Phoenix Mills Intrinsic Value
Phoenix Mills (PHOENIXLTD) median intrinsic value is ₹1213.21 from 9 valuation models (range ₹530–₹3932), vs current price ₹1765.00 — -31.3% downside (Trading Above Calculated Value), margin of safety -45.5%. Also explore PHOENIXLTD share price charts to track price trends across different timeframes.
PHOENIXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Phoenix Mills intrinsic value across 9 models vs current price ₹1765.00 — upside/downside and value range per method. For current market price and key ratios, visit Phoenix Mills share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹529.50 | ₹423.60 - ₹635.40 | -70.0% | EPS: ₹34.00, Sector P/E: 12x |
| Book Value Method | asset | ₹1924.03 | ₹1731.63 - ₹2116.43 | +9.0% | Book Value/Share: ₹1924.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹529.50 | ₹476.55 - ₹582.45 | -70.0% | Revenue/Share: ₹636.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2326.67 | ₹2094.00 - ₹2559.34 | +31.8% | EBITDA: ₹2792.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3931.62 | ₹3145.30 - ₹4717.94 | +122.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹529.50 | ₹476.55 - ₹582.45 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹529.50 | ₹476.55 - ₹582.45 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2560.00 | ₹2304.00 - ₹2816.00 | +45.0% | ROE: 11.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1213.21 | ₹1091.89 - ₹1334.53 | -31.3% | EPS: ₹34.00, BVPS: ₹1924.03 |
PHOENIXLTD Intrinsic Value vs Market Price — All Valuation Models
Phoenix Mills fair value range ₹530–₹3932 vs current market price ₹1765.00 across 9 valuation models. Browse Phoenix Mills annual reports for revenue, profit, balance sheet and cash flow data.
PHOENIXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Phoenix Mills median intrinsic value ₹1213.21, current price ₹1765.00 — Trading Above Calculated Value by 31.3%, margin of safety -45.5%.
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 ₹1765.00, this represents a -31.3% variance from our estimated fair value.
The valuation range spans from ₹529.50 to ₹3931.62, indicating ₹529.50 - ₹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 31.3%.
PHOENIXLTD Financial Health — Key Ratios vs Industry Benchmarks
Phoenix Mills financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
PHOENIXLTD Cash Flow Quality — Operating & Free Cash Flow
Phoenix Mills operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |