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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 ₹517.80B. The enterprise value is ₹566.63B.
Market Cap₹517.80B
Enterprise Value₹566.63B
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 0.09 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee377.58M
Profits Per Employee97.45M
Employee Count101
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio52.8
PS Ratio0.00
PB Ratio5.10
Price to Fair Value5.48
Price to FCF-109.60
Price to Operating Cash Flow67.66
PEG Ratio-2.39
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
EBITDA0.00
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 0.17%
Dividend Per Share₹2.5
Dividend Yield0.17%
Payout Ratio7.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-13.46%
50-Day Moving Average1.56K
200-Day Moving Average1.60K
Relative Strength Index (RSI)35.66
Average Volume (3m)16.90K
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 0.00, with Debt / Equity ratio of 36.82%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of 29.08.
EV to Sales15.89
EV to EBITDA0.00
EV to Free Cash Flow29.08
EV to Operating Cash Flow29.08
Balance Sheet
Phoenix Mills Ltd. has ₹0.00 in cash and marketable securities with ₹38.47B in debt, giving a net cash position of ₹38.47B billion.
Cash & Marketable Securities₹0.00
Total Debt₹38.47B
Net Cash₹38.47B
Net Cash Per Share₹107.60
Tangible Book Value Per Share₹370.75
Margins
Gross margin is 87.45%, with operating margin of 84.88%, and net profit margin of 25.81%.
Gross Margin87.45%
Operating Margin84.88%
Pretax Margin41.98%
Net Profit Margin25.81%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Phoenix Mills Ltd. is ₹1,682.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,682.57
Price Target Upside10.19% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―