Ratings The Phoenix Mills Limited NSE India S.E.

Equities

PHOENIXLTD

INE211B01039

Delayed NSE India S.E. Other stock markets 03:28:10 2024-05-15 EDT			5-day change	1st Jan Change
2,952 ^INR	-1.17%		+1.93%	+33.16%

05:21am	India's weight in key MSCI equity index hits another high, to boost inflows	RE
04-30	The Phoenix Mills Limited Receives Demand Order Under Section 73 of Cgst/Mgst Act, 2017 from the Deputy Commissioner of State Tax	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Over the past four months, analysts' average price target has been revised upwards significantly.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.41 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
THE PHOENIX MILLS LIMITED	+33.16%	6.39B	-
SCENTRE GROUP	+6.02%	10.72B	B-
PLAZA S.A.	+18.18%	3.14B	A-
ARABIAN CENTRES COMPANY	+15.69%	3.04B	D-
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A.	-16.78%	2.68B	B-
AEON MALL CO., LTD.	+0.99%	2.65B	B+
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	-10.30%	2.57B	D
ATRIUM LJUNGBERG AB	-10.03%	2.42B	C+
ALLOS S.A.	-19.51%	2.3B	-
OLAV THON EIENDOMSSELSKAP ASA	+21.18%	2.12B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes