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Phoenix Mills
AHold / WatchlistPHOENIXLTD · NSE · Large Cap · Real Estate
Real Estate
Fetching live…
₹1,680
1D 0.3%1M 1.5%1Y 8%
Fundamental (RQ-100)
67
Technical (TQ-100)
47
Valuation
44
Market cap
₹60.0K Cr
Live decision ratingB+Hold
Fundamental score breakdown
67/100Growth Quality
18.1 / 20
Rev 1Y 24.0%, 3Y CAGR 28.0%, 5Y CAGR 18.0%
Margin & Profitability
15.0 / 15
EBITDA 58.0%, PAT 22.0%
Return on Capital
6.0 / 20
ROCE 11.0%, ROE 9.0%
Cash Flow Quality
7.0 / 15
OCF/EBITDA 0.70
Leverage
4.0 / 10
ND/EBITDA 2.50
Reinvestment
8.0 / 8
Capex/Sales 18.0%
Accounting
5.0 / 7
Governance
4.0 / 5
Technical score breakdown
47/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 8.0%, 1M 1.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
8.0 / 15
1Y 8.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Premium mall operator (High Streets, Marketcity).
Stores
—
Dark stores
—
Cities
—
Listed status
Listed
Format exposure
How direct is this play?
Primary formatReal Estate
Exposure typeDominant
Revenue visibilityMedium
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹4.4K Cr
Rev 1Y growth
24%
Rev 3Y CAGR
28%
EBITDA margin
58.0%
PAT margin
22.0%
ROE
9%
ROCE
11%
OCF/EBITDA
0.70
Net Debt/EBITDA
2.5
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
60
Forward P/E
51
EV/EBITDA
32
EV/Sales
14.0
P/B
5.0
FCF Yield
1.9%
Mid-range valuation. Watch incremental ROCE.
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 11% ROCE with 0.70 OCF conversion. Compounding revenue at 28% CAGR. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~31% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Real Estate GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Phoenix Mills as a quality compounder. Our differentiated take: the cyclical pessimism in Real Estate has overshot the long-term cash-flow potential.
Key monitorables
- Quarterly EBITDA margin trajectory
- Revenue growth vs management guidance
- Capex discipline (currently elevated)
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap