenix Mills Ltd. has a market cap or net worth of ₹624.03B. The enterprise value is ₹669.18B.
Market Cap₹624.03B
Enterprise Value₹669.18B
Share Statistics
Phoenix Mills Ltd. has 357,640,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,640,470
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Phoenix Mills Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee437.90M
Profits Per Employee121.17M
Employee Count101
Asset Turnover0.19
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Phoenix Mills Ltd. is 33.4. Phoenix Mills Ltd.’s PEG ratio is 1.81.
PE Ratio33.4
PS Ratio12.18
PB Ratio4.90
Price to Fair Value4.90
Price to FCF74.20
Price to Operating Cash Flow50.70
PEG Ratio1.81
Income Statement
In the last 12 months, Phoenix Mills Ltd. had revenue of 44.23B and earned 12.24B in profits. Earnings per share was 34.23.
Revenue44.23B
Gross Profit31.73B
Operating Income22.77B
Pretax Income20.32B
Net Income12.24B
EBITDA22.77B
Earnings Per Share (EPS)34.23
Cash Flow
In the last 12 months, operating cash flow was 12.31B and capital expenditures 0.00, giving a free cash flow of 12.31B billion.
Operating Cash Flow12.31B
Free Cash Flow12.31B
Free Cash Flow per Share34.42
Dividends & Yields
Phoenix Mills Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.14%
Dividend Per Share₹2.5
Dividend Yield0.14%
Payout Ratio8.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change7.95%
50-Day Moving Average1.68K
200-Day Moving Average1.68K
Relative Strength Index (RSI)49.68
Average Volume (3m)16.97K
Important Dates
Phoenix Mills Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Phoenix Mills Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 48.44%
Current Ratio1.29
Quick Ratio0.97
Debt to Market Cap0.10
Net Debt to EBITDA1.98
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Phoenix Mills Ltd. has paid 4.75B in taxes.
Income Tax4.75B
Effective Tax Rate0.23
Enterprise Valuation
Phoenix Mills Ltd. EV to EBITDA ratio is 25.63, with an EV/FCF ratio of 80.40.
EV to Sales13.19
EV to EBITDA25.63
EV to Free Cash Flow80.40
EV to Operating Cash Flow27.49
Balance Sheet
Phoenix Mills Ltd. has ₹22.91B in cash and marketable securities with ₹49.10B in debt, giving a net cash position of -₹26.19B billion.
Cash & Marketable Securities₹22.91B
Total Debt₹49.10B
Net Cash-₹26.19B
Net Cash Per Share-₹73.23
Tangible Book Value Per Share₹384.33
Margins
Gross margin is 75.18%, with operating margin of 51.48%, and net profit margin of 27.67%.
Gross Margin75.18%
Operating Margin51.48%
Pretax Margin45.93%
Net Profit Margin27.67%
EBITDA Margin51.48%
EBIT Margin51.48%
Analyst Forecast
The average price target for Phoenix Mills Ltd. is ₹2,085.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,085.00
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.98%
EPS Growth Forecast15.62%