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  4. /Phoenix Mills Ltd
MomentumDeep Value

Phoenix Mills Ltd: Why Is It Outperforming Nifty 500?

Active
Average

In Week of May 10, 2026, Phoenix Mills Ltd (Realty - Commercial) is outperforming Nifty 500 with +6.8% relative strength. Fundamentals: Average.

Phoenix Mills Ltd Key Facts

PE Ratio
52.7x
Market Cap
₹65,423 Cr
PAT Growth YoY
+39%
Revenue Growth YoY
+21%
OPM
61.0%
RS vs Nifty 500
+6.8%
PE: Early ExpansionEmerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
🌐FII stake decreased 2.0% this quarter
🏛️DII accumulation — stake up 2.3%
💰Trading 79% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+39%
Stable
Revenue YoY
+21%
Stable
Operating Margin
61.0%
+600 bps YoY
PE Ratio
52.7
Current Price
₹1,829
Dividend Yield
0.14%
Fundamental Score
58/100
Average
3Y PAT CAGR
+2%
Market Cap
65.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Phoenix Mills Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+21%+19%Stable
PAT (Net Profit)+39%+2%Stable
OPM61.0%+600 bpsVolatile

Other Top Realty - Commercial Stocks Beating Nifty 500

NESCO Ltd
Weak
+16.7%
Nirlon Ltd
Average • 7w streak
+16.7%
← Back to Realty - CommercialDashboard

Frequently Asked Questions: Phoenix Mills Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Phoenix Mills Ltd's latest quarterly results?

Phoenix Mills Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +39.4% (stable)
  • Revenue Growth YoY: +21.4%
  • Operating Margin: 61.0% (volatile)

Is Phoenix Mills Ltd's profit growing or declining?

Phoenix Mills Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +39.4% (latest quarter)
  • PAT Growth QoQ: +32.5% (sequential)
  • 3-Year PAT CAGR: +1.8%
  • Trend: Stable — consistent growth pattern

What is Phoenix Mills Ltd's revenue growth trend?

Phoenix Mills Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +21.4%
  • Revenue Growth QoQ: +10.0% (sequential)
  • 3-Year Revenue CAGR: +19.1%

How is Phoenix Mills Ltd's operating margin trending?

Phoenix Mills Ltd's operating margin is volatile.

  • Current OPM: 61.0%
  • OPM Change YoY: +6.0% basis points
  • OPM Change QoQ: +2.0% basis points

What is Phoenix Mills Ltd's 3-year profit and revenue CAGR?

Phoenix Mills Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +1.8%
  • 3-Year Revenue CAGR: +19.1%

Is Phoenix Mills Ltd's growth accelerating or decelerating?

Phoenix Mills Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +35.7% bps
  • Sequential Acceleration: +37.2% bps

What is Phoenix Mills Ltd's trailing twelve month (TTM) performance?

Phoenix Mills Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: +19.0% YoY
  • TTM Revenue: ₹4,000 Cr
  • TTM Revenue Growth: +16.0% YoY
  • TTM Operating Margin: 59.8%

Is Phoenix Mills Ltd overvalued or undervalued?

Phoenix Mills Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 52.7x
  • Price-to-Book: 6.0x

What is Phoenix Mills Ltd's current PE ratio?

Phoenix Mills Ltd's current PE ratio is 52.7x.

  • Current PE: 52.7x
  • Market Cap: 65.4K Cr
  • Dividend Yield: 0.14%

How does Phoenix Mills Ltd's valuation compare to its history?

Phoenix Mills Ltd's current PE is 52.7x.

  • Current PE: 52.7x
  • Valuation Assessment: Significantly Overvalued

What is Phoenix Mills Ltd's price-to-book ratio?

Phoenix Mills Ltd's price-to-book ratio is 6.0x.

  • Price-to-Book (P/B): 6.0x
  • Book Value per Share: ₹307
  • Current Price: ₹1829

Is Phoenix Mills Ltd a fundamentally strong company?

Phoenix Mills Ltd is rated Average with a fundamental score of 57.9/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +21.4% (10% weight)
  • PAT Growth YoY: +39.4% (10% weight)
  • PAT Growth QoQ: +32.5% (10% weight)
  • Margins stable (10% weight)

Is Phoenix Mills Ltd debt free?

Phoenix Mills Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹5,000 Cr

What is Phoenix Mills Ltd's return on equity (ROE) and ROCE?

Phoenix Mills Ltd's return ratios over recent years

  • FY2024: ROCE 12.0%
  • FY2025: ROCE 11.0%
  • FY2026: ROCE 13.0%

Is Phoenix Mills Ltd's cash flow positive?

Phoenix Mills Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹780 Cr
  • CFO/PAT Ratio: 156% (strong cash conversion)

What is Phoenix Mills Ltd's dividend yield?

Phoenix Mills Ltd's current dividend yield is 0.14%.

  • Dividend Yield: 0.14%
  • Current Price: ₹1829

Who holds Phoenix Mills Ltd shares — promoters, FII, DII?

Phoenix Mills Ltd's shareholding pattern (Mar 2026)

  • Promoters: 47.3%
  • FII (Foreign): 33.0%
  • DII (Domestic): 16.1%
  • Public: 3.6%

Is promoter holding increasing or decreasing in Phoenix Mills Ltd?

Phoenix Mills Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 47.3% (Mar 2026)
  • Previous Quarter: 47.3% (Dec 2025)
  • Change: 0.00% (stable)

How long has Phoenix Mills Ltd been outperforming Nifty 500?

Phoenix Mills Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Phoenix Mills Ltd a new momentum entry or an established outperformer?

Phoenix Mills Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is Phoenix Mills Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Phoenix Mills Ltd may be worth studying

  • Earnings growing at +39.4% YoY
  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for Phoenix Mills Ltd?

Phoenix Mills Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +21.4% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Phoenix Mills Ltd?

Phoenix Mills Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.