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.

Financial snapshot

Revenue (ttm): 45.4B
Net income (ttm): 12.8B
EPS (ttm): ₹35.8
P/E (trailing): 53.1x
P/E (forward): 44.1x
Market cap: 674.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E44.1

P25 n/aP50 n/aP75 n/a

Trailing P/E53.1

P25 n/aP50 n/aP75 n/a

ROE11.1

P25 n/aP50 n/aP75 n/a

ROIC9.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/PHOENIXLTD indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

INR

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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%

Deeper analysis on NSE/PHOENIXLTD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NSE/PHOENIXLTD report

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 (NSE/PHOENIXLTD)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/PHOENIXLTD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/PHOENIXLTD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/PHOENIXLTD

Frequently asked questions