realty
Phoenix Mills
PHOENIXLTD · Nifty 50
₹1,869.1
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Phoenix Mills scores 100/100 on fundamentals (strong). Phoenix Mills: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 3 signals detected
DuPont Analysis
ROE 10.8% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 10.82% is moderate margin-driven and stable. Net margin of 27.5% × asset turnover of 0.19x × leverage of 2.1x.
What This Means
Net margin of 27.5% means the company keeps ₹27.5 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.19x means the company generates ₹0.19 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of 2.1x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
93.4%
Operating
53.8%
Net
27.5%
Gross margin 93.4% → operating margin 53.8% → net margin 27.5%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 2.0x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 6.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.0x is moderate.
Free Cash Flow
STRONGFCF margin at 23.8% — strong cash generation. Business is self-funding.
Peer Comparison
Phoenix Mills is compared against 9 peers in the realty sector.
Key Watchpoints
Breaks above ₹1963 (+5%)
Trend reversal confirmation
Breaks below ₹1776 (-5%)
Further downside risk
Realty sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Potential accounting concerns. Cross-check with earnings quality flags.
High revenue multiple. Market pricing in significant growth or margins expansion.
Profits are from core operations, not one-offs. High quality.
⚠️ 1 critical + 2 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes