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Phoenix Mills

  • Market Cap: Large Cap
  • Industry: Construction - Real Estate
  • ISIN: INE211B01039
  • NSEID: PHOENIXLTD
  • BSEID: 503100
INR
1,496.65
-0.85 (-0.06%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 3.83 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.83 lacs (-41.48%) Volume

Shareholding (Dec 2024)

FII

35.66%

Held by 726 FIIs

DII

13.03%

Held by 40 DIIs

Promoter

47.26%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 12.62% and Operating profit at 15.42% over the last 5 years

 
2

Flat results in Dec 24

3

Stock is technically in a Bearish range

4

With ROCE of 15, it has a Very Expensive valuation with a 4.4 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Construction - Real Estate

stock-summary
Market cap

INR 53,509 Cr (Large Cap)

stock-summary
P/E

52.00

stock-summary
Industry P/E

36

stock-summary
Dividend Yield

0.17%

stock-summary
Debt Equity

0.29

stock-summary
Return on Equity

10.58%

stock-summary
Price to Book

5.36

Revenue and Profits (1 Year):
Net Sales:
975 Cr
(Quarterly Results - Dec 2024)
Net Profit:
265 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.17%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-7.96%
0%
-7.96%
1 Year
-1.2%
0.32%
-0.88%
2 Years
132.89%
1.37%
134.26%
3 Years
172.99%
2.40%
175.39%
4 Years
298.65%
3.73%
302.38%
5 Years
439.92%
5.48%
445.4%

Latest dividend: 5 per share ex-dividend date: Aug-20-2024

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.62%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
4.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
19.34%
Dividend Payout Ratio
8.13%
Pledged Shares
0
Institutional Holding
48.69%
ROCE (avg)
9.68%
ROE (avg)
6.45%
Valuation key factors
Factor
Value
P/E Ratio
52
Industry P/E
36
Price to Book Value
5.36
EV to EBIT
29.44
EV to EBITDA
25.32
EV to Capital Employed
4.38
EV to Sales
13.75
PEG Ratio
11.83
Dividend Yield
0.17%
ROCE (Latest)
15.01%
ROE (Latest)
10.58%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 31 Schemes (11.85%)

FIIs

Held by 726 FIIs (35.66%)

Promoter with highest holding

Ruia International Holding Company Private Limited (31.11%)

Highest Public shareholder

Government Of Singapore (3.03%)

Individual Investors Holdings

2.57%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 6.23% vs 1.53% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 21.39% vs -6.21% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "975.13",
          "val2": "917.97",
          "chgp": "6.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "552.83",
          "val2": "517.68",
          "chgp": "6.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "102.88",
          "val2": "103.10",
          "chgp": "-0.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.98",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "264.76",
          "val2": "218.10",
          "chgp": "21.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "56.69%",
          "val2": "56.39%",
          "chgp": "0.30%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 8.10% vs 37.55% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -8.61% vs -45.48% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,822.11",
          "val2": "1,685.65",
          "chgp": "8.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,048.71",
          "val2": "998.28",
          "chgp": "5.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "206.21",
          "val2": "192.13",
          "chgp": "7.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.51",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "450.64",
          "val2": "493.12",
          "chgp": "-8.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.55%",
          "val2": "59.22%",
          "chgp": "-1.67%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 4.70% vs 39.93% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -7.39% vs -28.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,797.24",
          "val2": "2,671.74",
          "chgp": "4.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,601.54",
          "val2": "1,550.09",
          "chgp": "3.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "309.09",
          "val2": "296.32",
          "chgp": "4.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.47",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "715.40",
          "val2": "772.48",
          "chgp": "-7.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "57.25%",
          "val2": "58.02%",
          "chgp": "-0.77%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 50.76% vs 77.85% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -17.66% vs 462.44% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,977.69",
          "val2": "2,638.35",
          "chgp": "50.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,176.81",
          "val2": "1,518.94",
          "chgp": "43.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "395.87",
          "val2": "341.18",
          "chgp": "16.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "605.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,099.21",
          "val2": "1,334.96",
          "chgp": "-17.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "54.73%",
          "val2": "57.57%",
          "chgp": "-2.84%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
975.13
917.97
6.23%
Operating Profit (PBDIT) excl Other Income
552.83
517.68
6.79%
Interest
102.88
103.10
-0.21%
Exceptional Items
15.98
0.00
Consolidate Net Profit
264.76
218.10
21.39%
Operating Profit Margin (Excl OI)
56.69%
56.39%
0.30%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 6.23% vs 1.53% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 21.39% vs -6.21% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
1,822.11
1,685.65
8.10%
Operating Profit (PBDIT) excl Other Income
1,048.71
998.28
5.05%
Interest
206.21
192.13
7.33%
Exceptional Items
-0.51
0.00
Consolidate Net Profit
450.64
493.12
-8.61%
Operating Profit Margin (Excl OI)
57.55%
59.22%
-1.67%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 8.10% vs 37.55% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -8.61% vs -45.48% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2,797.24
2,671.74
4.70%
Operating Profit (PBDIT) excl Other Income
1,601.54
1,550.09
3.32%
Interest
309.09
296.32
4.31%
Exceptional Items
15.47
0.00
Consolidate Net Profit
715.40
772.48
-7.39%
Operating Profit Margin (Excl OI)
57.25%
58.02%
-0.77%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 4.70% vs 39.93% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -7.39% vs -28.53% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
3,977.69
2,638.35
50.76%
Operating Profit (PBDIT) excl Other Income
2,176.81
1,518.94
43.31%
Interest
395.87
341.18
16.03%
Exceptional Items
0.00
605.20
-100.00%
Consolidate Net Profit
1,099.21
1,334.96
-17.66%
Operating Profit Margin (Excl OI)
54.73%
57.57%
-2.84%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 50.76% vs 77.85% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -17.66% vs 462.44% in Mar 2023

stock-summaryCompany CV
About Phoenix Mills Ltd. stock-summary
stock-summary
Phoenix Mills Ltd.
Large Cap
Construction - Real Estate
Phoenix Mills Ltd, owned by the Ruia family was incorporated on January 27th, 1905. The Company began its operations as a textile manufacturing company on 17.3 acres land at Lower Parel in Mumbai for manufacturing cotton textile goods. It is presently involved in the business of real estate development. The company has 9 operational retail assets with a leasable area of around 6.9 mllion square feet in Mumbai, Bangalore, Chennai, Pune, Lucknow, Agra & Bareilly.
Company Coordinates stock-summary
Company Details
462 Senapati Bapat Marg, Lower Parel Mumbai Maharashtra : 400013
stock-summary
Tel: 91-022-24964307
stock-summary
info@thephoenixmills.com
Registrar Details
Link Intime India Pvt Ltd, C-13 Pannalal Silk Compound, L B S Marg, Bhandup , Mumbai