The Phoenix Mills Limited
Financial trend (100/100) does the heavy lifting; valuation (1/100) is the drag.
ExpensiveOvervaluedStocksWizard rates The Phoenix Mills Limited a Hold, scoring 45/100 on our blended model. We put fair value near ₹1,093.19; at ₹1,910.5 that leaves roughly 43% downside, so the stock screens overvalued by 43%. On 54.6x trailing earnings it sits pricier than the Real Estate median of about 27.5x. The price is about 11% below its 52-week high of ₹2,154 and 35% above the low of ₹1,415.03. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹2,014 implies about 5% upside across 21 analysts. It clears 7 of 13 investability checks, with durability 73, valuation 1 and momentum 57 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹874.56.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-11.30% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.1%
- Pass: Low debt (D/E < 0.5): 0.37x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 34%
- Pass: Earnings growing: 50%
- Pass: Net margin ≥ 10%: 27.7%
- Fail: Current ratio > 1.5: 0.87
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.49
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter47.9%
- Institutions38.9%
- Public & other13.3%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (27.7%).
- Financially solid — Altman Z 5.49.
Opportunities
- Earnings growing (50% YoY).
- Revenue growing (34% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~43% above our estimated fair value.
About The Phoenix Mills Limited
Phoenix Mills Limited operates malls and develops commercial, residential, and hospitality properties across India. The company functions through three segments: Property and Related Services, Hospitality, and Residential Business. Its real estate portfolio spans retail malls, commercial offices, residential projects, and hospitality facilities in major cities including Mumbai, Chennai, Bengaluru, Pune, Kolkata, Lucknow, Bareilly, Agra, Ahmedabad, and Indore.
The Phoenix Mills Limited — frequently asked questions
Is The Phoenix Mills Limited a buy, hold or sell?
StocksWizard currently rates The Phoenix Mills Limited (PHOENIXLTD) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is The Phoenix Mills Limited's fair value?
Our blended DCF and relative-valuation model estimates The Phoenix Mills Limited's fair value at about ₹1,093.19, versus a current price of ₹1,910.5 — roughly 43% downside. On that basis the stock looks overvalued by 43%.
Is The Phoenix Mills Limited financially healthy?
The Phoenix Mills Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has The Phoenix Mills Limited's share price performed?
The Phoenix Mills Limited is up 8% over three months, and last traded at ₹1,910.5. Past performance doesn't predict future returns.
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View allOur 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.