ftInvstr
PHOENIXLTD · Real Estate ₹2137.2 +0.31% Mkt Cap ₹76243 Cr

PHOENIXLTD

Real Estate Real Estate - Diversified
₹2137.2
+0.31% today · 30d +18.11%
as of 2026-11-09
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 59.48
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-21.5%, h2=-18.1%, h3=-19.2% 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 %
PHOENIXLTD59.4813.0
PRESTIGE64.5616.83
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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65
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation STRETCHED 20
Growth STEADY 69
Profitability HIGH 80
Technicals NEUTRAL 60
Risk LOW 70
Key Stats
TTM PE
59.48
P/B
8.53
52W HIGH
₹2169.8
OFF HIGH
-1.5%
DIV YIELD
0.12%
MKT CAP
₹76243 Cr
◉ Active Signals
MACDBullish24.6064
RSI(14)Bearish73.04
Near 52W HighBullish-1.5
Street Consensus
22 analysts
₹2159.64
mean target
Low ₹1720.0Now ₹2137.2High ₹2600.0
⧉ Strategy Fit 🔒

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

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