Is a complete NSE/PHOENIXLTD research report available?

No complete published report is available for nse/PHOENIXLTD (NSE/PHOENIXLTD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/PHOENIXLTD stock profile: metrics, valuation and analysis

Market cap	676B
Revenue (ttm)	45.4B
Net income (ttm)	12.8B
EPS (ttm)	₹35.8
P/E (trailing)	52.8x
P/E (forward)	44.1x
Dividend	₹2.50 (0.13%)
Volume	383,370
Beta	0.32

All NSE/PHOENIXLTD indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

INR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,242
Employees Change	-130%
Employees Change Percent	-5.48
Enterprise value	INR 754.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	INE211B01039
Last refreshed	2026-09-11
Market cap	INR 676B
Price	INR 1,896
Price currency	INR
Rev Per Employee	21,923,603.47x
Sector	Real Estate
Sector PE	45
Sector PE Fwd	28.3
Sic	6500
Symbol	nse/PHOENIXLTD
Website	https://www.thephoenixmills.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.89%
EV Earnings	58.92x
EV/EBIT	32.07x
EV/EBITDA	27.7x
EV/Sales	16.59x
Forward P/E	44.14x
P/B ratio	4.73x
P/E ratio	52.81x
P/S ratio	14.87x
PE Ratio10 Y	65.13x
PE Ratio3 Y	51.96x
PE Ratio5 Y	50.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	51.75%
EBITDA Margin	59.91%
Gross margin	93.68%
Gross Profit	INR 42.6B
Net Income	INR 12.8B
Net Income Growth	28.98%
Net Income Growth Q	23.34%
Net Income Growth Qo Q	-26.4%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	14.32%
Net Income Growth5 Y	79.43%
Pretax Margin	46.58%
Profit Margin	28.16%
Profit Per Employee	INR 6.2M
Profitable Quarters	INR 20
Profitable Years	22
Roa5y	5.29
Roe5y	10.13
ROIC	9.23
Roic5y	7.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	24.73%
Cagr15y	21.4%
Cagr1y	22.26%
Cagr3y	27.51%
Cagr5y	34.41%
Div CAGR10	8.56%
Div CAGR3	0%
Div CAGR5	37.97%
EPS Growth	28.94
EPS Growth Q	23.33
EPS Growth Qo Q	-26.4
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	14.29
EPS Growth5 Y	77.53
OCF Growth	16.42%
OCF Growth10 Y	17.17%
OCF Growth3 Y	21.39%
OCF Growth5 Y	41.22%
Revenue Growth	17.67x
Revenue Growth Q	12.8x
Revenue Growth Qo Q	-12.83x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	16.5x
Revenue Growth5 Y	31.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 8.2B
Debt	INR 53.2B
Debt EBITDA	INR 1.96
Debt Equity	INR 0.37
Equity	INR 143B
Interest Coverage	6.1
Net Cash	INR -45B
Net Cash By Market Cap	INR -6.66
Net Debt EBITDA	INR 1.65
Net Debt Equity	INR 0.31
Tangible Book Value	INR 104.2B
Tangible Book Value Per Share	INR 292
WACC	6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2.5
Dividend Years	6
Dividend Yield	0.13%
Ex Div Date	2026-09-11
Last Dividend	INR 2.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	811.33%
1Y total return	22.25%
200-day SMA	1,806.9
3Y total return	107.36%
50-day SMA	1,973.4
50-day SMA vs 200-day SMA	50over200
5Y total return	338.61%
All Time High	2,169.8
All Time High Change	-12.62%
All Time High Date	2026-07-14
All Time Low	22.13
All Time Low Change	8,469.49%
All Time Low Date	2009-03-06
ATR	40.89
Beta	0.32
Ch YTD	2.29
High	1,914.8
High52	2,169.8
High52 Date	2026-07-14
High52ch	-12.62%
Low	1,883.1
Low52	1,465.6
Low52 Date	2026-03-24
Low52ch	29.37%
Ma50ch	-3.92%
Price vs 200-day SMA	4.93%
RSI	43.19
RSI Monthly	61.92
RSI Weekly	52.61
Sharpe ratio	0.87x
Sharpe Ratio3y	0.78x
Sharpe Ratio5y	0.9x
Sortino ratio	1.59
Sortino Ratio3y	1.35
Sortino Ratio5y	1.56
Total Return	0.09%
Tr YTD	2.43
Tr15y	1,733.07%
Tr1m	0.16%
Tr1w	-3.14%
Tr3m	8.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	186,198,178%
Shares Insiders	2.25%
Shares Institutions	39.17%
Shares Qo Q	0.03%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted OCF	24,236,043,000
Average Volume	368,504.45x
Bv Per Share	307.3
Ch10y	790.4
Ch15y	1,620.5
Ch1m	0.03
Ch1w	-3.27
Ch1y	21.89
Ch3m	8.09
Ch3y	105.9
Ch5y	334.2
Ch6m	20.12
Change	0.57%
Change From Open	0.45
Close	1,885.3
Days Gap	0.12
Depreciation Amortization	3,623,687,000
Dollar Volume	726,869,520
Earnings Date	2026-10-27
EBIT	INR 23.5B
EBITDA	INR 27.2B
EPS	INR 35.78
F Score	3
Fiscal Year End	March
Founded	1,905
Graham Number	569.29659
Graham Upside	-69.97
Income Tax	INR 4.9B
Investing CF	-16,455,836,000
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2024-09-20
Last Split Type	Forward
Lynch Fair Value	INR 898
Lynch Upside	-52.66
Ma150	1,812.6
Ma150ch	4.6%
Ma20	1,915.9
Ma20ch	-1.04%
Net CF	495,534,000
Next Earnings Date	2026-10-27
Open	1,887.5
P OCF Ratio	27.87
P OCF Ratio SBC	27.89
Payment Date	2026-10-28
Position In Range	40.69
Price Date	2026-09-10
Price EBITDA	INR 24.83
Ptbv Ratio	6.48
Relative Volume	1.07x
Revenue	45,447,630,000x
SBC By Revenue	0.05x
Share Based Comp	20,818,000
Tax By Revenue	10.71x
Tax Rate	22.99%
Tr6m	20.28%
Volume	383,370

NSE/PHOENIXLTD (NSE/PHOENIXLTD)

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