The Phoenix Mills Statistics

Total Valuation

BOM:503100 has a market cap or net worth of INR 561.69 billion. The enterprise value is 637.48 billion.

Market Cap	561.69B
Enterprise Value	637.48B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

BOM:503100 has 357.52 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	357.52M
Shares Outstanding	357.52M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	44.88%
Float	186.29M

Valuation Ratios

The trailing PE ratio is 57.09 and the forward PE ratio is 42.26. BOM:503100's PEG ratio is 1.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	57.09
Forward PE	42.26
PS Ratio	14.73
PB Ratio	4.05
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	26.96
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.77
EV / Sales	16.72
EV / EBITDA	29.42
EV / EBIT	34.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.34.

Current Ratio	0.72
Quick Ratio	0.31
Debt / Equity	0.34
Debt / EBITDA	2.17
Debt / FCF	n/a
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	377.58M
Profits Per Employee	97.45M
Employee Count	101
Asset Turnover	0.19
Inventory Turnover	0.28

Taxes

In the past 12 months, BOM:503100 has paid 2.94 billion in taxes.

Income Tax	2.94B
Effective Tax Rate	18.34%

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.41, so BOM:503100's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-11.70%
50-Day Moving Average	1,584.58
200-Day Moving Average	1,629.12
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	41,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:503100 had revenue of INR 38.14 billion and earned 9.84 billion in profits. Earnings per share was 27.52.

Revenue	38.14B
Gross Profit	35.95B
Operating Income	18.35B
Pretax Income	16.01B
Net Income	9.84B
EBITDA	21.61B
EBIT	18.35B
Earnings Per Share (EPS)	27.52

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 46.87 billion in debt, giving a net cash position of -41.75 billion or -116.78 per share.

Cash & Cash Equivalents	5.12B
Total Debt	46.87B
Net Cash	-41.75B
Net Cash Per Share	-116.78
Equity (Book Value)	138.53B
Book Value Per Share	292.28
Working Capital	-6.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	20.84B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 94.28%, with operating and profit margins of 48.11% and 25.81%.

Gross Margin	94.28%
Operating Margin	48.11%
Pretax Margin	41.98%
Profit Margin	25.81%
EBITDA Margin	56.67%
EBIT Margin	48.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.50
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.09%
Buyback Yield	0.20%
Shareholder Yield	0.35%
Earnings Yield	1.75%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 20, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4