The Phoenix Mills Limited (NSE:PHOENIXLTD)

The Phoenix Mills Statistics

Total Valuation

NSE:PHOENIXLTD has a market cap or net worth of INR 645.08 billion. The enterprise value is 723.62 billion.

Market Cap	645.08B
Enterprise Value	723.62B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

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

Share Statistics

Current Share Class	357.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	39.75%
Float	186.12M

Valuation Ratios

The trailing PE ratio is 59.22 and the forward PE ratio is 43.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	59.22
Forward PE	43.99
PS Ratio	15.69
PB Ratio	4.42
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.43
EV / Sales	17.60
EV / EBITDA	29.43
EV / EBIT	34.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	18.34M
Profits Per Employee	4.86M
Employee Count	2,242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:PHOENIXLTD has paid 4.12 billion in taxes.

Income Tax	4.12B
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.22, so NSE:PHOENIXLTD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.13%
50-Day Moving Average	1,666.83
200-Day Moving Average	1,656.45
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	618,047

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 41.12 billion and earned 10.89 billion in profits. Earnings per share was 30.46.

Revenue	41.12B
Gross Profit	37.10B
Operating Income	20.94B
Pretax Income	18.31B
Net Income	10.89B
EBITDA	24.51B
EBIT	20.94B
Earnings Per Share (EPS)	30.46

Balance Sheet

The company has 8.55 billion in cash and 49.10 billion in debt, with a net cash position of -40.55 billion.

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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.61B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.23%, with operating and profit margins of 50.93% and 26.49%.

Gross Margin	90.23%
Operating Margin	50.93%
Pretax Margin	44.53%
Profit Margin	26.49%
EBITDA Margin	59.60%
EBIT Margin	50.93%
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	n/a
Buyback Yield	0.31%
Shareholder Yield	0.45%
Earnings Yield	1.69%
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	1