NSE/PHOENIXLTD

PHOENIXLTDPhoenix Mills Ltd

Real Estate · NSE

₹1,792.2+0.56%

52-wk low52-WEEK RANGE52-wk high

₹1,417.3+26.5% from low ·-8.1% from high₹1,950.8

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

PHOENIXLTD+19.82% · 1Y

Range high ₹1,993Range low ₹1,402.5Latest ₹1,792.2252 bars · daily-close · NSE bhavcopy + 10Y history

Real EstateLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 58.1 — 74% above sector median 33.4
· P/B 5.86 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY -4.1% — contracting
· Profit YoY -10.5% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 25.8% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(58/100)

Durability

76/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score2.13 (78pt)
Debt/Equity0.34 (97pt)

Valuation

21/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (58.1 / 33.4)174% (25pt)
P/B5.86 (22pt)
Dividend yield0.14% (4pt)
EV/EBITDA29.4 (21pt)

Momentum

78/100

Strong, confirmed momentum across price + technicals.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)67.6 (87pt)
Price vs 200-DMA+8.5% (77pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)58.05

OVERVALUED

CheapestP/E 58.1 at 73th %ile — pricier than 73% of peers.Most expensive

P/B5.86

OVERVALUED

CheapestP/B 5.86 at 100th %ile of sector.Most expensive

EV/EBITDA29.37

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Nov +7.96% · Worst: Mar -2.38%

Jan

+0.2%

60% win

Feb

+1.2%

50% win

Mar

-2.4%

60% win

Apr

+3.7%

60% win

May

+2.0%

50% win

Jun

+5.8%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.37%

Median

+1.54%

Std dev

8.18%

Best

+30.6%

Worst

-33.4%

% positive

63%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Consistent top-line growth (36.9% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (25.8%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 2

Revenue contracting (-4.1% YoY)
Negative top-line growth is the hardest signal to overcome
Premium to sector on P/E (+74%)
P/E 58.1 vs Real Estate median 33.4

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 2

Profit contracting sharply (-10.5% YoY)
Double-digit earnings decline pressures valuation compression
Valuation compression risk
P/E 58.1 is 74% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.6%

+1.6%

+14.5%

-5.8%

+14.6%

+14.0%

+38.3%

+34.2%

10Y

+27.3%

Fundamentals

VALUATION

Market cap

₹63,262 Cr

P/E (TTM)

58.1

P/E (fwd)

—

next 12m

P/B

5.86

EV/EBITDA

29.4

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

25.8%

Op margin

—

Gross margin

—

D/E

0.34

GROWTH · MARKET

Rev YoY

-4.1%

Profit YoY

-10.5%

Div yield

0.14%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+3-year revenue CAGR of 36.9%Sustained multi-year growth — not a one-quarter flash
+3-year profit CAGR of 60.7%Consistently compounding earnings — the Buffett playbook

CONS · 2

−Trades at a premium to sector on P/EP/E 58.1 vs Real Estate median 33.4 — priced for more growth than peers
−Revenue declining -4.1% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Real Estate · 11 peers

P/E (TTM)

This stock

58.05

Sector median

33.37

Rank 8/11 (36th %ile)

ROE

This stock

—

Sector median

9.5%

—

P/B

This stock

5.86

Sector median

3.06

Rank 11/11 (9th %ile)

Quality score · Piotroski F-score

5 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY2.13

Z″ = 2.13 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.258	×3.26	0.842
EBIT / Total Assets (C)	0.039	×6.72	0.259
Book Equity / Total Liabilities (D)	0.353	×1.05	0.371

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	918	975	922	953	1,121
Operating profit	440	472	495	471	570
OPM %	48.0%	48.4%	53.7%	49.4%	50.8%
Interest	103	103

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	1,449	2,601	3,899	3,719
Operating profit	553	1,323	1,952	1,861
OPM %	38.2%	50.9%	50.0%	50.0%
Interest	292	341	396	403

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
PHOENIXLTDTHIS The Phoenix Mills Limited	₹1,792.2	+11.4%	63,262	58.1	5.86	—	0.34	-4.1%
DLF DLF Limited	₹601.75	-11.0%	1,47,628	33.4	3.43	10.3%	0.04	+32.2%
LODHA Lodha Developers Limited	₹872.55	-32.5%	85,562	25.6	4.02	16.9%	0.45	+14.4%
OBEROIRLTY Oberoi Realty Limited	₹1,710.6	+3.3%	61,761	27.6	3.69	—	0.18	+17.6%
PRESTIGE Prestige Estates Projects Limited	₹1,356.8	+7.0%	58,398	60.6	3.69	6.3%	0.89	-6.7%
GODREJPROP Godrej Properties Limited	₹1,758.8	-14.0%	52,582	33.2	2.87	8.7%	0.88	+62.2%
BRIGADE Brigade Enterprises Limited	₹762.25	-24.4%	18,428	24.6	2.84	11.5%	0.76	+3.6%
SOBHA Sobha Limited	₹1,332.2	+7.2%	14,104	99.0	3.06	—	0.23	+102.7%
MAHLIFE Mahindra Lifespace Developers Limited	₹325.15	-0.3%	6,800	20.7	1.81	—	0.10	+75.5%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	11.05	8.41	-23.9%
-2q	8.65	8.50	-1.7%
-3q	6.70	6.73	+0.4%
-4q	6.80	7.59	+11.6%

Date	Amount
2025-09-15	₹2.50
2024-08-20	₹2.50
2023-09-15	₹2.50
2022-09-12	₹1.20
2021-09-16	₹0.50
2019-09-17	₹1.50
2018-09-11	₹1.30
2017-09-18	₹1.20
2016-08-31	₹0.23

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	36	36	36	72
Reserves	3,704	5,510	6,524	7,457
Borrowings	3,982	4,259	4,639	4,687
Other liabilities	24	50	52	659
Total liabilities	14,335	17,589	19,235	21,531
Fixed assets	3,288	4,104	3,743	5,533
CWIP	2,049	2,295	1,503	3,253
Investments	170	198	540	334
Other assets	0	242	259	-1
Total assets	14,335	17,589	19,235	21,531

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	781	1,356	2,161	2,084
CF Investing	-2,841	-1,536	-1,859	-2,162
CF Financing	2,228	132	-299	-47
Net cash flow	167	-40	3	-126
Free cash flow	-479	-470	487	-534

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	50.0%	50.0%	50.9%	38.2%
Net margin %	26.5%	28.2%	51.3%	16.4%
ROE %	14.0%	18.2%	28.8%	6.3%
ROCE %	17.1%	19.4%	23.0%	8.0%
Debt / Equity	0.62	0.71	0.77	1.06
Interest coverage	5.0×	5.2×	5.9×	2.1×
Revenue growth YoY	-4.6%	+49.9%	+79.5%	—
Profit growth YoY	-10.5%	-17.7%	+462.4%	—

PHOENIXLTDPhoenix Mills Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Real Estate

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Technical snapshot

Earnings history + surprises

Dividends + splits history

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Real Estate