The Phoenix Mills Statistics

Total Valuation

NSE:PHOENIXLTD has a market cap or net worth of INR 571.30 billion. The enterprise value is 647.10 billion.

Market Cap	571.30B
Enterprise Value	647.10B

Important Dates

The last earnings date was 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 58.05 and the forward PE ratio is 43.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	58.05
Forward PE	43.14
PS Ratio	14.98
PB Ratio	4.12
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	27.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.75
EV / Sales	16.97
EV / EBITDA	29.49
EV / EBIT	35.16
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 decreased by -0.73% in the last 52 weeks. The beta is 0.41, so NSE:PHOENIXLTD's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.73%
50-Day Moving Average	1,589.12
200-Day Moving Average	1,636.52
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	643,370

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.16%.

Dividend Per Share	2.50
Dividend Yield	0.16%
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	1.72%
FCF Yield	n/a

Dividend Details

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	n/a