Obermatt

The Phoenix Mills

NSI:PHOENIXLTD · INE211B01039
Real Estate Management & DevelopmentMedium

360

79
Profit price23
Owner Earnings Yield38
Dividend Yield57
Price/Sales1
EV / Gross Profit38
Price/Book1
Return on Capital93
Return on Equity65
EBIT Margin61
Gross Profitability83

Cash truth not applicable for financial companies.

Sales growth85
Profit Growth67
Long-Term EPS Growth88
Reinvestment49
Price momentum65
Debt load62
Debt serviceability21
Liquidity75
Analyst ratings45
Opinion Changes54
Price Target Upside32
Market mood100
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

The Phoenix Mills generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryIndia
IndustryReal Estate Management & Development
SizeMedium
TypePublic Company
ExchangeBSE
Founded1905
Employees995
ISININE211B01039
Last UpdateApr 2, 2026
Index & Theme
Real Estate TechnologyTravel AccommodationsReal Estate

Description

The Phoenix Mills Limited, a real estate sector, engages in the development and management of retail and commercial properties. Business Segments The company operates primarily in the real estate sector, with a focus on retail and commercial proper…

Analysis

Hope premium

The Phoenix Mills Limited is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

Valuation data is not available for this company.

Growth is solid; the safety picture is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
66
2023202420252026

All-time high

66

Jun 2026

All-time low

14

Jan 2025

Average rank

41

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
4
10
23
Price/Earnings
1
8
8
7
Price/Book
1
10
16
27
Dividend Yield
57
20
18
17
Value (overall)
4
5
13
13

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →