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The Phoenix Mills Limited
PHOENIXLTD | NSE
1,775.90
INR-9.40
-0.53%
PHOENIXLTD | NSE
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About The Phoenix Mills Limited
Sector
Real Estate
Industry
Real Estate-Diversified
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,775.90
Open
1,780.00
High
1,796.80
Low
1,746.20
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 | NSE
Risk
39.8
Sharpe
0.22
Luna's Score
61/100
Recommendation
Hold
Luna says (PHOENIXLTD | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.5%1 month
39.8%3 months
33.6%6 months
27.2%Returns
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Fundamental Ratios
PE
53.06
Fwd. PE
-
Price to book
6.34
Debt to equity
0.49
Debt to assets
0.24
Ent. to EBITDA
27.07
Ent. to rev.
16.03
PEG
-
Other Fundamentals
EBITDA
22.20B
MarketCap
635.36B
MarketCap(USD)
6.64B
Div. yield
0.15
Op. margin
50.16
Erngs. growth
-3.30
Rev. growth
11.50
Ret. on equity
11.36
Short ratio
-
Short perc.
-
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
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Range10D
127.70
Range1M
368.70
Range3M
369.30
Volumes: Market Activity
Volume Averages
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Rel. volume
0.52
Price X volume
577.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 27.07 | -591.32 | Expensive |
| Ent. to Revenue | 16.03 | 1,748.56 | Cheaper |
| PE Ratio | 53.06 | 51.67 | Par |
| Price to Book | 6.34 | 4.54 | Expensive |
| Dividend Yield | 0.15 | 0.13 | Par |
| Std. Deviation (3M) | 33.59 | 46.36 | Lower Risk |
| Debt to Equity | 0.49 | -0.06 | Expensive |
| Debt to Assets | 0.24 | 0.23 | Par |
| Market Cap | 635.36B | 206.23B | Market Leader |
