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Phoenix Mills Ltd. (IN:PHOENIXLTD)
:PHOENIXLTD
India Market
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Phoenix Mills Ltd. (PHOENIXLTD) AI Stock Analysis

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IN:PHOENIXLTD

Phoenix Mills Ltd.

(PHOENIXLTD)

Rating:61Neutral
Price Target:
₹1,595.00
▲(6.33% Upside)
Phoenix Mills Ltd. scores moderately due to strong financial performance with some recent volatility and efficient cash flow management. Technical indicators suggest neutral momentum. However, the high P/E ratio indicates potential overvaluation, and the low dividend yield offers limited income potential.

Phoenix Mills Ltd. (PHOENIXLTD) vs. iShares MSCI India ETF (INDA)

Phoenix Mills Ltd. Business Overview & Revenue Model

Company DescriptionPhoenix Mills Ltd. is a leading Indian company specializing in the development and operation of retail-led mixed-use properties. The company is renowned for its expertise in creating large-scale retail destinations, including shopping malls, entertainment spaces, commercial centers, and mixed-use developments. With a focus on delivering top-tier shopping experiences, Phoenix Mills Ltd. operates some of the most iconic retail and commercial properties across India.
How the Company Makes MoneyPhoenix Mills Ltd. primarily generates revenue through the leasing and management of retail and commercial spaces within its properties. The company earns rental income from leasing retail spaces to a diverse array of tenants, including international and domestic retail brands, food and beverage outlets, and entertainment providers. Additional revenue streams include income from property management services and parking facilities. Phoenix Mills Ltd. also benefits from strategic partnerships and collaborations with retailers and other stakeholders, which enhance the value and attractiveness of its properties, thereby driving occupancy rates and rental yields.

Phoenix Mills Ltd. Financial Statement Overview

Summary
Phoenix Mills Ltd. exhibits strong revenue growth and robust profit margins, supported by a stable balance sheet with improving leverage ratios. However, recent revenue declines and net income fluctuations, along with rising liabilities and high capital expenditures, could pose risks to financial stability.
Income Statement
75
Positive
Phoenix Mills Ltd. has demonstrated strong revenue growth over the years, with total revenue increasing from 2021 to 2024. The company has maintained a robust gross profit margin, averaging around 80-100%, indicating efficient cost management. However, recent declines in revenue from 2024 to 2025 and fluctuating net income suggest potential volatility. The high EBIT and EBITDA margins further highlight strong operational performance, although the dip in net profit margin in the latest period is a concern.
Balance Sheet
70
Positive
The balance sheet shows a stable equity position, with stockholders' equity increasing consistently over the years. The debt-to-equity ratio has improved, indicating better leverage management. While the equity ratio remains healthy, the increasing total liabilities, particularly debt levels, pose a risk. The company demonstrates a satisfactory return on equity, although recent net income fluctuations could impact future performance.
Cash Flow
60
Neutral
Phoenix Mills Ltd. has shown strong operating cash flows, often exceeding net income, demonstrating good cash generation capabilities. However, recent negative free cash flow suggests high capital expenditures, which could pressure liquidity if not managed well. The decline in free cash flow growth from the previous year indicates potential cash flow constraints.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue38.14B38.14B39.78B26.01B14.83B10.08B
Gross Profit33.35B38.14B33.00B19.34B12.92B9.21B
EBITDA23.25B23.25B23.09B22.41B8.09B5.87B
Net Income9.84B9.84B10.99B13.35B2.37B576.32M
Balance Sheet
Total Assets215.31B215.31B192.83B175.89B143.35B114.55B
Cash, Cash Equivalents and Short-Term Investments16.07B14.97B20.81B17.29B24.33B6.11B
Total Debt38.47B38.47B46.39B42.59B39.82B40.63B
Total Liabilities76.79B76.79B68.96B65.13B53.23B52.51B
Stockholders Equity104.48B104.48B94.58B83.80B65.82B48.85B
Cash Flow
Free Cash Flow-4.87B-5.34B4.88B-4.70B7.42B-3.08B
Operating Cash Flow7.88B20.84B21.62B13.56B7.81B4.37B
Investing Cash Flow-9.85B-21.62B-18.59B-15.36B-28.41B-9.55B
Financing Cash Flow486.58M-472.72M-2.99B1.32B22.28B5.22B

Phoenix Mills Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1500.05
Price Trends
50DMA
1508.52
Negative
100DMA
1548.65
Negative
200DMA
1586.31
Negative
Market Momentum
MACD
8.22
Negative
RSI
47.98
Neutral
STOCH
39.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:PHOENIXLTD, the sentiment is Negative. The current price of 1500.05 is below the 20-day moving average (MA) of 1501.59, below the 50-day MA of 1508.52, and below the 200-day MA of 1586.31, indicating a bearish trend. The MACD of 8.22 indicates Negative momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 39.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:PHOENIXLTD.

Phoenix Mills Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹367.53B22.96
5.92%10.41%76.16%
70
Outperform
₹600.05B29.10
0.48%-4.15%-5.81%
66
Neutral
₹259.96B50.62
9.83%-4.94%
64
Neutral
₹595.88B39.83
45.90%25.36%
63
Neutral
$7.02B13.29-0.50%6.92%4.08%-25.24%
61
Neutral
₹559.68B52.48
0.16%-5.13%-2.32%
54
Neutral
₹673.81B125.33
0.12%-13.75%-62.65%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:PHOENIXLTD
Phoenix Mills Ltd.
1,500.05
-294.87
-16.43%
IN:EMBASSY
Embassy Office Parks REIT
390.15
23.18
6.32%
IN:GODREJPROP
Godrej Properties Limited
2,001.40
-865.85
-30.20%
IN:MINDSPACE
Mindspace Business Parks REIT
421.35
102.09
31.98%
IN:OBEROIRLTY
Oberoi Realty Limited
1,661.45
-121.15
-6.80%
IN:PRESTIGE
Prestige Estates Projects Limited
1,553.55
-223.80
-12.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 04, 2025