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INVESTMENT INSIGHTS

Check Before You Invest : The Phoenix Mills Ltd

BSE: 503100 NSE: PHOENIXLTD ISIN: INE211B01039
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

Snapshot

Q.1 Which industry/sub-sector does The Phoenix Mills Ltd belong to?
The Phoenix Mills Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Construction - Real Estate segment.
Q.2 Is The Phoenix Mills Ltd a good quality company?
The Phoenix Mills Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is The Phoenix Mills Ltd undervalued or overvalued?
The Phoenix Mills Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is The Phoenix Mills Ltd a good buy now?
The Phoenix Mills Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of The Phoenix Mills Ltd?
The Phoenix Mills Ltd revenue growth is -4.1% for FY-2025 , which is below its 5 year CAGR of 14.5% , indicating slower growth.
Q.2 Gross Profit margin of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Gross profit margin which is the profit after deduction of direct costs, is 50.1% for FY-2025 , which is above its 5 year median of 48.1% , indicating increasing margins.
Q.3 Operating Profit Margin of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 56.69% for FY-2025 , which is above its 5 year median of 54.87% indicating increasing margins.
Q.4 Net Profit Margin of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Net Profit Margin is 34.13% for FY-2025 , is above with its 5 year median of 33.34%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 50.1 48.1
Operating Profit Margin 56.69 54.87
Net Profit Margin 34.13 33.34
Q.5 Return on Asset of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Return on Asset is 6.34%, which is in line with its 5 year historical median of 6.34%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Return on equity is 13.1% for FY-2025 , which is in line with its historical median of 13.1%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Return on capital employed is 13.7% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 11.25%, indicating value creation.
Q.8 Cash conversion cycle of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Cash conversion cycle is 58 days, below its historical median of 136 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.19 0.17
ROE 13.1 13.1
ROCE 13.7 13.7
Cash Conversion Cycle 58 days 136 days
Q.9 Debt to Equity ratio of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Debt-to-Equity ratio is 0.45 , which is lower with the industry average of 0.51 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of The Phoenix Mills Ltd?
The Phoenix Mills Ltd Debt to cash flow from operations is 2.24 , which is at a moderate level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of The Phoenix Mills Ltd?
Promoters hold 47.25% of the The Phoenix Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of The Phoenix Mills Ltd vs industry peers?
The Phoenix Mills Ltd revenue CAGR is 14.46% , compared to the industry median CAGR of 9.33% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 3,813.6 3,240.1
Gross Profit 1,910.8 1,295.3
Operating Profit 2,161 1,204
Net Profit 1,302 1,134
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.19 0.19
ROE 13.1 8.18
ROCE 13.7 8.96
Cash Conversion Cycle (days) 57.97 664

Valuation & price assessment

Q.1 Stock return of The Phoenix Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 27.4% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 27.4% 38.2% 39.1% 11.1%
Q.3 Valuation ratios of The Phoenix Mills Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 58.52 68.36 40.36
Price to Book 5.71 0.00 1.49
Price to Sales 15.16 7.58 4.61
EV to EBITDA 26.05 19.02 14.16

Check more companies

1. Lodha Developers
2. Phoenix Mills
3. Oberoi Realty
4. Prestige EstatesProj
5. Godrej Properties
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