The Phoenix Mills Limited Logo

The Phoenix Mills Limited

PHOENIXLTD.NS

(2.8)
Stock Price

3.531,80 INR

5.12% ROA

23.86% ROE

48.36x PER

Market Cap.

493.186.495.897,00 INR

51.02% DER

0.2% Yield

30.19% NPM

The Phoenix Mills Limited Stock Analysis

The Phoenix Mills Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The Phoenix Mills Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.85%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROA

The stock's ROA (9.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

8 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (13.411), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.2x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

The Phoenix Mills Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The Phoenix Mills Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

The Phoenix Mills Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The Phoenix Mills Limited Revenue
Year Revenue Growth
2004 429.371.030
2005 555.166.606 22.66%
2006 1.094.759.721 49.29%
2007 784.451.169 -39.56%
2008 996.292.637 21.26%
2009 1.230.248.500 19.02%
2010 2.101.666.154 41.46%
2011 3.666.139.354 42.67%
2012 4.688.110.359 21.8%
2013 13.710.828.612 65.81%
2014 15.733.836.098 12.86%
2015 16.690.252.677 5.73%
2016 17.200.687.000 2.97%
2017 15.423.818.000 -11.52%
2018 18.863.581.000 18.23%
2019 18.431.405.000 -2.34%
2020 10.388.918.000 -77.41%
2021 14.493.826.000 28.32%
2022 26.383.451.000 45.06%
2023 35.000.884.000 24.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The Phoenix Mills Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The Phoenix Mills Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.170.121
2005 15.882.203 10.78%
2006 0 0%
2007 136.314.791 100%
2008 190.817.506 28.56%
2009 242.236.620 21.23%
2010 288.757.365 16.11%
2011 80.245.301 -259.84%
2012 53.947.950 -48.75%
2013 235.244.794 77.07%
2014 390.548.133 39.77%
2015 448.074.775 12.84%
2016 472.830.000 5.24%
2017 611.008.000 22.61%
2018 886.013.000 31.04%
2019 809.705.000 -9.42%
2020 405.762.000 -99.55%
2021 584.710.000 30.6%
2022 808.854.000 27.71%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The Phoenix Mills Limited EBITDA
Year EBITDA Growth
2004 214.396.743
2005 326.527.794 34.34%
2006 732.018.231 55.39%
2007 776.152.145 5.69%
2008 1.116.730.707 30.5%
2009 1.094.057.201 -2.07%
2010 1.774.942.020 38.36%
2011 2.125.650.893 16.5%
2012 3.076.520.642 30.91%
2013 7.004.765.836 56.08%
2014 7.890.033.550 11.22%
2015 7.924.015.272 0.43%
2016 8.822.699.000 10.19%
2017 7.881.718.000 -11.94%
2018 10.990.267.000 28.28%
2019 10.188.072.000 -7.87%
2020 5.646.760.000 -80.42%
2021 7.768.562.000 27.31%
2022 16.352.394.000 52.49%
2023 21.815.904.000 25.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The Phoenix Mills Limited Gross Profit
Year Gross Profit Growth
2004 416.176.404
2005 548.407.033 24.11%
2006 1.087.083.131 49.55%
2007 777.409.445 -39.83%
2008 990.189.180 21.49%
2009 1.218.706.341 18.75%
2010 2.050.995.336 40.58%
2011 3.300.433.922 37.86%
2012 4.726.653.573 30.17%
2013 10.211.003.761 53.71%
2014 12.395.197.929 17.62%
2015 13.554.251.474 8.55%
2016 14.294.450.000 5.18%
2017 13.674.647.000 -4.53%
2018 16.240.940.000 15.8%
2019 16.024.288.000 -1.35%
2020 9.205.492.000 -74.07%
2021 12.923.850.000 28.77%
2022 24.894.870.000 48.09%
2023 31.847.188.000 21.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The Phoenix Mills Limited Net Profit
Year Net Profit Growth
2004 115.774.596
2005 169.017.648 31.5%
2006 401.612.674 57.92%
2007 427.706.616 6.1%
2008 766.919.809 44.23%
2009 612.377.522 -25.24%
2010 841.912.983 27.26%
2011 1.056.254.367 20.29%
2012 841.529.979 -25.52%
2013 1.284.617.227 34.49%
2014 354.290.964 -262.59%
2015 815.460.531 56.55%
2016 1.679.213.000 51.44%
2017 2.421.606.000 30.66%
2018 4.210.178.000 42.48%
2019 3.347.311.000 -25.78%
2020 526.078.000 -536.28%
2021 2.373.546.000 77.84%
2022 13.349.609.000 82.22%
2023 10.104.804.000 -32.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The Phoenix Mills Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 95
2005 3 -4600%
2006 7 66.67%
2007 4 -50%
2008 5 20%
2009 4 -25%
2010 6 20%
2011 7 28.57%
2012 6 -40%
2013 9 37.5%
2014 2 -300%
2015 9 75%
2016 11 20%
2017 16 33.33%
2018 27 44.44%
2019 22 -28.57%
2020 3 -600%
2021 13 76.92%
2022 75 82.43%
2023 57 -32.14%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The Phoenix Mills Limited Free Cashflow
Year Free Cashflow Growth
2004 -123.882.982
2005 -233.897.436 47.04%
2006 -776.122.578 69.86%
2007 -5.721.617.953 86.44%
2008 -3.924.406.015 -45.8%
2009 -1.517.020.713 -158.69%
2010 -1.970.676.600 23.02%
2011 -2.818.368.952 30.08%
2012 -4.840.076.466 41.77%
2013 -11.062.041.744 56.25%
2014 5.243.823.554 310.95%
2015 1.049.739.102 -399.54%
2016 12.279.644.000 91.45%
2017 162.128.000 -7474.04%
2018 -12.568.737.000 101.29%
2019 -5.188.000 -242165.56%
2020 -3.076.313.000 99.83%
2021 7.420.445.000 141.46%
2022 -4.696.827.000 257.99%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The Phoenix Mills Limited Operating Cashflow
Year Operating Cashflow Growth
2004 224.117.148
2005 476.687.409 52.98%
2006 3.061.860 -15468.56%
2007 200.497.831 98.47%
2008 513.131.493 60.93%
2009 1.178.525.208 56.46%
2010 936.526.594 -25.84%
2011 3.821.955.896 75.5%
2012 236.437.566 -1516.48%
2013 3.776.133.581 93.74%
2014 5.636.198.692 33%
2015 4.673.030.443 -20.61%
2016 14.137.309.000 66.95%
2017 15.177.046.000 6.85%
2018 2.076.705.000 -630.82%
2019 7.798.096.000 73.37%
2020 4.366.183.000 -78.6%
2021 7.806.073.000 44.07%
2022 13.560.521.000 42.44%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The Phoenix Mills Limited Capital Expenditure
Year Capital Expenditure Growth
2004 348.000.130
2005 710.584.845 51.03%
2006 779.184.438 8.8%
2007 5.922.115.784 86.84%
2008 4.437.537.508 -33.46%
2009 2.695.545.921 -64.62%
2010 2.907.203.194 7.28%
2011 6.640.324.848 56.22%
2012 5.076.514.032 -30.8%
2013 14.838.175.325 65.79%
2014 392.375.138 -3681.63%
2015 3.623.291.341 89.17%
2016 1.857.665.000 -95.05%
2017 15.014.918.000 87.63%
2018 14.645.442.000 -2.52%
2019 7.803.284.000 -87.68%
2020 7.442.496.000 -4.85%
2021 385.628.000 -1829.97%
2022 18.257.348.000 97.89%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The Phoenix Mills Limited Equity
Year Equity Growth
2004 377.280.110
2005 517.649.994 27.12%
2006 875.300.364 40.86%
2007 12.845.517.272 93.19%
2008 15.147.347.395 15.2%
2009 16.048.442.917 5.61%
2010 16.700.040.198 3.9%
2011 17.105.335.561 2.37%
2012 17.686.534.748 3.29%
2013 17.237.386.830 -2.61%
2014 16.736.905.801 -2.99%
2015 18.686.272.517 10.43%
2016 21.871.878.000 14.56%
2017 28.517.092.000 23.3%
2018 46.974.201.000 39.29%
2019 49.871.714.000 5.81%
2020 62.037.834.000 19.61%
2021 90.113.098.000 31.16%
2022 110.760.826.000 18.64%
2023 116.299.872.000 4.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The Phoenix Mills Limited Assets
Year Assets Growth
2004 1.545.043.352
2005 2.204.390.319 29.91%
2006 5.292.739.488 58.35%
2007 18.969.271.666 72.1%
2008 24.300.128.165 21.94%
2009 26.815.500.299 9.38%
2010 31.375.355.422 14.53%
2011 41.129.919.086 23.72%
2012 50.107.736.744 17.92%
2013 67.585.421.570 25.86%
2014 66.412.855.284 -1.77%
2015 73.011.442.113 9.04%
2016 70.452.299.000 -3.63%
2017 84.973.446.000 17.09%
2018 101.159.049.000 16%
2019 105.473.666.000 4.09%
2020 114.550.530.000 7.92%
2021 143.347.078.000 20.09%
2022 175.892.006.000 18.5%
2023 186.641.487.000 5.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The Phoenix Mills Limited Liabilities
Year Liabilities Growth
2004 1.167.763.242
2005 1.686.740.325 30.77%
2006 4.417.439.124 61.82%
2007 5.311.145.988 16.83%
2008 7.034.194.602 24.5%
2009 8.576.656.951 17.98%
2010 12.710.100.136 32.52%
2011 20.458.162.414 37.87%
2012 28.168.760.947 27.37%
2013 43.148.050.934 34.72%
2014 43.463.789.532 0.73%
2015 49.814.463.466 12.75%
2016 45.783.893.000 -8.8%
2017 51.795.318.000 11.61%
2018 54.184.848.000 4.41%
2019 55.601.952.000 2.55%
2020 52.512.696.000 -5.88%
2021 53.233.980.000 1.35%
2022 65.131.180.000 18.27%
2023 70.341.615.000 7.41%

The Phoenix Mills Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
173.56
Net Income per Share
51.73
Price to Earning Ratio
48.36x
Price To Sales Ratio
15.92x
POCF Ratio
12521.93
PFCF Ratio
13827.53
Price to Book Ratio
5.06
EV to Sales
17.29
EV Over EBITDA
27.59
EV to Operating CashFlow
15023.94
EV to FreeCashFlow
15023.94
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
493,19 Bil.
Enterprise Value
535,86 Bil.
Graham Number
758.77
Graham NetNet
-222.64

Income Statement Metrics

Net Income per Share
51.73
Income Quality
0
ROE
0.11
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.69
EBT Per Ebit
0.81
Ebit per Revenue
0.54
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.92
Operating Profit Margin
0.54
Pretax Profit Margin
0.44
Net Profit Margin
0.3

Dividends

Dividend Yield
0
Dividend Yield %
0.2
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
0.2
Free CashFlow per Share
0.2
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
57.17
Days Payables Outstanding
282.59
Days of Inventory on Hand
1926.15
Receivables Turnover
6.38
Payables Turnover
1.29
Inventory Turnover
0.19
Capex per Share
0

Balance Sheet

Cash per Share
118,61
Book Value per Share
494,62
Tangible Book Value per Share
616.59
Shareholders Equity per Share
494.62
Interest Debt per Share
273.41
Debt to Equity
0.51
Debt to Assets
0.24
Net Debt to EBITDA
2.2
Current Ratio
1.53
Tangible Asset Value
110,08 Bil.
Net Current Asset Value
-31,00 Bil.
Invested Capital
0.51
Working Capital
13,61 Bil.
Intangibles to Total Assets
0.03
Average Receivables
4,23 Bil.
Average Payables
1,64 Bil.
Average Inventory
11835706000
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The Phoenix Mills Limited Dividends
Year Dividends Growth
2007 3
2008 1 -200%
2009 1 0%
2010 1 0%
2011 2 0%
2012 2 50%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 3 0%
2019 3 33.33%
2021 1 -200%
2022 2 50%
2023 5 60%

The Phoenix Mills Limited Profile

About The Phoenix Mills Limited

The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in two segments, Property and Related Services, and Hospitality. Its real estate asset portfolio consists of retail mall, commercial office, residential, and hospitality projects located in Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore. The company owns and operates hotels under The St. Regis name with 395 keys and ten restaurants in Mumbai; and Courtyard by Marriott brand name with 193 keys and four restaurants in Agra. It operates malls primarily under the Phoenix MarketCity, Phoenix Palladium, Phoenix United, and Phoenix Palassio brand names. The Phoenix Mills Limited was incorporated in 1905 and is based in Mumbai, India.

CEO
Mr. Shishir Ashok Shrivastava
Employee
103
Address
R. R. Hosiery Building
Mumbai, 400011

The Phoenix Mills Limited Executives & BODs

The Phoenix Mills Limited Executives & BODs
# Name Age
1 Mr. Shishir Ashok Shrivastava
MD & Executive Director
70
2 Mr. Rajesh Kulkarni
Director of Projects Delivery & Whole Time Director
70

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