PHOENIXLTD:NSE-The Phoenix Mills Limited (INR)

COMMON STOCK | Real Estate-Diversified | NSE

Last Closing Price

INR 1,178.05

Change

-9.40 (-0.79)%

Market Cap

INR 209.75B

Volume

0.12M

Avg Analyst Target

INR 1,280.25 (+8.68%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


PHOENIXLTD Stock Forecast & Price:
Based on the The Phoenix Mills Limited stock forecasts from 4 analysts, the average analyst target price for The Phoenix Mills Limited is INR 1,280.25 over the next 12 months. The Phoenix Mills Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of The Phoenix Mills Limited is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, The Phoenix Mills Limited’s stock price was INR 1,178.05. The Phoenix Mills Limited’s stock price has changed by +3.85% over the past week, +2.88% over the past month and +42.47% over the last year.

About The Phoenix Mills Limited (PHOENIXLTD:NSE)

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 co ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Real Estate-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PRESTIGE:NSE Prestige Estates Projects Limi..

+6.85 (+1.77%)

INR156.52B 13.61 8.04
HEMIPROP:NSE Hemisphere Properties India Li..

+0.05 (+0.05%)

INR30.00B N/A -227.27
UNITECH:NSE Unitech Limited

N/A

INR4.47B N/A -9.26
PROZONINTU:NSE Prozone Intu Properties Limite..

-0.10 (-0.45%)

INR3.31B 677.52 11.01
HDIL:NSE Housing Development and Infras..

-0.25 (-4.76%)

INR2.49B 1.73 6.28
VIPULLTD:NSE Vipul Limited

+0.15 (+0.89%)

INR2.14B -99,999.99 -40.61
MOTOGENFIN:NSE The Motor & General Finance Li..

+6.60 (+19.91%)

INR1.61B 161.73 -186.78

ETFs Containing PHOENIXLTD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.56% 86% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.56% 86% B 88% B+
Trailing 12 Months  
Capital Gain 39.18% 86% B 82% B-
Dividend Return 0.12% 50% F 4% F
Total Return 39.29% 86% B 82% B-
Trailing 5 Years  
Capital Gain 153.24% 86% B 85% B
Dividend Return 1.93% 67% D+ 28% F
Total Return 155.17% 86% B 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.77% 86% B 51% F
Dividend Return 0.28% 67% D+ 23% F
Total Return 17.06% 86% B 50% F
Risk Return Profile  
Volatility (Standard Deviation) 24.12% 100% A+ 91% A-
Risk Adjusted Return 70.72% 100% A+ 88% B+
Market Capitalization 209.75B 100% A+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.03 50% F 10% F
Price/Book Ratio 3.23 25% F 32% F
Price / Cash Flow Ratio 26.87 25% F 24% F
EV/EBITDA 28.05 13% F 15% F
Management Effectiveness  
Return on Equity 3.53% 86% B 27% F
Return on Invested Capital 4.90% 88% B+ 40% F
Return on Assets 2.66% 100% A+ 40% F
Debt to Equity Ratio 47.71% 33% F 23% F
Technical Ratios  
Dividend Yield 0.08% 33% F 2% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.74 71% C- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.