The Phoenix Mills Ltd

Company Profile

The Phoenix Mills Ltd had its IPO on under the ticker symbol PHOENIXLTD.

The company operates in the sector and industry. The Phoenix Mills Ltd has a staff strength of 0 employees.

Stock update

Shares of The Phoenix Mills Ltd opened at ₹1898.45 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹1833.2 - ₹1898.45, and closed at ₹1863.45.

This is a -0.29% slip from the previous day's closing price.

A total volume of 10,661 shares were traded at the close of the day’s session.

In the last one week, shares of The Phoenix Mills Ltd have increased by +0.75%.

The Phoenix Mills Ltd's Key Ratios

The Phoenix Mills Ltd has a market cap of ₹255.70 billion, indicating a price to book ratio of 3.3218 and a price to sales ratio of 12.0824.

In the last 12-months The Phoenix Mills Ltd’s revenue was ₹0 with a gross profit of ₹15.67 billion and an EBITDA of ₹0. The EBITDA ratio measures The Phoenix Mills Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Phoenix Mills Ltd’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, The Phoenix Mills Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

The Phoenix Mills Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

141.4388

PEG

Its diluted EPS in the last 12-months stands at ₹0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Phoenix Mills Ltd’s profitability.

The Phoenix Mills Ltd stock is trading at a EV to sales ratio of 13.0226 and a EV to EBITDA ratio of 15.01. Its price to sales ratio in the trailing 12-months stood at 12.0824.

The Phoenix Mills Ltd stock pays annual dividends of ₹3 per share, indicating a yield of 0.2% and a payout ratio of 3.97%.

Balance sheet and cash flow metrics

Total Assets

₹164.92 billion

Total Liabilities

₹20.59 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

3.97%

The Phoenix Mills Ltd ended 2024 with ₹164.92 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹164.92 billion while shareholder equity stood at ₹76.78 billion.

The Phoenix Mills Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹20.59 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹5.86 billion in goodwill. Its cash balance stood at ₹3.50 billion and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹35.99 billion.

The Phoenix Mills Ltd’s total current assets stands at ₹35.99 billion while long-term investments were ₹0 and short-term investments were ₹19.23 billion. Its net receivables were ₹2.65 billion compared to accounts payable of ₹1.69 billion and inventory worth ₹7.80 billion.

In 2024, The Phoenix Mills Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, The Phoenix Mills Ltd paid ₹0.04 in dividends in 2024.

Other key metrics

Current Trading Price

₹1863.45

52-Week High

₹1620

52-Week Low

₹987.8979

Analyst Target Price

₹

The Phoenix Mills Ltd stock is currently trading at ₹1863.45 per share. It touched a 52-week high of ₹1620 and a 52-week low of ₹1620. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹1712.84 and 200-day moving average was ₹1484.71 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.