Phoenix Mills Ltd. Statistics
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Phoenix Mills Ltd. (PHOENIXLTD) Stock Statistics & Valuation Metrics
Total Valuation
Phoenix Mills Ltd. has a market cap or net worth of INR 765.70B. The enterprise value is INR 756.05B.
- Market Cap
- INR 765.70B
- Enterprise Value
- INR 756.05B
Share Statistics
Phoenix Mills Ltd. has 357,677,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 357,677,860
- Owned by Insiders
- ―
- Owned by Institutions
- 10.79%
Financial Efficiency
Phoenix Mills Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.30%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.30%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 21.34M
- Profits Per Employee
- 5.90M
- Employee Count
- 2,073
- Asset Turnover
- 0.19
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Phoenix Mills Ltd. is 58.98. Phoenix Mills Ltd.’s PEG ratio is 2.85.
- PE Ratio
- 58.98
- PS Ratio
- 16.76
- PB Ratio
- 8.44
- Price to FCF
- 62.39
- Price to Operating Cash Flow
- 62.39
- PEG Ratio
- 2.85
Income Statement
In the last 12 months, Phoenix Mills Ltd. had revenue of 44.23B and earned 12.24B in profits. Earnings per share was 34.23.
- Revenue
- 44.23B
- Gross Profit
- 31.73B
- Operating Income
- 22.77B
- Pretax Income
- 20.32B
- Net Income
- 12.24B
- EBITDA
- 27.79B
- Earnings Per Share (EPS)
- 34.23
Cash Flow
In the last 12 months, operating cash flow was 12.31B and capital expenditures 0, giving a free cash flow of 12.31B billion.
- Operating Cash Flow
- 12.31B
- Free Cash Flow
- 12.31B
- Free Cash Flow per Share
- 34.41
Dividends & Yields
Phoenix Mills Ltd. pays an annual dividend of INR 2.50, resulting in a dividend yield of 0.12%
- Dividend Per Share
- INR 2.50
- Dividend Yield
- 0.12%
- Payout Ratio
- 9.08%
- Free Cash Flow Yield
- 1.60%
- Earnings Yield
- 1.70%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 20.19%
- 50-Day Moving Average
- 1920.44
- 200-Day Moving Average
- 1826.96
- Relative Strength Index (RSI)
- 72.24
- Average Volume (3m)
- 24.91K
Important Dates
Phoenix Mills Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Sep 15, 2025
Financial Position
Phoenix Mills Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 48.44%
- Current Ratio
- 1.29
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 5.89
Taxes
In the past 12 months, Phoenix Mills Ltd. has paid 4.75B in taxes.
- Income Tax
- 4.75B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Phoenix Mills Ltd. EV to EBITDA ratio is 28.92, with an EV/FCF ratio of 66.66.
- EV to Sales
- 17.91
- EV to EBITDA
- 28.92
- EV to Free Cash Flow
- 66.66
- EV to Operating Cash Flow
- 66.66
Balance Sheet
Phoenix Mills Ltd. has INR 0.00 in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 0.00 billion.
- Cash & Marketable Securities
- INR 0.00
- Total Debt
- INR 0.00
- Net Cash
- INR 0.00
- Net Cash Per Share
- INR 0.00
- Tangible Book Value Per Share
- INR 399.98
Margins
Gross margin is 76.43%, with operating margin of 52.22%, and net profit margin of 28.41%.
- Gross Margin
- 76.43%
- Operating Margin
- 52.22%
- Pretax Margin
- 47.05%
- Net Profit Margin
- 28.41%
- EBITDA Margin
- 61.92%
- EBIT Margin
- 53.95%
Analyst Forecast
The average price target for Phoenix Mills Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.86%
- EPS Growth Forecast
- 20.69%
Scores
- Smart Score
- ―
- AI Score
- 67
