Real Estate / Real Estate - DiversifiedUpdated 2026-05-10 22:07 UTC

NSE/PHOENIXLTD stock hub

NSE/PHOENIXLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

653.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PHOENIXLTD

In the news

Latest news · NSE/PHOENIXLTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.9

P25 21.3P50 27.4P75 39.6

Trailing P/E53.4

P25 14.5P50 26.3P75 59.5

ROE11.1

P25 1.8P50 8.6P75 14.8

ROIC8.9

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PHOENIXLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

INR

Showing 212 of 212 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 731.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Diversified
Isin	INE211B01039
Last refreshed	2026-05-10
Market cap	INR 653.3B
Price	INR 1,845
Price currency	INR
Rev Per Employee	19,727,048.62x
Sector	Real Estate
Sic	6500
Symbol	nse/PHOENIXLTD
Website	https://www.thephoenixmills.com

Valuation

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

Metric	Value
Earnings Yield	1.87%
EV Earnings	59.77x
EV/EBIT	32.13x
EV/EBITDA	27.74x
EV/Sales	16.54x
Forward P/E	42.88x
P/B ratio	4.57x
P/E ratio	53.39x
P/S ratio	14.77x
PE Ratio10 Y	65.28x
PE Ratio3 Y	50.14x
PE Ratio5 Y	57.93x

Profitability

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

Metric	Value
EBIT Margin	51.48%
EBITDA Margin	59.63%
Gross margin	93.42%
Gross Profit	INR 41.3B
Net Income	INR 12.2B
Net Income Growth	24.34%
Net Income Growth Q	50.04%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.86%
Net Income Growth5 Y	84.25%
Pretax Margin	45.93%
Profit Margin	27.67%
Profit Per Employee	INR 5.5M
Profitable Years	22
ROA	6.41
Roa5y	5.27
ROCE	11.15
ROE	11.06
Roe5y	10.13
ROIC	8.92
Roic5y	7.79

Growth

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

Metric	Value
Cagr10y	28.29%
Cagr15y	21.59%
Cagr1y	21.07%
Cagr3y	36.89%
Cagr5y	37.3%
Div CAGR10	8.56%
Div CAGR3	0%
Div CAGR5	37.97%
EPS Growth	24.31
EPS Growth Q	50
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-2.89
EPS Growth5 Y	82.6
OCF Growth	16.42%
OCF Growth10 Y	17.17%
OCF Growth3 Y	21.39%
OCF Growth5 Y	41.22%
Revenue Growth	18.91x
Revenue Growth Q	33.74x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	19.36x
Revenue Growth5 Y	34.41x

Financial strength

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

Metric	Value
Asset Turnover	INR 0.2
Assets	INR 228.5B
Cash	INR 8.2B
Debt	INR 53.2B
Debt EBITDA	INR 2.02
Debt Equity	INR 0.37
Equity	INR 143B
Interest Coverage	5.89
Liabilities	INR 85.5B
Net Cash	INR -45B
Net Cash By Market Cap	INR -6.89
Net Debt EBITDA	INR 1.71
Net Debt Equity	INR 0.31
Tangible Book Value	INR 104.2B
Tangible Book Value Per Share	INR 292
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	0.38
Net Working Capital	INR -5.4B
Quick ratio	0.47
Working Capital	INR -3.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2.5
Dividend Years	5
Dividend Yield	0.14%
Ex Div Date	2025-09-15
Last Dividend	INR 2.5
Payout Frequency	Annual
Payout Ratio	7.3%

Performance and technicals

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

Metric	Value
10Y total return	1,107.47%
1Y total return	21.05%
200-day SMA	1,668.9
3Y total return	156.54%
50-day SMA	1,673.5
50-day SMA vs 200-day SMA	50over200
5Y total return	387.9%
All Time High	2,068.5
All Time High Change	-10.8%
All Time High Date	2024-07-18
All Time Low	22.13
All Time Low Change	8,238.98%
All Time Low Date	2009-03-06
ATR	53.63
Beta	0.33
Ch YTD	-0.46
High	1,845
High52	1,993
High52 Date	2026-01-12
High52ch	-7.43%
Low	1,810.2
Low52	1,402.5
Low52 Date	2025-08-11
Low52ch	31.55%
Ma50ch	10.25%
Price vs 200-day SMA	10.55%
RSI	62.99
RSI Monthly	61.49
RSI Weekly	58.99
Sharpe ratio	0.63x
Sortino ratio	1.19
Total Return	0.13%
Tr YTD	-0.46
Tr15y	1,777.93%
Tr1m	15.53%
Tr1w	3.22%
Tr3m	6.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 22.8B
Operating margin	51.48

Ownership and float

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

Metric	Value
Float	186,120,912%
Shares Insiders	2.25%
Shares Institutions	39.83%
Shares Qo Q	-0.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	479,838.05x
Bv Per Share	307.3
Ch10y	1,079.9
Ch15y	1,650.5
Ch1m	15.53
Ch1w	3.22
Ch1y	20.86
Ch3m	6.33
Ch3y	155.1
Ch5y	383.7
Ch6m	4.04
Change	0.85%
Change From Open	0.27
Close	1,829.5
Days Gap	0.57
Depreciation Amortization	3,603,087,000
Dollar Volume	266,648,625
Earnings Date	2026-04-27
EBIT	INR 22.8B
EBITDA	INR 26.4B
EPS	INR 34.21
F Score	5
Financing CF	-7,305,491,000
Fiscal Year End	March
Founded	1,905
Goodwill	5,627,154,000
Graham Number	560.46685
Graham Upside	-69.62
Income Tax	INR 4.8B
Investing CF	-16,455,836,000
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2024-09-20
Last Split Type	Forward
Lynch Fair Value	INR 864
Lynch Upside	-53.17
Ma150	1,718.2
Ma150ch	7.38%
Ma20	1,786.1
Ma20ch	3.3%
Net CF	495,534,000
Next Earnings Date	2026-05-20
Open	1,840
P OCF Ratio	26.93
Payment Date	2025-10-29
Position In Range	100
Ppne	180,869,401,000
Price Date	2026-05-08
Price EBITDA	INR 24.77
Ptbv Ratio	6.27
Relative Volume	0.3x
Revenue	44,228,043,000x
SBC By Revenue	0.05x
Share Based Comp	20,818,000
Tax By Revenue	10.74x
Tax Rate	23.39%
Tr6m	4.04%
Volume	144,525

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PHOENIXLTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.1%

$2.50 annual per share

Payout ratio

+7.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

0 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-09-15

Performance

NSE/PHOENIXLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PHOENIXLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.8%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/PHOENIXLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PHOENIXLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PHOENIXLTD stock rating?

nse/PHOENIXLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PHOENIXLTD analysis?

The full report lives at /stocks/nse/PHOENIXLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PHOENIXLTD?

The latest report frames nse/PHOENIXLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PHOENIXLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.