PHOENIXLTD
The Phoenix Mills Limited (PHOENIXLTD) Stock Analysis
The Phoenix Mills Limited develops retail malls, commercial offices, and mixed-use properties in Mumbai and other cities. Its destinations include high-traffic shopping and entertainment centers. The company earns rental and hospitality-linked income. It is listed on Indian stock exchanges as a premier retail landlord.
Real Estate › Real Estate - Diversified
₹1,896.90
+4.62% 1W | +13.10% 52W
Market Cap
67.8k CR
P/E Ratio
52
52W High
₹2169.8
52W Low
₹1465.6
Div. Yield
0.13%
Beta
0.3
50 DMA
₹1907.2
200 DMA
₹1818.9
Profit Margin
28.2%
Inst. Own.
37.9%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 811 | 875 | 986 | 1,306 | 904 | 918 | 975 | 1,016 | 953 | 1,115 | 1,121 | 1,233 | 1,075 |
| Expenses | 318 | 369 | 434 | 679 | 373 | 400 | 422 | 457 | 389 | 449 | 465 | 484 | 433 |
| Operating Profit | 492 | 506 | 552 | 627 | 531 | 518 | 553 | 560 | 564 | 667 | 656 | 750 | 642 |
| OPM % | 61% | 58% | 56% | 48% | 59% | 56% | 57% | 55% | 59% | 60% | 59% | 61% | 60% |
| Other Income | 29 | 32 | 34 | 37 | 38 | 37 | 46 | 42 | 32 | 31 | 22 | 57 | 40 |
| Interest | 96 | 96 | 104 | 100 | 103 | 103 | 103 | 94 | 95 | 92 | 102 | 97 | 94 |
| Depreciation | 63 | 66 | 66 | 76 | 77 | 78 | 81 | 90 | 93 | 91 | 86 | 89 | 96 |
| Profit before tax | 363 | 375 | 416 | 489 | 388 | 374 | 415 | 418 | 407 | 515 | 490 | 620 | 492 |
| Tax % | 20% | 19% | 17% | 20% | 19% | 22% | 15% | 17% | 21% | 26% | 25% | 22% | 20% |
| Net Profit | 291 | 305 | 345 | 392 | 315 | 292 | 353 | 348 | 321 | 384 | 366 | 485 | 394 |
| EPS in Rs | 6.73 | 7.07 | 7.82 | 9.14 | 6.50 | 6.10 | 7.41 | 7.52 | 6.73 | 8.50 | 7.71 | 11.28 | 8.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,639 | 1,769 | 1,817 | 1,614 | 1,977 | 1,936 | 1,040 | 1,460 | 2,616 | 3,972 | 3,807 | 4,418 | 4,545 |
| Expenses | 877 | 978 | 961 | 830 | 975 | 963 | 539 | 725 | 1,096 | 1,790 | 1,645 | 1,780 | 1,830 |
| Operating Profit | 762 | 790 | 856 | 784 | 1,001 | 973 | 501 | 735 | 1,519 | 2,182 | 2,162 | 2,638 | 2,714 |
| OPM % | 47% | 45% | 47% | 49% | 51% | 50% | 48% | 50% | 58% | 55% | 57% | 60% | 60% |
| Other Income | -63 | -11 | 39 | 50 | 125 | 60 | 86 | 74 | 721 | 126 | 163 | 140 | 150 |
| Interest | 396 | 443 | 424 | 349 | 351 | 348 | 348 | 295 | 341 | 396 | 403 | 387 | 386 |
| Depreciation | 168 | 177 | 195 | 198 | 204 | 208 | 209 | 186 | 228 | 270 | 327 | 360 | 362 |
| Profit before tax | 136 | 159 | 276 | 287 | 572 | 478 | 29 | 328 | 1,671 | 1,643 | 1,595 | 2,032 | 2,117 |
| Tax % | 36% | 48% | 31% | 26% | 19% | 26% | -16% | 24% | 12% | 19% | 18% | 23% | |
| Net Profit | 91 | 84 | 191 | 256 | 497 | 388 | 48 | 268 | 1,478 | 1,333 | 1,307 | 1,557 | 1,630 |
| EPS in Rs | 1.22 | 4.21 | 5.49 | 7.91 | 13.73 | 10.91 | 1.68 | 6.65 | 37.37 | 30.76 | 27.53 | 34.22 | 35.79 |
| Dividend Payout % | 90% | 26% | 22% | 16% | 11% | 0% | 31% | 18% | 7% | 8% | 9% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 19.0% | 34.0% | 10.0% |
| Profit CAGR | 12.0% | 81.0% | 24.0% |
Shareholding Pattern
Promoters47.25%
FIIs33.45%
DIIs15.47%
Public3.84%
Promoters47.25%
FIIs33.85%
DIIs15.26%
Public3.64%
Promoters47.25%
FIIs32.97%
DIIs16.14%
Public3.64%
Promoters47.25%
FIIs31.73%
DIIs17.38%
Public3.64%
Promoters47.24%
FIIs31.62%
DIIs17.30%
Public3.84%
Promoters47.30%
FIIs30.38%
DIIs18.05%
Public4.26%
Promoters47.28%
FIIs32.82%
DIIs15.79%
Public4.12%
Promoters47.26%
FIIs36.14%
DIIs12.59%
Public3.99%
Promoters47.25%
FIIs32.97%
DIIs16.14%
Public3.64%
Promoters47.24%
FIIs31.62%
DIIs17.30%
Public3.84%
PHOENIXLTD
Holdings Analysis
Key strengths & risk signals
66
Overall
64
Fundamental
69
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (1896.9) above 200-day but below 50-day.
Strengths (4)
EXCELLENT EFFICIENCY! 28.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1907.2) is above 200-day average (1818.9) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
66Overall
64Fundamental
69Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: 18.4% (VERY GOOD, 13/15). Profit CAGR: -2.9% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.2% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.13% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.34 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 4.22% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1907.2) is above 200-day average (1818.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1896.9) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 13.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 472,195 vs down days: 442,760. Ratio: 1.07x
RSI
3/5
NEUTRAL! RSI at 49.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 61.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.6% (1 week), 2.3% (1 month), -8.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
PHOENIXLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-03 | Concall PDF | |
| Q4FY262026-04-30 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-05 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Diversified · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHOENIXLTD | ₹1,896.90 | 52 | 28.2% | 18.4% | -2.9% | +13.1% | 66 | BOUNCE FROM SUPPORT | +23.3% | -26.4% | +12.8% | -12.8% |
| PRESTIGE | ₹1,492.00 | 56.4 | 8.7% | 15.2% | 8.3% | -13.8% | 63 | BREAKOUT | -19.4% | -5.7% | +15.9% | -34.3% |
| EMBDL | ₹55.20 | – | -74.2% | 66.4% | – | -40.2% | 44 | APPROACHING SUPPORT | +41.3% | -27.6% | -68.2% | -36.7% |
| HEMIPROP | ₹111.80 | – | – | -20.9% | – | -21.1% | 35 | BOUNCE FROM SUPPORT | +23.1% | +88.2% | -50.0% | -66.7% |
| UNITECH | ₹3.90 | – | – | 8.5% | – | -43.2% | 42 | BREAKDOWN | -3.6% | +29.4% | +1.0% | -18.6% |
| PROZONER | ₹54.30 | 246.9 | 5.6% | 4.1% | -25.0% | -7.8% | 50 | BREAKDOWN | +100.0% | -79.1% | +105.4% | -71.1% |
| VIPULLTD | ₹9.80 | – | -10.5% | 10.0% | 12.0% | +11.2% | 57 | BREAKDOWN | -57.1% | -1,350.0% | -7.4% | +345.7% |
| HDIL | ₹1.40 | – | -5.4% | 36.7% | – | -48.8% | 48 | APPROACHING RESISTANCE | – | -3.8% | – | -101.3% |
Data from TradeAlone · Updated daily
