Phoenix Mills Ltd
NSE: PHOENIXLTD BSE: 503100
₹1735.50
(-2.45%)
Sun, 15 Feb 2026, 02:25 am
Market Cap620.58B
PE Ratio56.97
Dividend0.14
Finance
Real Estate Development
24.5KPhoenix Mills Analysis
dividend
- Dividends per share have increased over the past 10 years.
- Dividends paid are thoroughly covered by earnings (11.2x coverage).
- Dividends after 3 years are expected to be thoroughly covered by earnings (10.7x coverage).
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Phoenix Mills's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Phoenix Mills's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Cash flow for Phoenix Mills is expected to increase by more than 50% in 2 years time.
- Performance (ROE) is expected to be above the current IN Real Estate industry average.
- Phoenix Mills's earnings are expected to grow by 1.2% yearly, however this is not considered high growth (20% yearly).
- Phoenix Mills's earnings growth is positive but not above the India market average.
- Phoenix Mills's earnings growth is positive but not above the low risk savings rate of 7.2%.
- Phoenix Mills's earnings are expected to decrease over the next year.
- Phoenix Mills's earnings are expected to decrease over the next 3 years.
- Phoenix Mills's net income is expected to decrease over the next 2 years.
- Phoenix Mills is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- A decline in Phoenix Mills's performance (ROE) is expected over the next 3 years.
- Phoenix Mills's revenue is expected to decrease over the next 2 years.
- Phoenix Mills's revenue is expected to grow by 6.5% yearly, however this is not considered high growth (20% yearly).
- Phoenix Mills's revenue growth is positive but not above the India market average.
health
- Phoenix Mills is profitable, therefore cash runway is not a concern.
- Phoenix Mills is profitable, therefore cash runway is not a concern.
- The level of debt compared to net worth has been reduced over the past 5 years (121.5% vs 83.5% today).
- Interest payments on debt are well covered by earnings (EBIT is 3.2x coverage).
- Phoenix Mills's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (5.1%, less than 20% of total debt).
- Debt is not covered by short term assets, assets are 0.4x debt.
- Phoenix Mills's long term commitments exceed its cash and other short term assets.
- Phoenix Mills's level of debt (83.5%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- The tenure for the Phoenix Mills board of directors is about average.
- Shishir's remuneration is lower than average for companies of similar size in India.
- Shishir's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Phoenix Mills management team is over 5 years, this suggests they are a seasoned and experienced team.
- Phoenix Mills individual insiders have only sold shares in the past 3 months.
misc
- Phoenix Mills has significant price volatility in the past 3 months.
past
- Phoenix Mills's 1-year earnings growth exceeds its 5-year average (81.1% vs 45.6%)
- Phoenix Mills has delivered over 20% year on year earnings growth in the past 5 years.
- Phoenix Mills used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.
- Phoenix Mills has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
- Phoenix Mills's earnings growth has exceeded the IN Real Estate industry average in the past year (81.1% vs 9.7%).
- Phoenix Mills has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
value
- 503100 outperformed the Real Estate industry which returned -24.3% over the past year.
- 503100 outperformed the Market in India which returned -14.5% over the past year.
- BSE:503100 is up 12% outperforming the market in India which returned 8% over the past month.
- Phoenix Mills's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
- Phoenix Mills's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
- Phoenix Mills is overvalued based on assets compared to the IN Real Estate industry average.
- Phoenix Mills is poor value based on expected growth next year.
- Phoenix Mills is overvalued based on earnings compared to the IN Real Estate industry average.
- Phoenix Mills is overvalued based on earnings compared to the India market.
- BSE:503100 is up 12% underperforming the Real Estate industry which returned 13.9% over the past month.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800