PHOENIXLTD

Real EstateReal Estate - DiversifiedLarge Cap
The Phoenix Mills Limited

The Phoenix Mills Limited, operating in the Real Estate - Diversified sector, engages in the operation and management of malls, construction of commercial and residential propertie...

हिन्दी में

फीनिक्स मिल्स लिमिटेड, जो रियल एस्टेट - डाइवर्सिफाइड सेक्टर में कार्यरत है, पूरे भारत में मॉल के संचालन और प्रबंधन, वाणिज्यिक तथा आवासीय संपत्तियों के निर्माण और होटल व्यवसाय में स...

₹1,813.1+2.37%1D
Previous trading day close · Data updates after market close
1W: -6.3%
1M: -3.8%
6M: +2.8%
1Y: +16.0%
54/100
Below AvgResearch Score
Market Cap
₹68.2K Cr
Large Cap
P/E Ratio
59.84
Premium
P/B Ratio
5.29
Premium
ROE
7.5%
Weak
ROCE
12.7%
Good
Debt / Equity
0.34
Low debt
Div. Yield
0.1%
EV/EBITDA
28.73
Expensive
52W Low: ₹1,465.6Current: ₹1,813.152W High: ₹2,169.8
At 49% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
47/100
Valuation
PE, PB, EV/EBITDA vs sector
23/100
Risk
Debt levels, volatility, coverage
81/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
59.84(Premium)
Forward P/E
47.62(Premium)
P/B Ratio
5.29(Premium)
P/S Ratio
15.94(Expensive)
EV/EBITDA
28.73(Expensive)
Dividend Yield
0.1%
5Y CAGR
37.7%(High growth)
Revenue Growth
15.4%(Moderate)
Profitability
ROE
7.5%(Average)
ROCE
12.7%(Good)
ROA
4.9%(Average)
Net Margin
26.6%(High)
EBITDA Margin
60.5%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.14(Tight)
Quick Ratio
0.81(Tight)
Interest Coverage
6.25x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
43(Neutral)
RSI Exp (14)
20(Oversold)
MACD
-20.785(Bearish)
MACD Signal
-5.888
BB Position
12%(Lower band)
BB Width
12.18%(Normal)
ADX (14)
12.2(Sideways)
Williams %R
-84.2(Oversold)
MFI (14)
37(Neutral)
CCI (20)
-146(Oversold)
Stoch %K
16(Oversold)
ATR (14)
58.36(Avg True Range)
OBV (M)
10.7(Positive)
1W OBV Chg
-5.6%(Decreasing)
Rel Volume
1.36x(Normal)
Volatility
33.7%(Moderate)
Max DD 1Y
-24.8%(Moderate)
EMA 200
1834.9
EMA 50
1909.8
SMA 200
1823.0
vs SMA 50
-5.1%(Below SMA50)
vs SMA 200
-0.5%(Below SMA200)
Volume
6.75L
Avg Vol 3M
5.0L
Shareholding Pattern
Promoter
47.2%
Moderate
FII
33.0%
Strong foreign interest
DII / MF
16.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.