Phoenix Mills Intrinsic Value
Phoenix Mills (PHOENIXLTD) median intrinsic value is ₹1420.21 from 10 valuation models (range ₹563–₹4577), vs current price ₹1877.90 — -24.4% downside (Trading Above Calculated Value), margin of safety -32.2%. Check Phoenix Mills networth to track the company's total market size over time.
PHOENIXLTD Valuation Methods Summary — DCF, Graham Number & P/E
Phoenix Mills intrinsic value across 10 models vs current price ₹1877.90 — upside/downside and value range per method. See PHOENIXLTD price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹563.37 | ₹450.70 - ₹676.04 | -70.0% | EPS: ₹45.12, Sector P/E: 12x |
| Book Value Method | asset | ₹1986.81 | ₹1788.13 - ₹2185.49 | +5.8% | Book Value/Share: ₹1986.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹575.11 | ₹517.60 - ₹632.62 | -69.4% | Revenue/Share: ₹718.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2690.00 | ₹2421.00 - ₹2959.00 | +43.2% | EBITDA: ₹3228.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4576.83 | ₹3661.46 - ₹5492.20 | +143.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹563.37 | ₹507.03 - ₹619.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹563.37 | ₹507.03 - ₹619.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3233.33 | ₹2910.00 - ₹3556.66 | +72.2% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1420.21 | ₹1278.19 - ₹1562.23 | -24.4% | EPS: ₹45.12, BVPS: ₹1986.81 |
| Dividend Yield Method | dividend | ₹563.37 | ₹507.03 - ₹619.71 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
PHOENIXLTD Intrinsic Value vs Market Price — All Valuation Models
Phoenix Mills fair value range ₹563–₹4577 vs current market price ₹1877.90 across 10 valuation models. For current market price and key ratios, visit Phoenix Mills share price screener.
PHOENIXLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Phoenix Mills median intrinsic value ₹1420.21, current price ₹1877.90 — Trading Above Calculated Value by 24.4%, margin of safety -32.2%.
What is the intrinsic value of PHOENIXLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Phoenix Mills (PHOENIXLTD) is ₹1420.21 (median value). With the current market price of ₹1877.90, this represents a -24.4% variance from our estimated fair value.
The valuation range spans from ₹563.37 to ₹4576.83, indicating ₹563.37 - ₹4576.83.
Is PHOENIXLTD undervalued or overvalued?
Based on our multi-method analysis, Phoenix Mills (PHOENIXLTD) appears to be trading above calculated value by approximately 24.4%.
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 | 13.6% | 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 | 0.23x | 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 2026 | ₹2,426 Cr | ₹1,603 Cr | Positive Free Cash Flow | 8/10 |
| 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 |