Phoenix Mills Intrinsic Value
PHOENIXLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹494.58 | ₹395.66 - ₹593.50 | -70.0% | EPS: ₹34.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1924.03 | ₹1731.63 - ₹2116.43 | +16.7% | Book Value/Share: ₹1924.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹509.33 | ₹458.40 - ₹560.26 | -69.1% | Revenue/Share: ₹636.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2326.67 | ₹2094.00 - ₹2559.34 | +41.1% | EBITDA: ₹2792.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3931.62 | ₹3145.30 - ₹4717.94 | +138.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹494.58 | ₹445.12 - ₹544.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹494.58 | ₹445.12 - ₹544.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2560.00 | ₹2304.00 - ₹2816.00 | +55.3% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1213.21 | ₹1091.89 - ₹1334.53 | -26.4% | EPS: ₹34.00, BVPS: ₹1924.03 |
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Valuation Comparison Chart
PHOENIXLTD Intrinsic Value Analysis
What is the intrinsic value of PHOENIXLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Phoenix Mills (PHOENIXLTD) is ₹1213.21 (median value). With the current market price of ₹1648.60, this represents a -26.4% variance from our estimated fair value.
The valuation range spans from ₹494.58 to ₹3931.62, indicating ₹494.58 - ₹3931.62.
Is PHOENIXLTD undervalued or overvalued?
Based on our multi-method analysis, Phoenix Mills (PHOENIXLTD) appears to be trading above calculated value by approximately 26.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.51 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Phoenix Mills
Additional stock information and data for PHOENIXLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,084 Cr | ₹1,003 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,161 Cr | ₹1,232 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,356 Cr | ₹592 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹781 Cr | ₹-640 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹432 Cr | ₹-43 Cr | Positive Operating Cash Flow | 6/10 |