ScoreWhy is Phoenix Mills Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.35% and Operating profit at 36.77%
2
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 320.44 Cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.25 times
- PBDIT(Q) Highest at Rs 666.93 cr.
3
With ROCE of 14.8, it has a Very Expensive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.06%, its profits have risen by 0.9% ; the PEG ratio of the company is 57.6
4
High Institutional Holdings at 48.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.32%
EBIT Growth (5y)
46.12%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
3.76
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.21
Tax Ratio
22.52%
Dividend Payout Ratio
8.13%
Pledged Shares
0
Institutional Holding
49.12%
ROCE (avg)
10.93%
ROE (avg)
8.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
35
Price to Book Value
5.57
EV to EBIT
30.06
EV to EBITDA
25.62
EV to Capital Employed
4.68
EV to Sales
14.91
PEG Ratio
6.88
Dividend Yield
NA
ROCE (Latest)
14.82%
ROE (Latest)
9.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
At Rs 598.56 cr has Grown at 27.53%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 854.94 cr
NET SALES(Q)
Highest at Rs 1,121.19 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Phoenix Mills
Profit After Tax (PAT) - Latest six months
At Rs 598.56 cr has Grown at 27.53%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,121.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 854.94 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Phoenix Mills
Non Operating Income - Quarterly
Highest at Rs 47.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
