India · Delayed Price · Currency is INR The Phoenix Mills Statistics
Total Valuation
NSE:PHOENIXLTD has a market cap or net worth of INR 674.11 billion. The enterprise value is 752.27 billion.
| Market Cap | 674.11B |
| Enterprise Value | 752.27B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 357.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 39.27% |
| Float | 186.20M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 44.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 52.66 |
| Forward PE | 44.02 |
| PS Ratio | 14.83 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.77 |
| EV / Sales | 16.55 |
| EV / EBITDA | 27.63 |
| EV / EBIT | 31.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 6.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 20.27M |
| Profits Per Employee | 5.71M |
| Employee Count | 2,242 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PHOENIXLTD has paid 4.87 billion in taxes.
| Income Tax | 4.87B |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +26.40% in the last 52 weeks. The beta is 0.32, so NSE:PHOENIXLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +26.40% |
| 50-Day Moving Average | 1,976.41 |
| 200-Day Moving Average | 1,799.57 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 383,684 |
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 45.45 billion and earned 12.80 billion in profits. Earnings per share was 35.78.
| Revenue | 45.45B |
| Gross Profit | 42.57B |
| Operating Income | 23.52B |
| Pretax Income | 21.17B |
| Net Income | 12.80B |
| EBITDA | 27.23B |
| EBIT | 23.52B |
| Earnings Per Share (EPS) | 35.78 |
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.
| Cash & Cash Equivalents | 8.23B |
| Total Debt | 53.23B |
| Net Cash | -45.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 143.05B |
| Book Value Per Share | 307.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 24.26B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.68%, with operating and profit margins of 51.75% and 28.16%.
| Gross Margin | 93.68% |
| Operating Margin | 51.75% |
| Pretax Margin | 46.58% |
| Profit Margin | 28.16% |
| EBITDA Margin | 59.91% |
| EBIT Margin | 51.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.90% |
| 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 |
Analyst Forecast
The average price target for NSE:PHOENIXLTD is 2,111.41, which is 11.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,111.41 |
| Price Target Difference | 11.13% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 19.92% |
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 | 3 |