What is Phoenix Mills Ltd (PHOENIXLTD) share price today?

Phoenix Mills Ltd (PHOENIXLTD) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/PHOENIXLTD for the latest live price, technical analysis, and AI-powered insights.

How to analyse PHOENIXLTD stock?

VestAI provides comprehensive PHOENIXLTD stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Phoenix Mills Ltd in?

Phoenix Mills Ltd (PHOENIXLTD) is in the Realty sector, Residential Commercial Projects industry on the NSE.

Phoenix Mills Ltd

Q: What is Phoenix Mills Ltd's Orion Score?

Phoenix Mills Ltd has an Orion Score of 66/100 (Quality) — a fundamentals-based quality & risk score. Phoenix Mills Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (71), strong growth (86), moderate balance-sheet safety (55) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

PHOENIXLTD

NSE· Realty

₹2,138.90

+50.90 (+2.44%)

Updated 12:33 pm IST

52W Low · ₹1,402.5052W High · ₹2,149.00

Near 52W High

Market Cap

₹62626.42L Cr

Volume

9.14L

Prev Close

₹2,088.00

ISIN

INE211B01039

Orion Score

Fundamentals-based quality & risk · not a recommendation

66/100

Quality

Phoenix Mills Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (71), strong growth (86), moderate balance-sheet safety (55) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.63)Beneish M Clean(-2.34)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

85/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.37x — lean balance sheet

QUALITY

Average

ROCE 11.2% — decent returns

MOMENTUM

Bullish

RSI 71.7 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 50.00
ROCE: 11.15%
ROE (1Y): 11.06%
D/E Ratio: 0.37x
OPM: 53.54%
TTM EPS: ₹35.02
Dividend Yield: 14.00%
Qtrly Sales: ₹1,233.20 Cr
Qtrly Profit: ₹403.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹1,233.2	₹403.35	53.5%	₹11.39
Q3 2026	₹1,121.19	₹275.79	50.8%	₹7.71
Q1 2026	₹952.99	₹240.69	49.4%	₹6.73
Q4 2025	₹1,016.34	₹268.82	46.2%	₹7.59
Q3 2025	₹975.13	₹264.76	48.4%	₹7.40

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹4,422.8	₹1,223.82	₹2,778.87	51.5%
FY 2025	₹3,813.57	₹984.23	₹2,324.82	48.1%
FY 2024	₹3,899.14	₹1,099.21	₹2,309	50.0%
FY 2023	₹2,601.2	₹1,334.96	₹2,240.43	50.9%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
PHOENIXLTD ★	₹62,626 Cr	50.00	11.15%	11.06%	0.37x	53.54%
ANANTRAJAnant Raj Limited	₹21,083 Cr	37.01	9.35%	11.13%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹18,741 Cr	29.08	8.40%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹21,531.23	₹19,235.46	₹17,589.2	₹14,334.71
Equity	₹10,448.15	₹9,457.71	₹8,379.77	₹6,582.48
Total Debt	₹4,687.22	₹4,639.24	₹4,259.28	₹3,982.08
Cash	₹222.67	₹454.44	₹263.56	₹298.2
Net Debt	₹4,440.44	₹4,157.48	₹3,995.72	₹3,683.89
Working Capital	₹328.43	₹1,190.17	₹814.18	₹1,776.24

Shareholding Pattern

Q1 FY2027

Promoter

47.86%

FII

21.13%

DII

17.29%

Public

13.72%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	47.86% ↑	21.13% ↓	17.29% ↑	13.72% ↑
Q3 FY2026	47.25%	33.85% ↑	15.26% ↓	3.64% ↓
Q2 FY2026	47.25%	33.45% ↓	15.47% ↑	3.84% ↑
Q1 FY2026	47.26%	36.27% ↑	12.72% ↑	3.74% ↓
Q4 FY2025	47.26%	36.14% ↑	12.59% ↓	3.99% ↓
Q3 FY2025	47.26%	35.66% ↑	13.03% ↓	4.06% ↓
Q2 FY2025	47.26% ↓	35.5% ↑	13.17% ↓	4.07% ↑
Q1 FY2025	47.27%	35.41%	13.33%	3.98%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

197 mutual fund schemes

Tata Nifty Realty Index Fund Direct GrowthTATA

16.81%

₹8 Cr

Nippon India Nifty Realty Index Fund Direct GrowthRELIANCE

16.80%

₹8 Cr

HDFC NIFTY Realty Index Fund Direct GrowthHDFC

16.79%

₹19 Cr

Kotak BSE Housing Index Fund Direct GrowthKOTAK_MAHINDRA

5.39%

₹1 Cr

UTI BSE Housing Index Fund Direct GrowthUTI

5.38%

₹1 Cr

DSP Focused Direct Plan GrowthDSP

3.99%

₹99 Cr

Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct GrowthMOTILAL_OSWAL

3.85%

₹1 Cr

ICICI Prudential Focused Equity Fund Direct GrowthICICI_PRUDENTIAL

3.69%

₹596 Cr

Aditya Birla Sun Life Focused Fund Direct GrowthBIRLA_SUN_LIFE

3.31%

₹256 Cr

WhiteOak Capital Mid Cap Fund Direct GrowthWHITEOAK_CAPITAL

3.14%

₹180 Cr

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About Phoenix Mills Ltd (PHOENIXLTD) Stock

Phoenix Mills Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE211B01039. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.