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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
Total Valuation
Phoenix Mills Ltd. has a market cap or net worth of ₹514.76B. The enterprise value is ₹555.72B.
Market Cap₹514.76B
Enterprise Value₹555.72B
Share Statistics
Phoenix Mills Ltd. has 357,555,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding357,555,970
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Phoenix Mills Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee377.58M
Profits Per Employee97.45M
Employee Count101
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Phoenix Mills Ltd. is 48.3. Phoenix Mills Ltd.’s PEG ratio is ―.
PE Ratio48.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.48
Price to FCF0.00
Price to Operating Cash Flow66.83
PEG Ratio―
Income Statement
In the last 12 months, Phoenix Mills Ltd. had revenue of 38.14B and earned 9.84B in profits. Earnings per share was 27.53.
Revenue38.14B
Gross Profit38.14B
Operating Income32.37B
Pretax Income16.01B
Net Income9.84B
EBITDA23.25B
Earnings Per Share (EPS)27.53
Cash Flow
In the last 12 months, operating cash flow was 7.88B and capital expenditures -12.75B, giving a free cash flow of -4.87B billion.
Operating Cash Flow7.88B
Free Cash Flow-4.87B
Free Cash Flow per Share-13.61
Dividends & Yields
Phoenix Mills Ltd. pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.18%
Dividend Per Share₹2.5
Dividend Yield0.18%
Payout Ratio9.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-14.63%
50-Day Moving Average1.54K
200-Day Moving Average1.59K
Relative Strength Index (RSI)40.86
Average Volume (3m)26.94K
Important Dates
Phoenix Mills Ltd. upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 20, 2024
Financial Position
Phoenix Mills Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 36.82%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.08
Net Debt to EBITDA1.43
Interest Coverage Ratio8.03
Taxes
In the past 12 months, Phoenix Mills Ltd. has paid 2.94B in taxes.
Income Tax2.94B
Effective Tax Rate0.18
Enterprise Valuation
Phoenix Mills Ltd. EV to EBITDA ratio is 26.07, with an EV/FCF ratio of -113.53.
EV to Sales15.89
EV to EBITDA26.07
EV to Free Cash Flow-113.53
EV to Operating Cash Flow29.08
Balance Sheet
Phoenix Mills Ltd. has ₹16.07B in cash and marketable securities with ₹38.47B in debt, giving a net cash position of ₹22.40B billion.
Cash & Marketable Securities₹16.07B
Total Debt₹38.47B
Net Cash₹22.40B
Net Cash Per Share₹62.65
Tangible Book Value Per Share₹370.75
Margins
Gross margin is 91.62%, with operating margin of 84.88%, and net profit margin of 25.81%.
Gross Margin91.62%
Operating Margin84.88%
Pretax Margin41.98%
Net Profit Margin25.81%
EBITDA Margin60.96%
EBIT Margin52.40%
Analyst Forecast
The average price target for Phoenix Mills Ltd. is ₹1,679.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,679.88
Price Target Upside16.89% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.13%
EPS Growth Forecast-2.32%