India
· Delayed Price · Currency is INR The Phoenix Mills Statistics
Total Valuation
NSE:PHOENIXLTD has a market cap or net worth of INR 529.30 billion. The enterprise value is 605.09 billion.
| Market Cap | 529.30B |
| Enterprise Value | 605.09B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Current Share Class | 357.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 186.29M |
Valuation Ratios
The trailing PE ratio is 53.78 and the forward PE ratio is 38.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.78 |
| Forward PE | 38.04 |
| PS Ratio | 13.88 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.48 |
| EV / Sales | 15.87 |
| EV / EBITDA | 27.57 |
| EV / EBIT | 32.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.72 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | n/a |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 377.58M |
| Profits Per Employee | 97.45M |
| Employee Count | 101 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.46, so NSE:PHOENIXLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 1,589.45 |
| 200-Day Moving Average | 1,653.96 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 787,274 |
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, NSE:PHOENIXLTD had revenue of INR 38.14 billion and earned 9.84 billion in profits. Earnings per share was 27.52.
| Revenue | 38.14B |
| Gross Profit | 35.95B |
| Operating Income | 18.35B |
| Pretax Income | 16.01B |
| Net Income | 9.84B |
| EBITDA | 21.61B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 27.52 |
Balance Sheet
The company has 5.12 billion in cash and 46.87 billion in debt, giving a net cash position of -41.75 billion.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 46.87B |
| Net Cash | -41.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.53B |
| Book Value Per Share | 292.28 |
| Working Capital | -6.57B |
Cash Flow
| Operating Cash Flow | 20.84B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.28%, with operating and profit margins of 48.11% and 25.81%.
| Gross Margin | 94.28% |
| Operating Margin | 48.11% |
| Pretax Margin | 41.98% |
| Profit Margin | 25.81% |
| EBITDA Margin | 56.67% |
| EBIT Margin | 48.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.09% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 1.86% |
| FCF Yield | n/a |
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 | n/a |