The Phoenix Mills
Market cap ₹66,968 Cr
- P/E
- 52.15
- Day range
- ₹1,847.20 – ₹1,912.80
- 52-week range
- ₹1,465.60 – ₹2,169.80
- Volume
- 3.93 L
- Open
- ₹1,903.00
- Prev close
- ₹1,909.90
Latest results · Q1 FY27(consolidated)Revenue ₹1,075 Cr+12.8%Profit ₹395 Cr+23.0%Margin 36.7%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
PHOENIXLTD in NSE indices and F&O
F&O margin for one lot of PHOENIXLTD (350 shares)Research profile
Composite 58 / 100Factor percentiles
Derived metrics
- Earn. yield
- 1.9%
- Graham no.
- ₹500.64
- vs Graham
- -73.3%
- ROE ÷ P/B
- 2.4%
- 12-1 mom.
- +20.2%
- Return / vol
- 0.58
- Magic Formula
- #528
- Piotroski
- 5/6
- FCF yield
- 1.5%
- PEG
- 1.32
Appears in 8 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 188 in Infra| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Larsen & ToubroLT | ₹5.02 L Cr | 30.25 | 4.59 | 18.3% | 15.0% | 12.0% | 1.15 | +6.7% |
| Adani PortsADANIPORTS | ₹3.92 L Cr | 29.06 | 4.21 | 16.2% | 14.0% | 58.0% | 0.66 | +18.6% |
| Adani EnterprisesADANIENT | ₹3.35 L Cr | 39.93 | 4.07 | 15.2% | 6.0% | 15.0% | 1.32 | +49.9% |
| UltraTech CementULTRACEMCO | ₹3.25 L Cr | 38.09 | 4.43 | 11.1% | 13.0% | 16.0% | 0.40 | +18.8% |
| Grasim IndustriesGRASIM | ₹1.96 L Cr | 34.51 | 1.90 | 10.2% | 8.0% | 23.0% | 2.20 | +21.4% |
| InterGlobe AviationINDIGO | ₹1.76 L Cr | 19.63 | 25.56 | -29.3% | 5.0% | 13.0% | 11.15 | +19.9% |
| DLFDLF | ₹1.63 L Cr | 35.63 | 3.60 | 10.0% | 6.0% | 1.8% | 0.01 | -23.3% |
| The Phoenix MillsPHOENIXLTD | ₹66,968 Cr | 52.15 | 6.10 | 14.5% | 12.0% | 60.0% | 0.48 | +12.8% |
| Sector median | ₹12,817 Cr | 32.00 | 4.34 | 15.0% | 17.0% | 15.0% | 0.18 | +19.8% |
Sector as classified in the tracked universe; medians use every tracked Infra company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 21d agoHeadlines about The Phoenix Mills from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 51.6
- EPS (TTM)
- ₹35.78
- Price / Book
- 6.10
- ROE (FY26)
- 14.5%
- ROCE (latest year)
- 12%
- Dividend yield
- 0.13%
Moving averages (NSE)
- 20-day
- ₹1,895.63
- Price below
- 50-day
- ₹1,904.78
- Price below
- 200-day
- ₹1,825.4
- Price above
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- FII
- DII
- Public
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date. Not adjusted for the bonus of 20 Sept 2024: earlier bars are per pre-bonus share.
Financial statements
| Line item | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 875 | 986 | 1,306 | 904 | 918 | 975 | 1,016 | 953 | 1,115 | 1,121 | 1,233 | 1,075 |
| Expenses | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 | 449 | 465 | 484 | 433 |
| Operating Profit | 506 | 552 | 627 | 531 | 518 | 553 | 560 | 564 | 667 | 656 | 750 | 642 |
| OPM % | 58% | 56% | 48% | 59% | 56% | 57% | 55% | 59% | 60% | 59% | 61% | 60% |
| Other Income | 32 | 34 | 37 | 38 | 37 | 46 | 42 | 32 | 31 | 22 | 57 | 40 |
| Interest | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 | 92 | 102 | 97 | 94 |
| Depreciation | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 | 91 | 86 | 89 | 96 |
| Profit before tax | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 | 515 | 490 | 620 | 492 |
| Tax % | 19% | 17% | 20% | 19% | 22% | 15% | 17% | 21% | 26% | 25% | 22% | 20% |
| Net Profit | 305 | 345 | 392 | 315 | 292 | 353 | 348 | 321 | 384 | 366 | 485 | 394 |
| EPS in Rs | ₹7.07 | ₹7.82 | ₹9.14 | ₹6.50 | ₹6.10 | ₹7.41 | ₹7.52 | ₹6.73 | ₹8.50 | ₹7.71 | ₹11.28 | ₹8.30 |
From company filings, updated 24 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-88 days since Mar 2021
-88 days since Mar 2021
+118 days since Mar 2021
Strengths, risks & growth
Phoenix Mills Ltd is engaged in the operation & management of malls, construction of commercial & residential property and hotel business in India. Its core businesses include Retail, Office, Hotel and Asset Management. [1]
Strengths
None flagged by the checklist.
Risks
- Stock is trading at 6.09 times its book value
- Company has a low return on equity of 10.7% over last 3 years.
- Dividend payout has been low at 8.17% of profits over last 3 years
Compounded Sales Growth
- 10 Years
- +10%
- 5 Years
- +34%
- 3 Years
- +19%
- TTM
- +18%
Compounded Profit Growth
- 10 Years
- +24%
- 5 Years
- +81%
- 3 Years
- +12%
- TTM
- +32%
Stock Price CAGR
- 10 Years
- +26%
- 5 Years
- +31%
- 3 Years
- +28%
- 1 Year
- +11%
Return on Equity
- 10 Years
- +9%
- 5 Years
- +10%
- 3 Years
- +11%
- Last Year
- +11%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 47.25% | 47.25% | 47.25% | 47.24% | -0.01 pp |
| FII | 33.85% | 32.97% | 31.73% | 31.62% | -0.11 pp |
| DII | 15.26% | 16.14% | 17.38% | 17.30% | -0.08 pp |
| Public | 3.64% | 3.64% | 3.64% | 3.84% | +0.20 pp |
Filed with NSE for Sept 2026: promoters 47.24%, public 52.76% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 14.91% (-0.57 pp)- Promoters47.2%
- Foreign institutions31.6%
- Mutual funds14.9%
- Insurance1.3%
- Other domestic institutions1.1%
- Retail2.3%
- Others1.6%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| Axis Midcap Fund | 1.13% | 2.29% | +0.23 pp |
| ICICI Pru Focused Fund | 0.81% | 3.21% | -0.90 pp |
| DSP Midcap Fund | 0.78% | 2.73% | +0.07 pp |
| SBI Midcap Fund | 0.57% | 1.66% | +0.05 pp |
| DSP Large & Mid Cap Fund | 0.55% | 2.14% | +0.34 pp |
Scorecard
- Performance
- Avg
- Valuation
- High
- Growth
- Low
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 26.3%
- Downside volatility
- 25.1%
- Worst 5% of days
- 2.5%
- Average of that tail
- 3.6%
- Max drawdown (1Y)
- 24.3%
- Below its peak
- 13.1%
Against the market
- Beta vs Nifty 50
- 1.21
- Correlation
- 0.61
- Relative strength (3M)
- -2.7%
- ATR (14)
- 2.9%
Return
- Return 1M
- -4.2%
- Return 3M
- -8.0%
- Return 6M
- +3.5%
- Return 1Y
- +15.2%
- vs 200-day average
- +2.6%
Momentum
- RSI (14)
- 46.9
- MACD histogram
- 1.85
- Stochastic %K
- 55.0
- ADX (14)
- 11.9
- +DI / −DI
- 15.6 / 20.7
- Money flow index
- 46.6
Participation
- Delivery (20d avg)
- 57.9%
- vs its 60-day baseline
- +1.1 pts
- Volume vs 20-day
- -0.8σ
- Close vs day's VWAP
- +0.1%
- 52-week position
- 58 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
5 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — failed
- Current ratio improving — passed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — passed
- Asset turnover improving — passed
- Free cash flow
- ₹1,029 Cr
- FCF yield
- 1.5%
- Cash conversion
- 1.56
- Accruals ratio
- -0.038
- Net debt
- ₹5,142 Cr
- Net debt / equity
- 0.47
- EV / sales
- 15.87
- PEG
- 1.32
- Capex intensity
- 31.6%
- Revenue CAGR
- 21.3%
- Profit CAGR
- 39.6%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Corporate actions
- dividend₹2.50
Dividend - Rs 2.50 Per Share
11 Sept 2026ex-date - dividend₹2.50
Dividend - Rs 2.50 Per Share
15 Sept 2025ex-date - bonusNot available — not reported in this filing
Bonus 1:1
20 Sept 2024ex-date - dividend₹5.00
Dividend - Rs 5 Per Share
20 Aug 2024ex-date - dividend₹5.00
Annual General Meeting/Dividend - Rs 5 Per Share
15 Sept 2023ex-date - dividend₹2.40
Annual General Meeting/Dividend - Rs 2.40 Per Share
12 Sept 2022ex-date - dividendNot available — not reported in this filing
Annual General Meeting/Dividend - Re 1 Per Share
16 Sept 2021ex-date - otherNot available — not reported in this filing
Annual General Meeting
17 Sept 2020ex-date - dividend₹3.00
Annual General Meeting/Dividend - Rs 3 Per Share
17 Sept 2019ex-date - dividend₹2.60
Annual General Meeting/Dividend Rs 2.6 Per Share
11 Sept 2018ex-date - dividend₹2.40
Annual General Meeting/Dividend - Rs 2.40 Per Share
18 Sept 2017ex-date - dividendNot available — not reported in this filing
Annual General Meeting/Dividend - Re 0.45/- Per Share
31 Aug 2016ex-date - dividend₹1.75
Interim Dividend - Rs 1.75/- Per Share
17 Mar 2016ex-date - dividend₹2.20
Annual General Meeting/ Dividend - Rs 2.20 Per Share
2 Sept 2015ex-date - dividend₹2.20
Annual General Meeting / Dividend - Rs 2.20/- Per Share
13 Aug 2014ex-date - dividend₹2.20
Annual General Meeting / Dividend - Rs 2.20/- Per Share
12 Aug 2013ex-date - dividend₹2.00
Annual General Meeting And Dividend Rs.2/- Per Share
10 Aug 2012ex-date - dividend₹1.80
Annual General Meeting/Dividend Rs 1.80 Per Share
9 Sept 2011ex-date - dividend₹1.20
Annual General Meeting And Final Dividend Rs.1.20 Per Share
17 Sept 2010ex-date - otherNot available — not reported in this filing
Agm/Div-Re.1/- Per Share
11 Sept 2009ex-date
Company announcements
The Phoenix Mills Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2026 ,inter alia, to consider and approve Unaudited Standalone & Consolidated ....
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Filed with BSE (scrip 503100); the last 45 days. Documents open at bseindia.com.
Documents
Annual reports
Earnings calls
- Aug 2026TranscriptSlidesRecording
- Apr 2026TranscriptSlidesRecording
- Feb 2026TranscriptSlides
- Nov 2025TranscriptSlidesRecording
- Jul 2025TranscriptSlides
- Jul 2025Slides
Credit ratings
- Rating update · 31 Aug from fitch
- Rating update · 13 Feb from crisil
- Rating update · 3 Sep 2025 from fitch
- Rating update · 7 Aug 2025 from crisil
- Rating update · 4 Aug 2025 from crisil
- Rating update · 19 Nov 2024 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 29 Jul 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
The Phoenix Mills: common questions
Answered from the figures on this page.
