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Phoenix Mills Ltd

PHOENIXLTD

Phoenix Mills Ltd

PHOENIXLTD
Real EstateReal Estate
MidcapWith a market cap of ₹49,727 cr, stock is ranked 157
High RiskStock is 3.60x as volatile as Nifty
2,782.802.01% (+54.85)
2,782.802.01% (+54.85)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
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1D
1W
1M
1Y
5Y
Max
SIP
Real EstateReal Estate
MidcapWith a market cap of ₹49,727 cr, stock is ranked 157
High RiskStock is 3.60x as volatile as Nifty
Scorecard

Performance

Avg

Price return has been average, nothing exciting

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

High

Showing good signs of profitability & efficiency

Entry point

Avg

The stock is overpriced but is not in the overbought zone

Red flags

Low

No red flag found

How to use scorecard? Learn more

Real EstateReal Estate
MidcapWith a market cap of ₹49,727 cr, stock is ranked 157
High RiskStock is 3.60x as volatile as Nifty

Key Metrics

No LabelNo LabelPB RatioPB RatioDividend YieldDiv. Yield
48.444.490.18%
Sector PESector PESector PBSector PBSector Div YldSctr Div Yld
89.124.570.71%

Forecast & Ratings

Detailed Forecast 
60%
Analysts have suggested that investors can buy this stock

from 15 analysts

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

Company Profile

The Phoenix Mills Limited is a realty company.The Company's portfolio includes over four types of developments, such as Retail, Commercial, Residential and Hospitality, at Mumbai, Pune, Bengaluru, Chennai, Lucknow, Bareilly and Agra.

Investor Presentation

View older 

Aug 16, 2023

PDF
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Forecasts

Price

Revenue

Earnings

Income

Balance Sheet

Cash Flow

Income Statement

Industry refers to the sub-sector this company belongs to.

Higher than Industry Revenue Growth

A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of 14.93%, vs industry avg of -0.11%

Increasing Market Share

Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share increased from 2.37% to 4.48%

Higher than Industry Net Income

Net income is equal to net earnings (profit) less expenses. This number is an important measure of how profitable the company is

Over the last 5 years, net income has grown at a yearly rate of 40.67%, vs industry avg of -10.28%

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Financial YearFY 2015FY 2016FY 2017FY 2018FY 2019FY 2020FY 2021FY 2022FY 2023TTM
Total Revenue1,695.301,809.751,871.781,675.472,114.792,007.411,137.301,557.923,359.853,569.89
Raw Materialssubtract0.000.000.000.000.000.000.000.000.001,420.00
Power & Fuel Costsubtract179.04198.25202.73181.84170.94163.3963.2675.41129.15
Employee Costsubtract91.46124.42140.26147.27161.50165.53112.53156.93232.47
Selling & Administrative Expensessubtract239.42245.94265.67267.35291.98300.44192.52263.09414.91
Operating & Other expensessubtract485.63461.96368.14244.68363.52344.33182.34253.82342.29
Depreciation/Amortizationsubtract168.07177.28195.31198.28204.23207.62209.44185.85227.81259.43
Interest & Other Itemssubtract395.96443.24423.90348.65351.05348.12347.98294.77341.77393.42
Taxes & Other Itemssubtract100.2829.73107.8445.04150.55143.24-28.4190.69336.48470.49
EPS2.458.6510.9715.8327.4821.823.5413.5574.7657.47
DPS2.202.202.402.603.000.001.002.405.005.00
Payout ratio0.900.250.220.160.110.000.280.180.070.09

Company Updates

Annual Report and Investor Presentation updates mentioned here are as reported by the company to the exchange
FY 2022

Annual report

PDF

Investor Presentation

May 24PDF
FY 2023

Annual report

PDF

Investor Presentation

May 24PDF
Feb 20PDF
Feb 9PDF
+4 more
FY 2024

Annual Report Pending

Investor Presentation

Aug 16PDF
Aug 8PDF
 

Peers & Comparison

Comparing 3 stocks from 
Real EstateReal Estate

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StockPE RatioPE RatioPB RatioPB RatioDiv. YieldDividend Yield
Phoenix Mills Ltd37.254.490.18%
DLF Ltd109.065.890.45%
Macrotech Developers Ltd232.088.870.09%
Godrej Properties Ltd111.926.89

Price Comparison

Compare PHOENIXLTD with any stock or ETF
Compare PHOENIXLTD with any stock or ETF
PHOENIXLTD
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Shareholdings

Promoter Holdings Trend

Total Promoter Holding

Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

Low Pledged Promoter Holding

Lower pledged promoter holdings is considered better

Pledged promoter holdings is insignificant

Institutional Holdings Trend

Total Retail Holding

Increasing retail holding can be considered bad as it can reflect that institutions and promoters are selling their stake which is being absorbed by retail investors.

In last 3 months, retail holding in the company has almost stayed constant

Foreign Institutional Holding

Foreign Institutional Holding is quantum of stock held by foreign large-quantities-trading entities. Increasing value indicates growing support and comfort for the stock

In last 3 months, foreign institutional holding of the company has almost stayed constant

Tickertape Separator

Shareholding Pattern

Retail and OthersForeign InstitutionsOther Domestic InstitutionsMutual FundsTotal Promoter Holding47.29%16.31%1.40%30.80%4.21%

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Shareholding History

SepDec '22MarJunSepDec '2330.60%29.27%30.37%28.55%30.01%30.80%

Mutual Funds Holding Trend

Mutual Fund Holding

Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

Top 5 Mutual Funds holding Phoenix Mills Ltd




Funds (Top 5)Market-cap heldWeight3M holding changePortfolio rank
(3M change)
DSP Midcap Fund - Growth - Direct Plan

Growth
1.4396%4.30%-0.86%2/63 (0)
Axis Midcap Fund - Growth - Direct Plan

Growth
1.3021%2.51%0.20%47/90 (0)
Axis Small Cap Fund - Growth - Direct Plan

Growth
0.6357%1.58%0.05%16/117 (+2)

Compare 3-month MF holding change on Screener

Insider Trades & Bulk Deals

Hmm, looks like there hasn't been any net deal activity in the last 6 months

smallcases

A smallcase is a basket of stocks/ETFs that represents an idea or theme.Diversify your risk and buy smallcases that have Phoenix Mills Ltd

Events

Dividend Trend

No dividend trend available

Dividends

Corp. Actions

Announcements

Legal Orders

Upcoming Dividends

No upcoming dividends are available

Past Dividends

Cash Dividend

Ex DateEx DateSep 15, 2023

Final
Final | Div/Share: ₹5.00

Dividend/Share

5.00

Ex DateEx Date

Sep 15, 2023

Cash Dividend

Ex DateEx DateSep 12, 2022

Final
Final | Div/Share: ₹2.40

Dividend/Share

2.40

Ex DateEx Date

Sep 12, 2022

Cash Dividend

Ex DateEx DateSep 16, 2021

Final
Final | Div/Share: ₹1.00

Dividend/Share

1.00

Ex DateEx Date

Sep 16, 2021

Cash Dividend

Ex DateEx DateSep 17, 2019

Final
Final | Div/Share: ₹3.00

Dividend/Share

3.00

Ex DateEx Date

Sep 17, 2019

Cash Dividend

Ex DateEx DateSep 11, 2018

Final
Final | Div/Share: ₹2.60

Dividend/Share

2.60

Ex DateEx Date

Sep 11, 2018