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PHOENIXLTD — THE PHOENIX MILLS LTD

Structural concernsWeak profitability

Price History

Data as of 26 Jun 2026· via fincrux

How PHOENIXLTD has traded over time.

Is the price reasonable right now?

Where today's price sits within its own 12-month range — context, not advice.

Upper end of its 12-month range91% of range

Trading about 35% above its 12-month low and near recent highs — historically pricier territory for this stock. It sits above its 200-day average, the longer-term trend.

₹1,415 low₹1,951 high
vs 50-day avg
+6.5%
vs 200-day avg
+10.9%
Beginner mode
Plain English, with everything explained

PHOENIXLTD

NSE

THE PHOENIX MILLS LTD

Infrastructure / Realty

₹1,904.60
0.00%
last close
0%
Quality Score
A mixed pictureBig money selling

THE PHOENIX MILLS LTD passes 2 of 3 checks. There's something to like here, but also a few things to be careful about. Read the four checks below before forming a view.

Company size
₹67276.00 Cr
Price tag
228.0×
Money it earns
5.5%

The four quality checks

Every company faces the same four checks. Tap the ? on any term to learn what it means.

01

Is the company drowning in loans?

We check how much the company has borrowed versus its own money. Too much debt makes a business fragile when times get tough.

Aligned

The company keeps its borrowing under control. That's a sign of a sturdy balance sheet.

D/E 0.12goal < 0.5
02

Does it make good money, consistently?

We look at how much profit the company squeezes out of its owners' money, averaged over three years — not just one lucky quarter.

Divergent

Profits relative to the money invested are on the weaker side over the last few years.

ROE 5.5%goal > 15% (3y avg)
03

Is the big, smart money buying in?

Large professional investors (global funds and Indian mutual funds) do deep research before buying. We track whether they've been adding or trimming their stake.

Aligned

Professional investors have been holding steady or buying more — a quiet vote of confidence.

FII+DII 49.1%goal stable or rising (2Q)
04

Is the price reasonable right now?

Even a great company can be a bad buy if it's overpriced. We compare today's price tag to how this company has typically been priced over the past five years.

No data

We don't have enough reliable data to run this check yet, so we're leaving it open rather than guessing.

Data unavailablegoal P/E < 5y median

What we noticed

Observations from the data — not recommendations.

  • Phoenix Mills Ltd is engaged in the operation & management of malls, construction of commercial & residential property and hotel business in India. Its core businesses include Retail, Office, Hotel and Asset Management.…
Data as of 26 Jun 2026· via fincrux

StockVault is an educational research and mathematical-modeling sandbox. It presents structural readings derived from public data and does not provide investment advice, recommendations, or target prices. Figures shown are illustrative and delayed. Markets carry risk; decisions are your own.

Balance Sheet

What PHOENIXLTD owns and owes over the years. Tap the ? on any line to learn what it means.

Line itemFigures in ₹ crore
ItemMar '22Mar '23Mar '24Mar '25Mar '26
Borrowings867654720749655
Equity Capital3636367272
Reserves4,5634,8195,0235,2455,432
Total Assets5,7115,7856,0366,3426,480
Total Liabilities5,7115,7856,0366,3426,480

Borrowings trending down

Total borrowings are down about 24% over the last 5 years — the company has been reducing its reliance on debt.

Periodic Performance

Yearly net profit for PHOENIXLTD — does it earn money consistently?

Consistently profitable

Every one of the last 5 years has been profitable — a sign of durable earnings.

₹370 Cr
₹290 Cr
₹280 Cr
₹337 Cr
₹271 Cr
Mar '22Mar '23Mar '24Mar '25Mar '26
rev ₹284 Crrev ₹477 Crrev ₹466 Crrev ₹486 Crrev ₹544 Cr
Net profit · annualProfitLoss

Strengths & Risks

What the numbers say is good and bad about PHOENIXLTD — observations, not recommendations.

Strengths

3
  • Keeps borrowing low relative to its own capital — a sturdy balance sheet.
  • Large professional investors have been holding steady or adding to their stake.
  • Profitable in every one of the last 5 years.

Risks

2
  • Profit generated from the money invested has been on the weaker side.
  • Sits near the top of its 12-month range — historically pricier territory for this stock.

Institutional Ownership Trend

FII and DII holding across the last four quarters.

FII· Foreign institutions
33.0%-3.3 pp
DII· Domestic institutions
16.1%+3.4 pp
Jun '25Sep '25Dec '25Mar '26

Sector Peers

How others in Infrastructure / Realty score on the same four guardrails.

  • OBEROIRLTYOBEROI REALTY LIMITED66
  • SOBHASOBHA LIMITED63
  • LODHALODHA DEVELOPERS LIMITED50
  • DLFDLF LIMITED47
  • BRIGADEBRIGADE ENTER. LTD47
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