realty

Phoenix Mills

PHOENIXLTD · Nifty 50

1,869.1

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionrealty sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score100/100 (STRONG). 1 positive flags, 3 concerns.
Historical Context25 similar technical setups. Average outcome: -10.1% decline. 0% positive.

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.

ROE10.8%=
27.5%Net Margin
×
0.2xTurnover
×
2.1xLeverage

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%

improving

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

STRONG

Cash flow covers net income 2.0x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.

Debt Sustainability

COMFORTABLE

Interest covered 6.0x — adequate buffer. Debt is manageable. Debt/EBITDA at 2.0x is moderate.

Free Cash Flow

STRONG

FCF 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

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
➡️ Leverage Slowly Rising: Debt growing faster (13.6%) than equity (5.2%)
✅ High Earnings Quality: Cash flow covers earnings 2.0x — strong cash conversion

Risk Flags

🔴 1 Critical⚠️ 2 Warning1 Positive4 total flags
🔴Cash covers only 7% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

⚠️Audit risk elevated: 8/10
Governance

Potential accounting concerns. Cross-check with earnings quality flags.

⚠️Price/Sales: 15.0x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

⚠️ 1 critical + 2 warning flags. Exercise caution.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
50.2UNAVAILABLE
P/B Ratio
5.7HIGH
Market Cap
₹6285888.7L CrHIGH
From 52W High
94% of high
Sector Peers
9
Phoenix Mills Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight