Phoenix Mills Ltd.
NSE: PHOENIXLTDPhoenix Mills Ltd.: A 30-second snapshot
Phoenix Mills trades at Rs 1,895.5, up 30.74% over the trailing 12 months but 12.64% below its 52-week high and currently below its 50-day SMA (Rs 1,935.11) while still above its 200-day SMA (Rs 1,784.66). Q1 FY27 revenue rose 13% YoY to Rs 1,075 crore with profit up 23%, trailing PE stands at 51.82x (forward 37.93x), and the stock ranks 5th of 6 Realty peers on PE while ranking 3rd of 6 on quality score (54).
P/E
51.8
Forward P/E
37.9
ROE
—
Debt / Equity
37.21
Profit Margin
+28.2%
Div. Yield
+0.1%
5Y ROE > 15%
1/5
5Y FCF > 0
2/5
Quality
56/100
News
6 headlines · 5 positive · 1 negative
Phoenix Mills Share Price: निवेशकों की बल्ले-बल्ले! Q1 में कंपनी ने गाड़े झंडे, रेवेन्यू और प्रॉफिट में शानदार उछाल - Whalesbook
Whalesbook
Phoenix Mills Q1 FY27 Revenue Jumps 13% to ₹1,075 Crore, Profit Up 23% - Whalesbook
Whalesbook
Nomura downgrades Phoenix Mills to Reduce on slowing retail growth outlook - TradingView
TradingView
PHOENIXLTD: Double-digit revenue and EBITDA growth, strong retail momentum, and robust development pipeline - TradingView
TradingView
Phoenix Mills Ltd (BOM:503100) Q1 2027 Earnings Call Highlights: Strong Revenue Growth and ... - Yahoo Finance
Yahoo Finance
Recent context
- ·Nomura downgraded the stock to 'Reduce' on 31 July 2026, citing a slowing retail growth outlook.
- ·Q1 FY27 results reported 13% revenue growth to Rs 1,075 crore and 23% profit growth, covered across multiple outlets between 29 July and 3 August 2026.
- ·News sentiment over the tracked period skewed positive (5 of 6 items), with the sole negative item being the Nomura downgrade.
Strengths
- +Profit margin of 28.16% alongside 5-year earnings growth of 23.3% and revenue growth of 12.8%.
- +Q1 FY27 revenue up 13% YoY to Rs 1,075 crore and profit up 23%, per company results coverage from late July/early August 2026.
- +Stock is up 30.74% over the trailing 12 months and remains above its 200-day SMA (Rs 1,784.66).
- +Mean analyst rating of 1.77 across 22 analysts (1-5 scale, lower = more constructive).
Weaknesses
- −Free cash flow was positive in only 2 of the last 5 tracked years and ROE exceeded 15% in only 1 of 5 years (consistency score 22/100), alongside a rising debt-to-equity trend.
- −Trailing PE of 51.82x ranks 5th of 6 Realty peers even though its quality score of 54 ranks only 3rd of 6.
- −Trading below its 50-day SMA (Rs 1,935.11) and 12.64% below its 52-week high despite the 200-day SMA still trending higher.
- −Peer benchmarking is limited: ROE and 1-year price change data are unavailable for 4 of the 5 listed Realty peers.
Open questions
- ?Does the rising debt trend alongside FCF positive in only 2 of 5 years reflect a temporary investment cycle in the development pipeline, or a structural cash-generation gap?
- ?What is driving the gap between ROE topping 15% in only 1 of 5 years and the reported 23.3% five-year earnings growth?
- ?How does Nomura's 'slowing retail growth' thesis reconcile with the 13% Q1 FY27 revenue growth reported the same week?
- ?What would need to be true of the development pipeline's execution for the stock's PE premium (5th of 6 Realty peers) to be matched by its quality ranking (3rd of 6)?
Peer comparison: Realty
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| PHOENIXLTD | Phoenix Mills Ltd.You're viewing | 51.8 | — | 54 |
| Industry avg | across 5 peers | 37.7 | +8.9% | 44 |
| OBEROIRLTY | Oberoi Realty Ltd. | 24.6 | — | 67 |
| LODHA | Lodha Developers Ltd. | 29.6 | — | 60 |
| DLF | DLF Ltd. | 35.7 | +10.1% | 41 |
| GODREJPROP | Godrej Properties Ltd. | 38.9 | — | 35 |
| PRESTIGE | Prestige Estates Projects Ltd. | 59.9 | +7.8% | 19 |
Technical state
Current price
₹1,895.50
SMA 50
₹1,935.11
SMA 200
₹1,784.66
RSI (14)
39.5 (neutral)
From 52w high
-12.6%
1Y return
+30.7%
3M return
+9.0%
50-DMA
Below
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- highFree cash flow was positive in only 2 of the last 5 tracked years and ROE exceeded 15% in only 1 of 5 years (consistency score 22/100); debt-to-equity has been on a rising trend though the current level (0.37x) remains moderate in absolute terms.
- mediumTrailing PE of 51.82x (forward 37.93x) ranks 5th of 6 Realty peers (peer range 24.57x-59.87x), while the stock's quality score of 54 ranks only 3rd of 6 -- the valuation sits closer to the top of the peer set than the quality ranking does.
- lowTrading below its 50-day SMA (Rs 1,935.11) and 12.64% below its 52-week high, though the price remains above its 200-day SMA (Rs 1,784.66) after a 30.74% gain over the trailing 12 months; RSI of 39.52 is in neutral territory.
- lowPeer comparison data is sparse: ROE and 1-year price change are unavailable (null) for 4 of the 5 listed Realty peers, limiting the robustness of those specific peer rankings.
Cross-section contradictions
- News sentiment skews positive (5 of 6 tracked items) on the back of 13% Q1 FY27 revenue growth and 23% profit growth, yet Nomura downgraded the stock to 'Reduce' the same week citing a slowing retail growth outlook -- near-term sell-side interpretation of the same print diverges from the broader news tone.
- 5-year earnings growth of 23.3% and revenue growth of 12.8% appear strong, but ROE exceeded 15% in only 1 of 5 tracked years and free cash flow was positive in just 2 of 5 years -- income-statement growth has not consistently translated into return on equity or cash generation.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 9 Aug 2026 · rotates through NIFTY 500 every ~5 days