The Phoenix Mills Limited Fundamental Analysis
The Phoenix Mills Limited (PHOENIXLTD.NS) shows moderate financial fundamentals with a PE ratio of 60.64, profit margin of 27.67%, and ROE of 10.62%. The company generates $44.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze PHOENIXLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPHOENIXLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakPHOENIXLTD.NS trades at a premium to fair value.
Growth Score
ModeratePHOENIXLTD.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPHOENIXLTD.NS maintains a strong and stable balance sheet.
Profitability Score
ModeratePHOENIXLTD.NS maintains healthy but balanced margins.
Key Financial Metrics
Is PHOENIXLTD.NS Expensive or Cheap?
P/E Ratio
PHOENIXLTD.NS trades at 60.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PHOENIXLTD.NS's PEG of 3.89 indicates potential overvaluation.
Price to Book
The market values The Phoenix Mills Limited at 6.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 25.07 times EBITDA. This signals the market has high growth expectations.
How Well Does PHOENIXLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, The Phoenix Mills Limited keeps $27.67 as profit after all expenses.
Operating Margin
Core operations generate 51.48 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.62 in profit for every $100 of shareholder equity.
ROA
The Phoenix Mills Limited generates $5.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Phoenix Mills Limited generates strong operating cash flow of $12.31B, reflecting robust business health.
Free Cash Flow
The Phoenix Mills Limited generates strong free cash flow of $12.31B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.42 in free cash annually.
FCF Yield
PHOENIXLTD.NS converts 1.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
60.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PHOENIXLTD.NS Stacks Against Its Sector Peers
| Metric | PHOENIXLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 60.64 | 23.61 | Worse (Expensive) |
| ROE | 10.62% | 714.00% | Weak |
| Net Margin | 27.67% | 2528.00% | Weak |
| Debt/Equity | 0.48 | -37.66 (disorted) | Distorted |
| Current Ratio | 1.29 | 25.69 | Neutral |
| ROA | 5.36% | 266.00% | Weak |
PHOENIXLTD.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Phoenix Mills Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT