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PHOENIXLTD stock analysis context
THE PHOENIX MILLS Stock Context for AI Screening
THE PHOENIX MILLS LTD is a mid-cap stock in Realty. This page summarizes key screening signals for THE PHOENIX MILLS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive PHOENIXLTD stock pagePrice
₹2,022.50
1W return
+0.20%
1M return
+16.14%
3M return
+18.06%
6M return
+6.27%
1Y return
+28.44%
Market cap
₹72,332.79 cr
PE
55.53
PB
5.06
ROE
+9.25%
ROCE
+9.50%
RSI
64.68
Turnover
₹97.09 cr
Why it can matter in screens
- Momentum: PHOENIXLTD is above 50DMA, above 200DMA; RSI is 64.68.
- Returns: 1D -2.53%, 1W +0.20%, 1M +16.14%, 3M +18.06%, 1Y +28.44%.
- Trend levels: 52W high ₹2,105.80, 52W low ₹1,417.30, off high -3.96%.
- Liquidity: latest turnover is ₹97.09 cr; volume vs 20D is +0.59%.
- Valuation/profitability: PE 55.53, PB 5.06, ROE +9.25%, ROCE +9.50%.
- Growth: 3Y sales CAGR +19.35%, 3Y profit CAGR -2.86%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 1,233.20 cr | 806.78 cr | 403.35 cr | 11.39 |
| 2025-12-31 | 1,121.19 cr | 678.58 cr | 275.79 cr | 7.71 |
| 2025-09-30 | 1,146.00 cr | 697.71 cr | 382.84 cr | 8.50 |
| 2025-06-30 | 952.99 cr | 595.80 cr | 240.69 cr | 6.73 |
| 2025-03-31 | 1,016.34 cr | 602.07 cr | 268.82 cr | 7.60 |
| 2024-12-31 | 975.13 cr | 599.21 cr | 264.76 cr | 7.41 |
| 2024-09-30 | 917.97 cr | 554.78 cr | n/a | nan |
| 2024-06-30 | 904.14 cr | 568.77 cr | 232.54 cr | 6.51 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 4,422.80 cr | 2,778.87 cr | 1,223.82 cr | 35.04 |
| 2025-03-31 | 3,813.57 cr | 2,324.82 cr | 984.23 cr | 27.18 |
| 2024-03-31 | 3,899.14 cr | 2,309.00 cr | 1,099.21 cr | 30.68 |
| 2023-03-31 | 2,601.20 cr | 2,240.43 cr | 1,334.96 cr | 37.38 |
| 2022-03-31 | 373.03 cr | 806.16 cr | 369.88 cr | 20.73 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 22,852.66 cr | 181.41 cr | 5,323.00 cr | 14,304.86 cr |
| 2025-03-31 | 21,531.23 cr | 222.67 cr | 4,687.22 cr | 13,852.71 cr |
| 2024-03-31 | 19,235.46 cr | 454.44 cr | 4,639.24 cr | 12,387.44 cr |
| 2023-03-31 | 17,589.20 cr | 263.56 cr | 4,259.28 cr | 11,076.08 cr |
| 2022-03-31 | 14,334.71 cr | 298.20 cr | 3,982.09 cr | 9,011.31 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 2,425.69 cr | 1,028.90 cr | n/a |
| 2025-03-31 | 2,083.56 cr | -533.73 cr | n/a |
| 2024-03-31 | 2,160.94 cr | 487.29 cr | n/a |
| 2023-03-31 | 1,356.05 cr | -469.68 cr | n/a |
| 2022-03-31 | 780.61 cr | -478.59 cr | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +47.25% | +32.97% | +16.15% | +14.66% | +3.64% | +0.00% |
| 2025-12-31 | +47.25% | +33.85% | +15.26% | +14.04% | +3.63% | +0.00% |
| 2025-09-30 | +47.25% | +33.45% | +15.47% | +14.85% | +3.83% | +0.00% |
| 2025-06-30 | +47.26% | +36.28% | +12.72% | +12.11% | +3.74% | +0.00% |
| 2025-03-31 | +47.26% | +36.15% | +12.60% | +11.39% | +3.99% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| DLF | DLF LIMITED | 156,934.76 cr | 39.203112 | +9.10% | -24.78% |
| LODHA | LODHA DEVELOPERS LIMITED | 111,389.02 cr | 32.481563 | +15.70% | -18.90% |
| PRESTIGE | PRESTIGE ESTATE LTD | 70,437.31 cr | 58.918703 | +7.32% | -1.43% |
| OBEROIRLTY | OBEROI REALTY LIMITED | 67,997.25 cr | 27.118303 | +14.91% | +0.68% |
| GODREJPROP | GODREJ PROPERTIES LTD | 59,624.06 cr | 32.261485 | +10.01% | -14.32% |
| ANANTRAJ | ANANT RAJ LIMITED | 19,604.29 cr | 35.332602 | +11.09% | -1.03% |
| SOBHA | SOBHA LIMITED | 15,518.12 cr | 80.234305 | +4.17% | -4.54% |
| ABREL | ADITYA BIRLA REAL EST LTD | 14,954.54 cr | -142.018439 | -2.78% | -39.64% |
Try these prompts
- Analyze THE PHOENIX MILLS with valuation, momentum and industry peers
- Compare PHOENIXLTD with other Realty stocks
- Show mid-cap stocks in Realty above 50DMA with positive 1M return
- Find Realty stocks with improving momentum and reasonable valuation
Related screen ideas
- View Realty stocks
- View mid-cap stocks
- Find stocks above 50DMA
- Compare PHOENIXLTD with other Realty stocks
Data snapshot: 2026-07-08. Not investment advice.