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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
RESEARCH TOOLSreports
Total Valuation
Phoenix Mills Ltd. has a market cap or net worth of ₹576.99B. The enterprise value is ₹555.72B.
Market Cap₹576.99B
Enterprise Value₹555.72B
Share Statistics
Phoenix Mills Ltd. has 357,523,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,523,350
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Phoenix Mills Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.20
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Phoenix Mills Ltd. is 46.38. Phoenix Mills Ltd.’s PEG ratio is -0.79.
PE Ratio46.38
PS Ratio―
PB Ratio5.39
Price to Fair Value5.39
Price to FCF104.46
Price to Operating Cash Flow23.59
PEG Ratio-0.79
Income Statement
In the last 12 months, Phoenix Mills Ltd. had revenue of 38.99B and earned 10.99B in profits. Earnings per share was 30.68.
Revenue38.99B
Gross Profit33.00B
Operating Income19.58B
Pretax Income16.49B
Net Income10.99B
EBITDA23.09B
Earnings Per Share (EPS)30.68
Cash Flow
In the last 12 months, operating cash flow was 17.15B and capital expenditures -23.01B, giving a free cash flow of -5.86B billion.
Operating Cash Flow17.15B
Free Cash Flow-5.86B
Free Cash Flow per Share-16.38
Dividends & Yields
Phoenix Mills Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.15%
Dividend Per Share₹2.5
Dividend Yield0.15%
Payout Ratio6.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change4.26%
50-Day Moving Average1.60K
200-Day Moving Average1.68K
Relative Strength Index (RSI)52.46
Average Volume (3m)12.20K
Important Dates
Phoenix Mills Ltd. upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
Phoenix Mills Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 46.67%
Current Ratio1.51
Quick Ratio1.15
Debt to Market Cap0.09
Net Debt to EBITDA1.81
Interest Coverage Ratio4.95
Taxes
In the past 12 months, Phoenix Mills Ltd. has paid 3.17B in taxes.
Income Tax3.17B
Effective Tax Rate0.19
Enterprise Valuation
Phoenix Mills Ltd. EV to EBITDA ratio is 23.89, with an EV/FCF ratio of 113.03.
EV to Sales14.15
EV to EBITDA23.89
EV to Free Cash Flow113.03
EV to Operating Cash Flow25.52
Balance Sheet
Phoenix Mills Ltd. has ₹18.56B in cash and marketable securities with ₹34.06B in debt, giving a net cash position of ₹28.07B billion.
Cash & Marketable Securities₹18.56B
Total Debt₹34.06B
Net Cash₹28.07B
Net Cash Per Share₹78.51
Tangible Book Value Per Share₹328.37
Margins
Gross margin is 77.20%, with operating margin of 50.23%, and net profit margin of 28.19%.
Gross Margin77.20%
Operating Margin50.23%
Pretax Margin42.30%
Net Profit Margin28.19%
EBITDA Margin59.22%
EBIT Margin52.29%
Analyst Forecast
The average price target for Phoenix Mills Ltd. is ₹1,740.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,740.00
Price Target Upside11.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―