The Phoenix Mills Limited (PHOENIXLTD.NS) stock analysis

In our weekly check, The Phoenix Mills Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 4.

About The Phoenix Mills Limited

The Phoenix Mills Limited is a Real Estate company (Real Estate - Development) based in India, listed on NSE as PHOENIXLTD.NS.

What our checks show for PHOENIXLTD.NS

Red flags

• The price is 54.7 times earnings (P/E): the market already pays for a lot of future growth.
• The stock has fallen as much as 91% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 8 years.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.

Warning signs

• Earnings per share fell 1.4% a year over the last 3 years.
• Net profit fell 1.4% a year over the last 3 years.
• Thinly traded (about 436 thousand shares a day): buying and selling can move the price.

Strengths

• Debt is low: 0x equity.
• The net margin rose by 12.2 points over 5 years, to 28.2%.
• The gross margin is 75.7% and has risen by 9.6 points: pricing power is holding.
• Operating cash flow is 1.66x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 22% a year over the next years.
• Analysts expect revenue to grow about 15.4% a year over the next years.

Next earnings report: 2026-11-02

Similar companies

PRESTIGE.NS · OBEROIRLTY.NS · LODHA.NS · GODREJPROP.NS · 3003.T · 0016.HK

Questions

What grade does The Phoenix Mills Limited (PHOENIXLTD.NS) have?

In our weekly check, The Phoenix Mills Limited is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of PHOENIXLTD.NS stock?

This week's biggest flags for The Phoenix Mills Limited: High P/E, Deep past fall, Slow recovery after falls. In total 7 of 25 checks show a warning or a red flag.

What does The Phoenix Mills Limited do?

The Phoenix Mills Limited is a Real Estate company (Real Estate - Development) based in India, listed on NSE as PHOENIXLTD.NS.

When does The Phoenix Mills Limited report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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