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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 (NSE/PHOENIXLTD)

National Stock Exchange of India: NSE/PHOENIXLTD · INR

₹1,899

-5.72 (-0.3%)· Recorded snapshot

Market cap	674.6B
Revenue (ttm)	45.4B
Net income (ttm)	12.8B
EPS (ttm)	₹35.8
P/E (trailing)	53.1x
P/E (forward)	44.1x
Dividend	₹2.50 (0.13%)
Volume	229,912
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	2,073
Employees change	-169
Employees growth	-7.54%
Enterprise value	INR 752.7B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1905
Industry	Real Estate - Diversified
Is primary listing	No
ISIN number	INE211B01039
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2024-09-20
Last stock split type	Forward
Market cap	INR 674.6B
Next earnings date	2026-10-30
Price	INR 1,899.30
Price currency	INR
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	nse/PHOENIXLTD
Website	https://www.thephoenixmills.com

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-10-30

Employees

2,073

Employees change

-169

Employees growth

-7.54%

Enterprise value

INR 752.7B

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1905

Industry

Real Estate - Diversified

Is primary listing

ISIN number

INE211B01039

Last earnings date

2026-07-28

Last refreshed

2026-10-28

Last stock split date

2024-09-20

Last stock split type

Forward

Market cap

INR 674.6B

Next earnings date

2026-10-30

Price

INR 1,899.30

Price currency

INR

Sector

Real Estate

SIC code

6500

Stock price date

2026-10-28

Symbol

nse/PHOENIXLTD

Website

https://www.thephoenixmills.com

Metric	Value
Adjusted P/E ratio	51.89x
Average P/E ratio (10Y)	65.13x
Average P/E ratio (3Y)	51.96x
Average P/E ratio (5Y)	50.47x
Earnings yield	1.88%
EV/Earnings	58.96x
EV/EBIT	32.09x
EV/EBITDA	27.72x
EV/Sales	16.61x
Forward P/E	44.14x
Graham number	572.70002
Graham upside	-70%
Lynch fair value	INR 902.90
Lynch upside	-52.7%
P/(OCF - SBC) ratio	27.92x
P/B ratio	4.73x
P/E ratio	53.08x
P/OCF ratio	27.89x
P/S ratio	14.89x
Price / tangible book value	6.49x
Price/EBITDA ratio	24.85x
Sector forward P/E	25.36x
Sector P/E	41.67x

Metric

Value

Adjusted P/E ratio

51.89x

Average P/E ratio (10Y)

65.13x

Average P/E ratio (3Y)

51.96x

Average P/E ratio (5Y)

50.47x

Earnings yield

1.88%

EV/Earnings

58.96x

EV/EBIT

32.09x

EV/EBITDA

27.72x

EV/Sales

16.61x

Forward P/E

44.14x

Graham number

572.70002

Graham upside

-70%

Lynch fair value

INR 902.90

Lynch upside

-52.7%

P/(OCF - SBC) ratio

27.92x

P/B ratio

4.73x

P/E ratio

53.08x

P/OCF ratio

27.89x

P/S ratio

14.89x

Price / tangible book value

6.49x

Price/EBITDA ratio

24.85x

Sector forward P/E

25.36x

Sector P/E

41.67x

Metric	Value
EBIT margin	51.75%
EBITDA margin	59.91%
Effective tax rate	22.99%
Gross margin	93.68%
Operating margin	51.75%
Pretax margin	46.58%
Profit margin	28.16%
Profit per employee	INR 6.2M
Profitable quarters	20
Profitable years	22
Revenue per employee	INR 21.9M
ROA	6.46%
ROA (5Y)	5.29%
ROE	11.06%
ROE (5Y)	10.13%
ROIC	9.23%
ROIC (5Y)	7.81%
SBC / revenue	0.05%
Tax / revenue	10.71%

Metric

Value

EBIT margin

51.75%

EBITDA margin

59.91%

Effective tax rate

22.99%

Gross margin

93.68%

Operating margin

51.75%

Pretax margin

46.58%

Profit margin

28.16%

Profit per employee

INR 6.2M

Profitable quarters

Profitable years

Revenue per employee

INR 21.9M

ROA

6.46%

ROA (5Y)

5.29%

ROE

11.06%

ROE (5Y)

10.13%

ROIC

9.23%

ROIC (5Y)

7.81%

SBC / revenue

0.05%

Tax / revenue

10.71%

Metric	Value
EPS growth	28.94%
EPS growth (Q)	23.33%
EPS growth (QoQ)	-26.4%
EPS growth 10Y	28.65%
EPS growth 3Y	14.29%
EPS growth 5Y	77.53%
EPS growth quarters	5
EPS growth years	1
Net income growth	28.98%
Net income growth (Q)	23.34%
Net income growth (QoQ)	-26.4%
Net income growth 3Y	14.32%
Net income growth 5Y	79.43%
Net income growth quarters	5
Net income growth years	1
OCF growth	16.42%
OCF growth 10Y	17.17%
OCF growth 3Y	21.39%
OCF growth 5Y	41.22%
Revenue growth	17.67%
Revenue growth (Q)	12.8%
Revenue growth (QoQ)	-12.83%
Revenue growth 10Y	9.56%
Revenue growth 3Y	16.5%
Revenue growth 5Y	31.8%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth

28.94%

EPS growth (Q)

23.33%

EPS growth (QoQ)

-26.4%

EPS growth 10Y

28.65%

EPS growth 3Y

14.29%

EPS growth 5Y

77.53%

EPS growth quarters

EPS growth years

Net income growth

28.98%

Net income growth (Q)

23.34%

Net income growth (QoQ)

-26.4%

Net income growth 3Y

14.32%

Net income growth 5Y

79.43%

Net income growth quarters

Net income growth years

OCF growth

16.42%

OCF growth 10Y

17.17%

OCF growth 3Y

21.39%

OCF growth 5Y

41.22%

Revenue growth

17.67%

Revenue growth (Q)

12.8%

Revenue growth (QoQ)

-12.83%

Revenue growth 10Y

9.56%

Revenue growth 3Y

16.5%

Revenue growth 5Y

31.8%

Revenue growth quarters

Revenue growth years

Metric	Value
Depreciation and amortization	INR 3.6B
EBIT	INR 23.5B
EBITDA	INR 27.2B
EPS	INR 35.78
Gross profit	INR 42.6B
Income taxes	INR 4.9B
Investing cash flow	INR -16.5B
Net cash flow	INR 495.5M
Net income	INR 12.8B
Operating cash flow minus SBC	INR 24.2B
Operating income	INR 23.5B
Revenue	INR 45.4B
Stock-based compensation	INR 20.8M

Metric

Value

Depreciation and amortization

INR 3.6B

EBIT

INR 23.5B

EBITDA

INR 27.2B

EPS

INR 35.78

Gross profit

INR 42.6B

Income taxes

INR 4.9B

Investing cash flow

INR -16.5B

Net cash flow

INR 495.5M

Net income

INR 12.8B

Operating cash flow minus SBC

INR 24.2B

Operating income

INR 23.5B

Revenue

INR 45.4B

Stock-based compensation

INR 20.8M

Metric	Value
Book value per share	INR 307.31
Debt / EBITDA	1.96
Debt / equity	0.37
Interest coverage	6.1
Net cash (debt)	INR -45B
Net cash / market cap	-6.65%
Net debt / EBITDA	1.65
Net debt / equity	0.31
Piotroski F-Score	6
Shareholders' equity	INR 143B
Tangible book value	INR 104.2B
Tangible book value per share	INR 291.54
Total cash	INR 8.2B
Total debt	INR 53.2B
WACC	6.11%

Metric

Value

Book value per share

INR 307.31

Debt / EBITDA

1.96

Debt / equity

0.37

Interest coverage

6.1

Net cash (debt)

INR -45B

Net cash / market cap

-6.65%

Net debt / EBITDA

1.65

Net debt / equity

0.31

Piotroski F-Score

Shareholders' equity

INR 143B

Tangible book value

INR 104.2B

Tangible book value per share

INR 291.54

Total cash

INR 8.2B

Total debt

INR 53.2B

WACC

6.11%

Metric	Value
Asset turnover	0.2
Current ratio	1.29
Inventory turnover	0.58
Quick ratio	0.63

Metric

Value

Asset turnover

0.2

Current ratio

1.29

Inventory turnover

0.58

Quick ratio

0.63

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	0%
Dividend growth (10Y)	8.56%
Dividend growth (3Y)	0%
Dividend growth (5Y)	37.97%
Dividend growth years	0
Dividend payment date	2026-10-28
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	INR 2.50
Dividend yield	0.13%
Ex-dividend date	2026-09-11
Last dividend	INR 2.50
Payout ratio	6.99%
Shareholder yield	0.1%

Metric

Value

Buyback yield / dilution

-0.04%

Dividend growth

Dividend growth (10Y)

8.56%

Dividend growth (3Y)

Dividend growth (5Y)

37.97%

Dividend growth years

Dividend payment date

2026-10-28

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

INR 2.50

Dividend yield

0.13%

Ex-dividend date

2026-09-11

Last dividend

INR 2.50

Payout ratio

6.99%

Shareholder yield

0.1%

Metric	Value
10Y price change	916.62%
10Y return CAGR	26.4%
10Y total return	940.57%
150-day SMA	INR 1,857.57
15Y price change	1,856.03%
15Y return CAGR	22.44%
15Y total return	1,984%
1D price change	-0.3%
1M price change	-4%
1M total return	-4%
1W price change	0.81%
1W total return	0.81%
1Y price change	11%
1Y return CAGR	11.15%
1Y total return	11.15%
20-day SMA	INR 1,886.26
200-day SMA	INR 1,824.32
3M price change	-6.74%
3M total return	-6.62%
3Y price change	110.27%
3Y return CAGR	28.29%
3Y total return	111.19%
50-day SMA	INR 1,904.87
50-day SMA vs 200-day SMA	50over200
52-week high	INR 2,169.80
52-week high date	2026-07-14
52-week low	INR 1,465.60
52-week low date	2026-03-24
5Y price change	296.72%
5Y return CAGR	31.97%
5Y total return	300.24%
6M price change	5.53%
6M total return	5.67%
All-time high	INR 2,169.80
All-time high date	2026-07-14
All-time low	INR 22.13
All-time low date	2009-03-06
Average true range (ATR)	INR 51.61
Average volume	508.5K
Beta (5Y)	0.35
Change from 52-week high	-12.47%
Change from 52-week low	29.59%
Change from all-time high	-12.47%
Change from all-time low	8,484.41%
Change from open	-0.3%
Day's gap	0%
Dollar volume	INR 436.7M
High price	INR 1,919.70
Low price	INR 1,895.30
Monthly RSI	61.57
Open price	INR 1,905.00
Position in 52-week range	16.39%
Previous close	INR 1,905.00
Price vs 150-day SMA	2.25%
Price vs 20-day SMA	0.69%
Price vs 200-day SMA	4.11%
Price vs 50-day SMA	-0.29%
Relative volume	0.45
RSI	50.59
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.73
Sharpe ratio (5Y)	0.84
Sortino ratio	0.99
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	1.45
Volume	229.9K
Weekly RSI	52.16
YTD price change	2.47%
YTD total return	2.61%

Metric

Value

10Y price change

916.62%

10Y return CAGR

26.4%

10Y total return

940.57%

150-day SMA

INR 1,857.57

15Y price change

1,856.03%

15Y return CAGR

22.44%

15Y total return

1,984%

1D price change

-0.3%

1M price change

-4%

1M total return

-4%

1W price change

0.81%

1W total return

0.81%

1Y price change

11%

1Y return CAGR

11.15%

1Y total return

11.15%

20-day SMA

INR 1,886.26

200-day SMA

INR 1,824.32

3M price change

-6.74%

3M total return

-6.62%

3Y price change

110.27%

3Y return CAGR

28.29%

3Y total return

111.19%

50-day SMA

INR 1,904.87

50-day SMA vs 200-day SMA

50over200

52-week high

INR 2,169.80

52-week high date

2026-07-14

52-week low

INR 1,465.60

52-week low date

2026-03-24

5Y price change

296.72%

5Y return CAGR

31.97%

5Y total return

300.24%

6M price change

5.53%

6M total return

5.67%

All-time high

INR 2,169.80

All-time high date

2026-07-14

All-time low

INR 22.13

All-time low date

2009-03-06

Average true range (ATR)

INR 51.61

Average volume

508.5K

Beta (5Y)

0.35

Change from 52-week high

-12.47%

Change from 52-week low

29.59%

Change from all-time high

-12.47%

Change from all-time low

8,484.41%

Change from open

-0.3%

Day's gap

Dollar volume

INR 436.7M

High price

INR 1,919.70

Low price

INR 1,895.30

Monthly RSI

61.57

Open price

INR 1,905.00

Position in 52-week range

16.39%

Previous close

INR 1,905.00

Price vs 150-day SMA

2.25%

Price vs 20-day SMA

0.69%

Price vs 200-day SMA

4.11%

Price vs 50-day SMA

-0.29%

Relative volume

0.45

RSI

50.59

Sharpe ratio

0.5

Sharpe ratio (3Y)

0.73

Sharpe ratio (5Y)

0.84

Sortino ratio

0.99

Sortino ratio (3Y)

1.27

Sortino ratio (5Y)

1.45

Volume

229.9K

Weekly RSI

52.16

YTD price change

2.47%

YTD total return

2.61%

Metric	Value
Float	186.2M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.04%
Shares held by insiders	2.25%
Shares held by institutions	39.91%

Metric

Value

Float

186.2M

Shares change (QoQ)

0.03%

Shares change (YoY)

0.04%

Shares held by insiders

2.25%

Shares held by institutions

39.91%

NSE/PHOENIXLTD (NSE/PHOENIXLTD)

Price

Financial snapshot

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Latest news · NSE/PHOENIXLTD

Valuation

Profitability

Balance sheet

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Sector percentile context

All NSE/PHOENIXLTD indicators

Profile and market data

Valuation

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Financial statements

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Performance and technicals

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Deeper analysis on NSE/PHOENIXLTD

Frequently asked questions