High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 34%.
Technicals: Bullish SharesGuru indicator.
Growth: Good revenue growth. With 66.8% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.8% return compared to 8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 62.53 kCr |
| Price/Earnings (Trailing) | 51.09 |
| Price/Sales (Trailing) | 13.61 |
| EV/EBITDA | 24.34 |
| Price/Free Cashflow | 60.77 |
| MarketCap/EBT | 30.77 |
| Enterprise Value | 67.64 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.59 kCr |
| Rev. Growth (Yr) | 21.9% |
| Earnings (TTM) | 1.56 kCr |
| Earnings Growth (Yr) | 39.6% |
Profitability | |
|---|---|
| Operating Margin | 45% |
| EBT Margin | 44% |
| Return on Equity | 10.88% |
| Return on Assets | 6.81% |
| Free Cashflow Yield | 1.65% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3.4% |
| Price Change 1M | -1% |
| Price Change 6M | 1.6% |
| Price Change 1Y | 13.7% |
| 3Y Cumulative Return | 32.8% |
| 5Y Cumulative Return | 34.1% |
| 7Y Cumulative Return | 26.8% |
| 10Y Cumulative Return | 28.2% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -1.65 kCr |
| Cash Flow from Operations (TTM) | 2.43 kCr |
| Cash Flow from Financing (TTM) | -730.55 Cr |
| Cash & Equivalents | 181.41 Cr |
| Free Cash Flow (TTM) | 1.03 kCr |
| Free Cash Flow/Share (TTM) | 28.77 |
Balance Sheet | |
|---|---|
| Total Assets | 22.85 kCr |
| Total Liabilities | 8.55 kCr |
| Shareholder Equity | 14.3 kCr |
| Current Assets | 3.12 kCr |
| Current Liabilities | 2.43 kCr |
| Net PPE | 2.28 kCr |
| Inventory | 776.39 Cr |
| Goodwill | 562.72 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.23 |
| Debt/Equity | 0.37 |
| Interest Coverage | 4.25 |
| Interest/Cashflow Ops | 7.27 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2.5 |
| Dividend Yield | 0.16% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.10% |
Balance Sheet: Strong Balance Sheet.
Profitability: Very strong Profitability. One year profit margin are 34%.
Technicals: Bullish SharesGuru indicator.
Growth: Good revenue growth. With 66.8% growth over past three years, the company is going strong.
Past Returns: Outperforming stock! In past three years, the stock has provided 32.8% return compared to 8% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Size: It is among the top 200 market size companies of india.
Smart Money: Smart money has been increasing their position in the stock.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Dividend Yield | 0.16% |
| Dividend/Share (TTM) | 2.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 34.22 |
Financial Health | |
|---|---|
| Current Ratio | 1.29 |
| Debt/Equity | 0.37 |
Technical Indicators | |
|---|---|
| RSI (14d) | 37.58 |
| RSI (5d) | 22.44 |
| RSI (21d) | 48.53 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of The Phoenix Mills's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management's outlook for The Phoenix Mills Limited is positive, with expectations of sustained double-digit growth in retail earnings over the coming years. In FY26, the company achieved consolidated revenue of Rs. 4,423 crore, a 16% increase, and EBITDA of Rs. 2,637 crore, up 22%. Key forward-looking points include:
Leasing Momentum: The company signed approximately 920 deals covering 3.2 million sq. ft. in FY26 and added over 400 new stores, enhancing its retail positioning.
Rental Growth Projection: Retail rental income for FY26 grew to Rs. 2,157 crore, up 10% year-on-year. With a significant portion of the portfolio's area up for renewal in the next 2-3 years, management anticipates a strong double-digit rental growth, projecting close to 14-15% for Phoenix MarketCity Pune and up to 20% for Bangalore in FY27.
Consumption Growth: Retail consumption reached an all-time high of Rs. 16,587 crore in FY26, growing 21% year-on-year. The expectation for FY27 remains robust, with April showing a 30% growth in consumption, excluding jewellery and electronics.
Operational Performance: Strong performance in the office portfolio, with gross leasing surpassing 2.2 million sq. ft. and occupancy rising to 70%. As new buildings complete lease-up, management expects increased income in subsequent quarters.
Capital Allocation: The balance sheet remains healthy, with gross debt at Rs. 5,164 crore and a net debt to EBITDA ratio of 1.19x, indicating disciplined capital management despite substantial investments, including Rs. 1,035 crore in development and Rs. 431 crore in land rights.
New Developments: Management has plans to develop new assets, targeting a pipeline of 18 million sq. ft. by 2030, with expansion into cities like Hyderabad and Jaipur on the radar.
Overall, management conveyed confidence in the company's ability to leverage its retail-led mixed-use platform and expand sustainably in the future.
Question: "What is the timeline for the upcoming malls in Kolkata and Surat?" Answer: "We are expecting to launch the malls in Kolkata and Surat during the second half of FY28."
Question: "What was the consumption growth excluding jewellery and electronics for Q4?" Answer: "Excluding jewellery and electronics, Q4 consumption growth would be about 17-18% for the rest of the portfolio."
Question: "How do you see rental income stabilizing in FY27?" Answer: "We anticipate strong double-digit growth from our retail portfolios as occupancy increases, particularly in Phoenix MarketCity Pune and Bangalore."
Question: "When should we expect rentals from the new office assets?" Answer: "You can expect to see revenue from the new office assets starting Q2 onwards, with quarterly income likely to double by next year's Q4."
Question: "What is the vicinity of rental and consumption growth?" Answer: "In FY26, we saw 21% consumption growth with a 10% increase in rentals. The gap exists due to our lease structures that ensure downside protection while awaiting full revenue share contributions."
Question: "What is the rental growth forecast as expiries come up?" Answer: "We expect the rental upside to be significant, with nearly 20% growth evident on new deals and renewals in the past year, and we are optimistic about similar outcomes in the upcoming expiries."
Analysis of The Phoenix Mills's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| Property and related services | 66.3% | 823.6 Cr |
| Residential business | 17.4% | 215.8 Cr |
| Hospitality services | 16.3% | 202.9 Cr |
| Total | 1.2 kCr |
Understand The Phoenix Mills ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Ruia International Holding Company Private Limited | 31.1% |
| Senior Advisory Services Private Limited | 8.1% |
| Ashok Atul Private Limited | 5.41% |
| Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap Fund | 2.14% |
| Atul Ashokkumar Ruia | 1.94% |
| Icici Prudential Focus Equity Fund | 1.87% |
| Polar Capital Funds Plc - Emerging Market Stars Fund | 1.52% |
| Dsp Midcap Fund | 1.48% |
| Uti-Mid Cap Fund | 1.21% |
| Schroder International Selection Fund Asian Opportunities | 1.1% |
| Kavita Khaitan Beneficiary Trust (Amla Ruia Holding as Trustee for Kavita Khaitan Beneficiary Trust) | 0.25% |
| Sharanya A.Ruia Beneficiary Trust | 0.16% |
| Sharmila Dalmia Family Trust | 0.1% |
| Radhakrishna Ramnarain Private Limited | 0.09% |
| Sharmila Dalmia | 0.07% |
| Ashton Real Estate Development Private Limited | 0.02% |
| Amla Ashokkumar Ruia | 0% |
| Gayatri Atul Ruia | 0% |
| Atul Ruia Family Trust (Atul Ashokkumar Ruia Holding as Trustee of Atul Ruia Family Trust) | 0% |
| Ashok Ruia Family Trust(Atul Ashokkumar Ruia Holding as Trustee of Ashok Ruia Family Trust) | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of The Phoenix Mills against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| DLF | DLF | 1.44 LCr | 9.82 kCr | -1.20% | -27.30% | 32.52 | 14.62 | - | - |
| OBEROIRLTY | OBEROI REALTY | 59.85 kCr | 6.3 kCr | -1.40% | -5.70% | 23.87 | 9.49 | - | - |
| PRESTIGE | Prestige Estates Projects | 58.32 kCr | 13.2 kCr | -4.30% | -7.70% | 48.78 | 4.42 | - | - |
| BRIGADE | Brigade Enterprises | 16.14 kCr | 5.91 kCr | -16.40% | -39.70% | 25.04 | 2.73 | - | - |
| SOBHA | Sobha | 14.74 kCr | 5.38 kCr | -3.80% | -3.80% | 76.24 | 2.74 | - | - |
Comprehensive comparison against sector averages
PHOENIXLTD metrics compared to Realty
| Category | PHOENIXLTD | Realty |
|---|---|---|
| PE | 51.09 | 30.52 |
| PS | 13.61 | 6.05 |
| Growth | 15.9 % | 17.9 % |
The Phoenix Mills is a prominent player in the Residential and Commercial Projects sector, operating primarily in India.
With its stock ticker PHOENIXLTD, the company boasts a significant market capitalization of Rs. 58,444.6 Crores. Its core operations include the management of malls, the construction of residential and commercial properties, and maintaining a hospitality sector.
The Phoenix Mills operates across three main segments:
The company's diverse real estate asset portfolio encompasses retail malls, commercial offices, residential properties, and hospitality projects in major Indian cities such as Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore.
In the hospitality sector, the company owns and operates hotels under prestigious brands like The St. Regis and Courtyard by Marriott, alongside various restaurant establishments in Mumbai and Agra.
When it comes to retail operations, Phoenix Mills runs multiple shopping destinations including:
Founded in 1905 and headquartered in Mumbai, The Phoenix Mills has reported a trailing 12-month revenue of Rs. 4,246.1 Crores and a profit of Rs. 1,351.2 Crores over the last four quarters. The company also provides dividends to its investors, yielding 0.32% annually, with a recent distribution of Rs. 5 per share.
However, it's important to note that over the past three years, the company has diluted shareholders by 3.8%. Despite this, Phoenix Mills has experienced impressive revenue growth of 185.7% in the same period, showcasing its profitable and expanding business model.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
PHOENIXLTD vs Realty (2021 - 2026)