Skip to content
Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Phoenix Mills Ltd.

PHOENIXLTD · NSE · Real Estate

₹1,846.9
+89.30 (+5.08%)
Our verdict
Buy65/100
Quality73
Valuation21
Momentum84
Financial trend100
Intrinsic value
Our fair value
₹1,494.09
Overvalued by 19%
Price ₹1,846.9Range ₹1,269.98₹1,718.21

With a 20% margin of safety, our buy-below price is ₹1,195.27.

A
Financial health 100/100
Altman Z 5.32 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%11.1%
  • Low debt (D/E < 0.5)0.37x
  • Positive free cash flow
  • Revenue growth > 10%34%
  • Earnings growing50%
  • Net margin ≥ 10%27.7%
  • Current ratio > 1.50.87
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.32
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-15
1W
+6.1%
1M
+6.2%
3M
+17.2%
6M
+7.3%
1Y

Our scores

Durability73
Valuation23
Momentum84
Analyst consensus target ₹2,014 (+9%) · 21 analysts

Key fundamentals

Market cap
₹66,053 Cr
P/E ratio
52.8
P/B ratio
6.01
EPS (TTM)
₹34.98
ROE
11.1%
Debt / Equity
0.37x
Profit margin
27.7%
Free cash flow
₹1,811 Cr
52-week high
₹1,950.8
-5.33% from high
52-week low
₹1,415.03
Dividend yield
0.1%
Beta
0.29

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (27.7%).
  • Financially solid — Altman Z 5.32.

Opportunities

  • Earnings growing (50% YoY).
  • Revenue growing (34% YoY).

Threats

  • Rich valuation versus sector peers.

About Phoenix Mills Ltd.

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 three segments, Property and Related Services, Hospitality, and Residential Business. 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, Indore

More in Realty

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.