Phoenix Mills Ltd
Ticker: PHOENIXLTD
Decent
66/100
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Investing Reference
Price
1676.30
Market Cap
59943.20
Debt/Equity
0.3384
ROE %
7.502
PB
4.3272
Promoter %
47.252
Pledge %
0.000
1Y Rev Growth %
-3.149
5Y Rev Growth %
14.672
NP Margin %
24.727
NP Margin 5Y Avg %
22.302
Trading Reference
1M Return %
4.365
6M Return %
8.267
1Y Return %
1.241
% Away 52W High
13.464
% Away 52W Low
25.279
Daily Volume
1339239
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Phoenix Mills Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level at 1,200, there is potential for a significant upside. However, if it falls below the support at 1,000, it could face a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Phoenix Mills Ltd is a leading real estate development company in India, specializing in retail and commercial properties. With a strong portfolio of shopping malls and mixed-use developments, it caters to urban consumers seeking vibrant shopping experiences. The company is committed to innovation and sustainability, making it a key player in the evolving retail landscape. Investing in Phoenix Mills means supporting a brand that prioritizes quality and community engagement, ensuring long-term value for stakeholders.
- Leader in retail real estate development
- Diverse portfolio of shopping malls
- Focus on sustainability and innovation
- Strong presence in urban markets
- Commitment to community engagement
Investment Thesis
Phoenix Mills Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the evolving retail landscape, making it a strategic addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, catering to changing consumer preferences.
- Attractive valuation relative to peers, presenting a compelling entry point.
- Diverse portfolio of retail and commercial properties ensures stable revenue streams.
- Strategic expansion plans align with India's growing retail market.
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Expansion into tier-2 cities
- Diversification in mixed-use developments
- Focus on sustainability initiatives
Risks ⚠️
- Economic slowdown impacts retail
- High competition in retail space
- Regulatory changes affecting operations
- Rising inflation affecting consumer spending
Peer Perspective
Phoenix Mills Ltd trades at a premium compared to peers like DLF and Oberoi Realty, reflecting its strong growth potential. A sustained improvement in margin stability could trigger a further rerating in its valuation.
Future Outlook
Phoenix Mills Ltd is well-positioned to capitalize on the growing retail landscape, provided it maintains strong execution and cost control. Continued focus on strategic expansions will likely enhance its market presence and profitability.
AI FAQs for Retail Users
- Q: What does Phoenix Mills Ltd do?A: Phoenix Mills Ltd is a leading retail and commercial property developer in India.
- Q: How has Phoenix Mills performed recently?A: Recent performance can vary; check the latest financial reports and market news for updates.
- Q: Is Phoenix Mills a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the main risks of investing in Phoenix Mills?A: Market fluctuations, economic conditions, and sector-specific challenges can impact investment performance.
- Q: How can I buy shares of Phoenix Mills?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Phoenix Mills Ltd • Updated: 2025-09-17 06:11:20
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10BusinessHighThe retail and real estate sector is evolving with strong demand for mixed-use developments.
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10GrowthHighConsistent revenue growth driven by retail expansion and operational efficiency.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly below net profit.
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8ValuationHighValuation metrics are above industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity, but reserves could be stronger.
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9GovernanceHighPromoter holding is stable, with no significant pledging, but disclosures could improve.
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10DriversHighStrong growth drivers from urbanization and retail trends, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Phoenix Mills Ltd shows potential for growth in a favorable sector, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100