ftInvstr
PHOENIXLTD · Real Estate ₹1944.8 -0.66% Mkt Cap ₹69379 Cr

PHOENIXLTD

Real Estate Real Estate - Diversified
₹1944.8
-0.66% today · 30d +1.66%
as of 2026-09-04
Price · Daily Candles
AI narrative is temporarily unavailable for PHOENIXLTD. The deterministic sections below render from live data.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹1075 Cr
+12.8% YoY
NET PROFIT
₹395 Cr
+22.95% YoY
OPM
61.13%
+0.62pp YoY
EPS
₹8.3
PE 53.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-23.1%, h2=-19.1%, h3=-19.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
PEERPEROCE %
PHOENIXLTD53.3213.0
PRESTIGE53.9616.83
EMBDL-1.93
HEMIPROP-0.68
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ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation STRETCHED 20
Growth STRONG 71
Profitability HIGH 80
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
TTM PE
53.32
P/B
6.2
52W HIGH
₹2169.8
OFF HIGH
-10.37%
DIV YIELD
0.13%
MKT CAP
₹69379 Cr
◉ Active Signals
MACDNeutral5.372
RSI(14)Neutral53.01
Street Consensus
21 analysts
₹2102.1
mean target
Low ₹1700.0Now ₹1944.8High ₹2495.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold PHOENIXLTD and at what entry.

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