Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
The Phoenix Mills Ltd
PHOENIXLTD | BSE
2,207.95
INR-50.30
-2.23%
PHOENIXLTD | BSE
About The Phoenix Mills Ltd
Sector
Real Estate
Industry
Real Estate-Diversified
Earnings date
30/09/2023
As of date
08/12/2023
Close
2,207.95
Open
2,258.00
High
2,265.05
Low
2,156.00
The Phoenix Mills Limited engages in the operation and management of malls construction of commercial and residential properties and hotel business in India. The company operates in two segments Property and Related Services and Hospitality. Its real estate asset portfolio consists of retail mall commercial office residential and hospitality projects located in Mumbai Chennai Bengaluru Pune Kolkata Lucknow Bareilly Agra Ahmedabad and Indore. The company owns and operates hotels under The St. Regis name with 395 keys and ten restaurants in Mumbai; and Courtyard by Marriott brand name with 193 keys and four restaurants in Agra. It operates malls primarily under the Phoenix MarketCity Phoenix Palladium Phoenix United and Phoenix Palassio brand names. The Phoenix Mills Limited was incorporated in 1905 and is based in Mumbai India.
View LessPHOENIXLTD | BSE
Risk
38.8%
Sharpe
1.57
Luna's Score
58/100
Recommendation
Hold
Luna says (PHOENIXLTD | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.2%1 month
38.8%3 months
35.8%6 months
31.4%Return
Fundamental Ratios
PE
45.66
Fwd. PE
0
Price to book
4.69
Debt to equity
0.51
Debt to assets
0.24
Ent. to EBITDA
22.22
Ent. to rev.
14.49
PEG
0
Other Fundamentals
EBITDA
18.29B
MarketCap
394.48B
MarketCap(USD)
4.73B
Div. yield
0.21
Op. margin
51.18
Erngs. growth
36.10
Rev. growth
34.40
Ret. on equity
10.01
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
279.00
Range1M
427.00
Range3M
710.00
Volumes: Market Activity
Rel. volume
1.32
Price X volume
30.43M
