The Phoenix Mills Limited (BOM:503100)

The Phoenix Mills Statistics

Total Valuation

BOM:503100 has a market cap or net worth of INR 600.43 billion. The enterprise value is 678.97 billion.

Market Cap	600.43B
Enterprise Value	678.97B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:503100 has 357.59 million shares outstanding.

Current Share Class	357.59M
Shares Outstanding	357.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	41.44%
Float	186.07M

Valuation Ratios

The trailing PE ratio is 55.69 and the forward PE ratio is 41.27. BOM:503100's PEG ratio is 1.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.69
Forward PE	41.27
PS Ratio	15.14
PB Ratio	4.12
P/TBV Ratio	5.89
P/FCF Ratio	n/a
P/OCF Ratio	25.37
PEG Ratio	1.69

Enterprise Valuation

EV / Earnings	62.97
EV / Sales	17.12
EV / EBITDA	28.82
EV / EBIT	33.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.34.

Current Ratio	0.77
Quick Ratio	0.41
Debt / Equity	0.34
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	10.00%
Revenue Per Employee	17.69M
Profits Per Employee	4.81M
Employee Count	2,242
Asset Turnover	0.18
Inventory Turnover	0.49

Taxes

In the past 12 months, BOM:503100 has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is 0.35, so BOM:503100's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+7.17%
50-Day Moving Average	1,599.40
200-Day Moving Average	1,576.27
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	21,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:503100 had revenue of INR 39.66 billion and earned 10.78 billion in profits. Earnings per share was 30.15.

Revenue	39.66B
Gross Profit	35.76B
Operating Income	19.96B
Pretax Income	17.60B
Net Income	10.78B
EBITDA	23.44B
EBIT	19.96B
Earnings Per Share (EPS)	30.15

Balance Sheet

The company has 8.55 billion in cash and 49.10 billion in debt, giving a net cash position of -40.55 billion or -113.40 per share.

Cash & Cash Equivalents	8.55B
Total Debt	49.10B
Net Cash	-40.55B
Net Cash Per Share	-113.40
Equity (Book Value)	145.89B
Book Value Per Share	301.72
Working Capital	-6.60B

Cash Flow

Operating Cash Flow	23.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.17%, with operating and profit margins of 50.32% and 27.19%.

Gross Margin	90.17%
Operating Margin	50.32%
Pretax Margin	44.37%
Profit Margin	27.19%
EBITDA Margin	59.11%
EBIT Margin	50.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	2.50
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.28%
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	1.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5