PHOENIXLTD.NS
Premium GrowerThe Phoenix Mills Limited · Real Estate · India · $7.1B cap · $12.0M/day traded
INR 2,292.00 +5.6% · close 12 Nov · scored 13 Nov
Score up 1.2 since 12 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
Around its 29 Oct results, analysts left next year's EPS estimate little changed.
As of 13 Nov 2026, the MoatMap Score for The Phoenix Mills Limited (PHOENIXLTD.NS) is 70/100, ranked against 25,000+ stocks in 38 markets (Quality 75, Value 7, Momentum 84, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT THE PHOENIX MILLS LIMITED
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The Phoenix Mills Limited engages in the operation and management of malls, construction of commercial and residential properties, and hotel business in India. The company operates in three segments: Property and Related Services, Hospitality services, and Residential Business.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.0B | 39.0B | 37.2B | 43.2B | 18.4% | 45.9B | 48.0B | 56.3B | 14.2% |
| EPS (INR) | 37.38 | 30.68 | 27.53 | 34.23 | -2.9% | 36.55 | 39.70 | 49.06 | 19.7% |
| Shares | 357.2M | 357.4M | 357.5M | 357.6M | +0.1% | 357.7M | — | — | — |
| Debt | 42.6B | 46.4B | 46.9B | 53.2B | 7.7% | 61.2B | — | — | — |
| Equity | 83.8B | 94.6B | 104.5B | 109.9B | 9.5% | — | — | — | — |
| Op CF | 13.6B | 21.6B | 20.8B | 24.3B | 21.4% | 26.1B | — | — | — |
| Inv CF | -15.4B | -18.6B | -21.6B | -16.5B | — | — | — | — | — |
| Fin CF | 1.3B | -3.0B | -472.7M | -7.3B | — | — | — | — | — |
Above its 200-day average and at its 52-week high.
Calmer than 78% of stocks we rank over the past year (volatility 27% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend (this stock): It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PHOENIXLTD.NS are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PHOENIXLTD.NS | The Phoenix Mills Limited(you) | $7.1B | 70 |
| PRESTIGE.NS | Prestige Estates Projects Limited | $6.3B | 39 |
| PROZONER.NS | Prozone Realty Limited | $80M | 72 |
| OBEROIRLTY.NS | Oberoi Realty Limited | $6.2B | 75 |
| LODHA.NS | Lodha Developers Limited | $10.1B | 72 |
| HEMIPROP.NS | Hemisphere Properties India Limited | $306M | 1 |
| DLF.NS | DLF Limited | $17.1B | 47 |
| GODREJPROP.NS | Godrej Properties Limited | $4.7B | 27 |
| BRIGADE.NS | Brigade Enterprises Limited | $1.9B | 42 |
| ANANTRAJ.NS | Anant Raj Limited | $1.7B | 43 |
Peer medians: ROE 7.6% · P/E 24.2x · Gross margin 48.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.