The Phoenix Mills Limited

Realty · Realty

NSE: PHOENIXLTD BSE: 503100
₹1935.00
▲ 6.00 (0.31%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
71/100
Strong
Valuation
12/100
Expensive
Momentum
84/100
Bullish

QVM read Quality in motion Quality Strong, Valuation Expensive, Momentum Bullish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹69,203 Cr
PE (TTM)
237.4
Industry median 29.6 (103 companies)
Price to Book
4.8
PEG (TTM)
-7.8
Institutions holding %
49.12%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
0.3
Relative return vs Sector, qtr %
2.9
Free Cash Flow
₹1,029 Cr
as of March 31, 2026
Industry median ₹-0 Cr (171 companies)
EPS Growth (YoY)
50.88%
as of June 30, 2026
Industry median 5.87% (157 companies)
Net Profit Growth (TTM)
-37.29%
as of June 30, 2026
Industry median 13.27% (155 companies)
Operating Revenue Growth (TTM)
16.86%
as of June 30, 2026
Industry median 2.46% (152 companies)
Profit Growth (YoY)
51.15%
as of June 30, 2026
Industry median 4.94% (153 companies)
Revenue Growth (YoY)
17.46%
as of June 30, 2026
Industry median 7.22% (131 companies)
Current Ratio
1.29
as of March 31, 2026
Industry median 1.97 (172 companies)
Debt to Equity
0.37
as of March 31, 2026
Industry median 0.17 (167 companies)
Interest Coverage
6.60
as of June 30, 2026
Industry median 3.20 (155 companies)
Net Margin
41.74%
as of June 30, 2026
Industry median 13.11% (146 companies)
Operating Margin (EBIT)
58.52%
as of June 30, 2026
Industry median 24.31% (151 companies)
Operating Margin (TTM)
73.31%
as of June 30, 2026
Industry median 21.93% (156 companies)
Return on Assets
6.81%
as of March 31, 2026
Industry median 1.96% (156 companies)
Return on Capital Employed
11.84%
as of March 31, 2026
Industry median 6.28% (156 companies)
Return on Equity
10.88%
as of March 31, 2026
Industry median 4.78% (159 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 7 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.37)
  • No Return on equity is 15% or more (10.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • Yes Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.3%
Low 1916.2000 · High 1963.4000
1W return
-2.9%
Low 1900.1000 · High 2035.6000
1M return
1.8%
Low 1820.2000 · High 2035.6000
52W return
23.7%
Low 1465.6000 · High 2169.8000
Lifetime High ₹4095.3000 (July 18, 2024)
Lifetime Low ₹48.8000 (March 4, 2009)

Full price history and technicals →

EMA & SMA

Bullish4
Bearish2
5D
1942.3
10D
1936.0
20D
1926.9
50D
1923.4
100D
1897.7
200D
1819.4

Delivery and volume

Day avg. delivery
59.1%
Week avg. delivery
59.0%
Month avg. delivery
55.2%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1938.20
Pivot
First resistance1960.20
Second resistance1985.40
Third resistance2007.40
First support1913.00
Second support1891.00
Third support1865.80
Day RSI51.6
Day MFI47.5
Day MACD7.28
Day MACD signal1.10

Beta

1M1.61
3M1.07
1Y1.20
3Y1.05

Price change analysis

↑ 1.8%
Over 1 Month
LowHigh
1820.202035.60
↓ -4.1%
Over 3 Months
LowHigh
1820.202169.80
↑ 27.5%
Over 6 Months
LowHigh
1466.202169.80
↑ 23.7%
Over 1 Year
LowHigh
1465.602169.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 237.4 (own history: 122.1–247.8)
Sell Zone
Revenue (June 30, 2026)
₹147 Cr
Net profit (June 30, 2026)
₹62 Cr
Basic EPS (June 30, 2026)
₹1.7200

Ranks #3 of 164 in Realty by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter47.25%
  • Mutual funds15.48%
  • FII/FPI31.73%
  • Other DII1.91%
  • Public3.63%

Largest holders

NameCategoryShares %Shares
Ruia International Holding Company Private LimitedPromoter31.1000%111234496
Senior Advisory Services Private LimitedPromoter8.1000%28980098
Ashok Atul Private LimitedPromoter5.4100%19341330
Axis Mutual Fund Trustee Limited A/C Axis Mutual Fund A/C Axis Midcap FundPublic2.3100%8254515
Atul Ashokkumar RuiaPromoter2.1200%7592926

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 47.25% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 32.97% to 31.73% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 14.66% to 15.48% in Jun 2026 qtr

74 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
26 Aug 2024 Atul Ruia Promoter Buy 0 ₹0
26 Aug 2024 Sharmila Dalmia Promoter group Sell 0 ₹0
31 Jan 2023 Atul Ruia Promoter Buy 0 ₹0
31 Jan 2023 Sharmila Dalmiya Promoter group Sell 0 ₹0
23 Aug 2021 Rashmi Sen Employee / designated person Sell 0 ₹0
19 Aug 2021 Rajesh Ramesh Kulkarni Director Sell 0 ₹0
9 Aug 2021 Rashmi Sen Employee / designated person Buy 0 ₹0
9 Aug 2021 Varun Parwal Employee / designated person Buy 0 ₹0
9 Aug 2021 Varun Parwal Employee / designated person Buy 0 ₹0
29 Jul 2021 Amit Kumar Employee / designated person Pledge 0 ₹96.61 L

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
14 Jul 2025 THE MTBJ LTD AS TRST FOR GOVERNMENT PENSION INVESTMENT FUND MTBJ400045849 Block Buy 69,651 1488.9000 BSE
14 Jul 2025 THE MTBJ LTD AS TRST FOR GOVRNMNT PENSION INVSTMNT FUND MTBJ400045828 Block Sell 69,651 1488.9000 BSE
31 May 2024 INTEGRATED CORE STRATEGIES (ASIA) PTE. LTD. Bulk Sell 1,238,467 3093.8500 NSE
31 May 2024 COPTHALL MAURITIUS INVESTMENT LIMITED Bulk Sell 927,311 3094.5400 NSE
31 May 2024 COPTHALL MAURITIUS INVESTMENT LIMITED Bulk Buy 8,360 3125.8900 NSE
31 May 2024 BNP PARIBAS FINANCIAL MARKETS Bulk Sell 1,467,861 3092.1100 NSE
25 Jan 2024 MARSHALL WACE INVESTMENT STRATEGIESGTOPS FUND Block Buy 6,991 2367.0500 BSE
25 Jan 2024 MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND Block Buy 12,258 2367.0500 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 48,261 2367.0500 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 48,261 2367.0500 BSE

All bulk and block deals →

Last 12 months ₹2.50 per share
Dividend yield 0.13%
Ex-dateSubjectPer share (₹)Record date
11 Sep 2026 Dividend - Rs 2.50 Per Share 2.5000 11 Sep 2026
15 Sep 2025 Dividend - Rs 2.50 Per Share 2.5000 15 Sep 2025
20 Aug 2024 Dividend - Rs 5 Per Share 5.0000 20 Aug 2024
15 Sep 2023 Annual General Meeting/Dividend - Rs 5 Per Share 5.0000 —
12 Sep 2022 Annual General Meeting/Dividend - Rs 2.40 Per Share 2.4000 —
16 Sep 2021 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 —
17 Sep 2019 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
11 Sep 2018 Annual General Meeting/Dividend Rs 2.6 Per Share 2.6000 —
18 Sep 2017 Annual General Meeting/Dividend - Rs 2.40 Per Share 2.4000 —
31 Aug 2016 Annual General Meeting/Dividend - Re 0.45/- Per Share 0.4500 —

Corporate Actions

Full history (24 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
20 Sep 2024BONUSBonus 1:1
13 Feb 2008SPLITFv Split Rs.10/- To Rs.2/
—NAME_CHANGEName changed from PHOENIX MILLS LTD. to The Phoenix Mills Ltd
17 Sep 2020OTHER Annual General Meeting
11 Sep 2009AGMAgm/Div-Re.1/- Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
28 Jul 2026 Financial Results Yes
27 Apr 2026 Dividend —
27 Apr 2026 Financial Results Yes
28 Jan 2026 Financial Results Yes
31 Oct 2025 Financial Results Yes

Corporate Announcements

All 1481 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Trading Window The Phoenix Mills Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
30 Sep 2026 Insider Trading / SAST The Phoenix Mills Ltd - 503100 - Closure of Trading Window
28 Sep 2026 General Updates The Phoenix Mills Limited has informed the Exchange about Presentation made to Shareholders at the 121st Annual General Meeting
28 Sep 2026 Shareholders meeting The Phoenix Mills Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 28, 2026. Further, the company has informed the Exchange regarding voting results.
28 Sep 2026 Shareholders meeting The Phoenix Mills Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 28, 2026
22 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates The Phoenix Mills Limited has informed the Exchange about Outcome of Interaction with Analyst/Institutional Investor
17 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates The Phoenix Mills Limited has informed the Exchange about outcome of Interaction with Analyst/Institutional Investor
16 Sep 2026 Company Update The Phoenix Mills Ltd - 503100 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates The Phoenix Mills Limited has informed the Exchange about Schedule of meet
11 Sep 2026 Company Update The Phoenix Mills Ltd - 503100 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (41.7%)
  • Strong revenue growth YoY (17.5%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (237.4) -- priced for continued strong execution

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY MIDCAP 50, NIFTY REALTY, NIFTY REALTY

Frequently asked questions about The Phoenix Mills Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.