The Phoenix Mills Limited (BOM:503100)

The Phoenix Mills Statistics

Total Valuation

BOM:503100 has a market cap or net worth of INR 653.34 billion. The enterprise value is 731.50 billion.

Market Cap	653.34B
Enterprise Value	731.50B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

BOM:503100 has 357.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	357.64M
Shares Outstanding	357.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	39.83%
Float	186.12M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 42.60. BOM:503100's PEG ratio is 1.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.40
Forward PE	42.60
PS Ratio	14.77
PB Ratio	4.57
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	26.93
PEG Ratio	1.89

Enterprise Valuation

EV / Earnings	59.77
EV / Sales	16.54
EV / EBITDA	27.74
EV / EBIT	32.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.

Current Ratio	0.87
Quick Ratio	0.47
Debt / Equity	0.37
Debt / EBITDA	2.02
Debt / FCF	n/a
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	19.73M
Profits Per Employee	5.46M
Employee Count	2,242
Asset Turnover	0.20
Inventory Turnover	0.38

Taxes

In the past 12 months, BOM:503100 has paid 4.75 billion in taxes.

Income Tax	4.75B
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.33, so BOM:503100's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.50%
50-Day Moving Average	1,673.53
200-Day Moving Average	1,668.58
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	28,812

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 44.23 billion and earned 12.24 billion in profits. Earnings per share was 34.21.

Revenue	44.23B
Gross Profit	41.32B
Operating Income	22.77B
Pretax Income	20.32B
Net Income	12.24B
EBITDA	26.37B
EBIT	22.77B
Earnings Per Share (EPS)	34.21

Balance Sheet

The company has 8.23 billion in cash and 53.23 billion in debt, with a net cash position of -45.00 billion or -125.82 per share.

Cash & Cash Equivalents	8.23B
Total Debt	53.23B
Net Cash	-45.00B
Net Cash Per Share	-125.82
Equity (Book Value)	143.05B
Book Value Per Share	307.31
Working Capital	-3.15B

Cash Flow

Operating Cash Flow	24.26B
Capital Expenditures	n/a
Depreciation & Amortization	3.60B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.42%, with operating and profit margins of 51.48% and 27.67%.

Gross Margin	93.42%
Operating Margin	51.48%
Pretax Margin	45.93%
Profit Margin	27.67%
EBITDA Margin	59.63%
EBIT Margin	51.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	2.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.30%
Buyback Yield	-0.01%
Shareholder Yield	0.12%
Earnings Yield	1.87%
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