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The Phoenix Mills Ltd 682.55 25.15 (3.83%)

  • BSE: 590103
  • |
  • NSE: PHOENIXLTD
  • |
  • ISIN NO: INE211B01039
  • |
  • INDUSTRY: Realty
Profile

PHOENIXLTD

PHOENIXLTD

In 1905, Phoenix Mills was incorporated and started as a textile manufacturing company, which is engaged in the property development business. In 1987, it forayed into the real estate market by developing the High Street Phoenix. In the year 1992, it also built its first multi-storied residential towers that were made on Phoenix Mills Land. In the year 1996, it introduced South Asia's largest about 20 lane bowling concourse. In the year 2001, it was th ... e first to launch the hypermarket concept via Big Bazaar that is located at High Street Phoenix. Soon, the company developed its expertise in converting mill land into a modern, and multi-use the integrated property. Presently, the company has a presence in commercial, retail and entertainment, and residential complexes. Also, its subsidiaries are such as Pallazzio Hotels and Leisure, Marketcity Developers, Bellona Finvest, and Kalani Holdings.

Business Divisions:

  • Retail: Under this category, it is engaged in the development of malls, and the company flagship development High Street Phoenix also emerged as the most patronized destination in Mumbai. Also, it has several strategic alliances, along with the Pantaloon group that owns major brands such as Big Bazaar and Pantaloon. Also, it has developed malls under the name Phoenix Market City that is located at Mumbai, Bangalore, Pune, and Chennai.
  • Hospitality: Under this category, it is engaged in the development of 5-star hotels. Also, it has several ongoing projects under this category that are located in Pune, Mumbai, Chennai, and Agra.
  • Entertainment: Under this category, it is engaged in the development of entertainment zones such as gaming arcades, multiplexes, food courts, and several shopping centers.
  • Commercial: Under this category, it is engaged in developing the properties for commercial offices.

Scope:

The Company has entered into a deal, along with Adlabs Cinemas for developing the country's largest multiplex cinema in Mumbai. And it will be soon developed on a 1, 40,000 sq ft area that consists of about 15 screens and over 4,000 seats.

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Key Data
  • Market cap 9711.00 CR.
  • Book value 165.89
  • Stock P/E 103
  • Dividend Yield 0.53%
  • ROCE 7.06%
  • ROE 5.31%
  • Sales Growth (3Y) 5.74%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Up
  • Medium Term Trend :
    Up
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM - -
11 AM - -
12 PM - -
1 PM - -
2 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 618.33 630.93 643.53 650.27 656.13 662.87 668.73 681.33 693.93
woodie's 624.36 636.96 643.18 649.55 655.78 662.15 668.38 674.75 687.35
fibonacci - 643.53 648.34 651.32 656.13 660.95 663.92 668.73 -
camarilla 650.07 653.54 654.69 655.84 -- 658.16 659.31 660.46 663.93
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 594.75
692.30
652.19 7.24 % 1.48 %
20 DAY 548.05
692.30
611.87 18.46 % 5.01 %
50 DAY 541.70
692.30
591.14 15.12 % 10.14 %
100 DAY 541.70
738.00
605.22 3.42 % 13.98 %
200 DAY 465.05
979.00
615.46 27.16 % 40.86 %
YTD 465.05
979.00
646.83 -20.94 % 6.75 %
52 Week 465.05
979.00
665.68 -10.39 % 7.33 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Up On 2020-11-10
570.00 ~ 563.00 SUPPORT
Unfilled Gap Down On 2020-08-25
678.15 ~ 694.00 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 13.24 %

In Last 5 Year the industry has grown by 8.09 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
PHOENIXLTD 1441.00 1639.00 1769.00 1817.00 1614.00 1977.00
SOBHA 2173.00 2441.00 1943.00 2229.00 2783.00 3442.00
PRESTIGE 2549.00 3420.00 5531.00 4774.00 5499.00 5172.00
IBREALEST 1736.00 2641.00 2959.00 2320.00 4503.00 4944.00
DLF 8298.00 7649.00 9926.00 8221.00 6707.00 8366.00
Total 3239.40 3558.00 4425.60 3872.20 4221.20 4780.20

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 DLF LTD. 46294.05 187.10 111.35 5.98 42.38 2.99 1.04% 8366.00 1319.00 15.77% 24.74%
2 TEXMACO INFRASTRUCTURE & HOLDINGS LTD. 44217.50 34.70 25.76 2.10 21.98 2.10 0.97% 19.01 26.79 140.93% 4.05% 170.06%
3 AJMERA REALTY & INFRA INDIA LTD. 28871.61 81.65 162.67 21.20 6.38 2.14 2.54% 382.00 75.00 19.63% 3.24% 20.74% 11.61%
4 MARATHON NEXTGEN REALTY LTD. 20562.00 44.70 133.64 6.84 13.19 1.35 2.48% 82.00 31.00 37.80% 18.84%
5 Arvind SmartSpaces Ltd 23526.53 66.10 87.33 8.70 10.49 0.89 3.24% 262.00 31.00 11.83% 32.32% 3.33%
6 Godrej Properties Ltd 29371.11 1165.85 193.12 11.04 104.26 2.20 0.76% 2817.00 253.00 8.98% 75.62% 190.80% 29.96% 12.93%
7 Vascon Engineers Ltd 12558.66 7.05 38.86 0.38 42.24 0.04 0.30% 524.00 7.00 1.34% 16.67% 0.08%
8 Prozone Intu Properties Limited 32747.60 21.46 67.12 0.16 112.81 0.04 1.76% 118.22 2.45 2.07% 22.95%
9 B.L.KASHYAP AND SONS LTD. 9163.83 4.04 24.19 0.97% 769.00
10 OBEROI REALTY LTD. 16913.48 464.35 169.27 22.47 23.93 2.24 60.79% 2582.00 817.00 31.64% 104.11% 78.00% 19.77% 12.48%
11 GeeCee Ventures Limited 10205.16 48.80 207.06 16.66 5.06 1.67 1378.67% 150.47 36.21 24.06% 17.11% 3.03%
12 Karda Constructions Ltd 22615.56 184.00 78.93
13 Emami Realty Ltd 7661.30 27.40 60.02 0.18 327.22 0.53% 69.00 6800.00%
14 PRESTIGE ESTATES PROJECTS LTD. 10395.10 267.50 113.64 11.08 33.89 1.11 2.01% 5172.00 416.00 8.04% 12.13% 19.13% 18.38%
15 TCI DEVELOPERS LTD. 10108.24 271.00 193.19 37.68 9.86 1.22 9.05 14.05 155.25% 374.66%
16 The Phoenix Mills Ltd 10445.17 678.00 181.94 27.47 32.04 13.58 2.83% 1977.00 421.00 21.29% 22.49% 73.97% 34.77% 18.52%
17 AMJ Land Holdings Ltd 5945.99 14.20 24.64 1.07 19.16 0.54 66.88% 20.51 4.39 21.40% 31.83% 1.95%
18 ANSAL PROPERTIES & INFRASTRUCTURE LTD. 8295.48 5.27 26.72 0.17% 810.00 21.44% 1.95%
19 Bhagyanagar Properties Ltd 5940.35 18.25 34.06 2.04 11.05 1.02 80.13% 9.06 6.53 72.08% 953.49% 1206.00%
20 SUNTECK REALTY LTD. 4594.39 314.50 129.19 16.21 24.27 16.29 9.22% 857.00 228.00 26.60% 6.54% 44.90% 29.64%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • 2.37
    Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 4.12
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
PHOENIXLTD 2020-04-15 NORDEA 1 SICAV - EMERGING STARS EQUITY FUND S 2106033.00 512.54
PHOENIXLTD 2020-04-15 SCHRODER INTL. SEL FD (SICAV) A/C SCHRODER INTL. SEL FD EMRG ASIA P 2659865.00 512.54
PHOENIXLTD 2019-09-27 AMLA ASHOKKUMAR RUIA S 2435415.00 680.41
PHOENIXLTD 2019-09-27 GAYATRI ATUL RUIA S 1534890.00 680.45
PHOENIXLTD 2017-03-30 ATUL ASHOKKUMAR RUIA P 1414400.00 381.50
PHOENIXLTD 2017-03-30 GAYATRI ATUL RUIA S 1534890.00 381.50
PHOENIXLTD 2015-10-30 MACQ EMG MKTS ASIAN TRADING PTE LTD P 1390000.00 330.00
PHOENIXLTD 2015-10-30 MERRILL LYNCH CAPITAL MARKETS ESPANA SA SV S 1390000.00 330.00
PHOENIXLTD 2014-06-24 NORDEA 1 SICAV EMERGING CONSUMER FUND S 1500000.00 303.30
PHOENIXLTD 2009-11-09 CITIGROUP GLOBAL MARKETS MAURITIUS PVT LTD S 1850000.00 170.02
PHOENIXLTD 2009-11-09 RELIANCE CAPITAL TRUSTEE CO LTD AC EQUITY OPPORTUNITIES FUND P 817100.00 170.00
PHOENIXLTD 2009-08-03 EMERGING INDIA TIGER FUND S 3441060.00 118.50
PHOENIXLTD 2009-08-03 MATTERHORN VENTURES P 3441060.00 118.50
PHOENIXLTD 2009-03-26 KOTAK MAHINDRA UK LTD AC SANDSTONE CAP INDIA MASTER FUND P 1680390.00 59.00
PHOENIXLTD 2008-09-26 DEUTSCHE SECURITIES MAURITIUS LIMITED P 930159.00 146.00
PHOENIXLTD 2008-09-19 MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V. P 2045000.00 151.50
PHOENIXLTD 2008-09-19 MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 1282500.00 151.50
PHOENIXLTD 2008-09-19 MORGAN STANLEY MAURITIUS COMPANY LIMITED S 762500.00 151.50
PHOENIXLTD 2007-08-06 DEUTSCHE SECURITIES MAURITIUS LIMITED S 250000.00 2000.00
PHOENIXLTD 2007-08-06 T ROWE PRICE INTERNATIONAL P 300000.00 2000.00
PHOENIXLTD 2007-04-23 ASHOK APPARELS PVT.LTD P 601580.00 1590.14
PHOENIXLTD 2007-04-23 ATUL ASHOKKUMAR RUIA S 135000.00 1575.00
PHOENIXLTD 2007-04-23 B R INTERNATIONAL S 484824.00 1590.00
PHOENIXLTD 2007-04-23 BHARAT R.RUIA S 100474.00 1590.00
PHOENIXLTD 2007-04-23 RHODES DIVERSIFIED P 135000.00 1575.00
PHOENIXLTD 2007-04-17 ATUL ASHOKKUMAR RUIA S 75000.00 1550.00
PHOENIXLTD 2007-04-17 SMIT CAPITAL SERVICES PVT P 75000.00 1550.00
PHOENIXLTD 2007-03-20 ATUL ASHOKKUMAR RUIA S 110000.00 1500.00
PHOENIXLTD 2007-03-20 DEUTSCHE SECURITIES MAURI P 120452.00 1502.61
PHOENIXLTD 2007-01-24 ASHOK APPARELS PVT.LTD. P 677550.00 1371.35
PHOENIXLTD 2007-01-24 BHARAT KUMAR RUIA S 300000.00 1375.00
PHOENIXLTD 2007-01-24 MADHUMATI B.RUIA S 177550.00 1365.00
PHOENIXLTD 2007-01-24 RAKHI M.BHANSALI S 100000.00 1365.00
PHOENIXLTD 2007-01-24 SANGEETA M.MAKER S 100000.00 1378.00
PHOENIXLTD 2007-01-23 ASHOK R.RUIA S 300000.00 1400.04
PHOENIXLTD 2007-01-23 ATUL A.RUIA S 550000.00 1386.75
PHOENIXLTD 2007-01-23 DEUTSCHE SECURITIES MAURI P 153891.00 1358.21
PHOENIXLTD 2007-01-23 MATTERHORN A/C EITF P 700000.00 1400.65
PHOENIXLTD 2006-12-22 ASHOK APPARELS PVT LTD P 176000.00 1200.00
PHOENIXLTD 2006-12-22 NANDITA M.MEHTA S 176000.00 1200.00
PHOENIXLTD 2006-11-03 ASHOK APPARELS PVT.LTD P 345564.00 955.00
PHOENIXLTD 2006-11-03 B R INTERNATIONAL S 69844.00 955.00
PHOENIXLTD 2006-11-03 BHARAT R. RUIA S 275720.00 955.00
PHOENIXLTD 2005-01-17 ASHOK APPARELS PVT.LTD. P 11671.00 4462.74
PHOENIXLTD 2005-01-17 B.R.INTERNATIONAL P 11284.00 4463.10
PHOENIXLTD 2005-01-17 RICHLINE LEASING AND FINA S 3488.00 4463.10
PHOENIXLTD 2005-01-17 SURBHI INV AND TRADING CO S 9279.00 4463.10
PHOENIXLTD 2005-01-17 SUSHMA ESTATE AND INVESTM S 9700.00 4463.10
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
PHOENIXLTD 2007-04-23 RHODES DIVERSIFIED P 135000.00 1575.00
PHOENIXLTD 2007-04-23 BHARAT R.RUIA S 100474.00 1590.00
PHOENIXLTD 2007-04-23 B R INTERNATIONAL S 484824.00 1590.00
PHOENIXLTD 2007-04-23 ATUL ASHOKKUMAR RUIA S 135000.00 1575.00
PHOENIXLTD 2007-04-23 ASHOK APPARELS PVT LTD P 484824.00 1590.00
PHOENIXLTD 2007-04-23 ASHOK APPARELS PVT LTD P 100474.00 1590.00
PHOENIXLTD 2007-04-17 ATUL ASHOKUMAR RUIA S 75000.00 1550.00
PHOENIXLTD 2007-04-17 SMIT CAPITAL SERVICES PVT LTD P 75000.00 1550.00
PHOENIXLTD 2007-01-24 BHARAT KUMAR RUIA S 300000.00 1375.00
PHOENIXLTD 2007-01-24 ASHOK APPARELS PVT.LTD. P 677550.00 1371.35
PHOENIXLTD 2007-01-24 MADHUMATI B.RUIA S 177550.00 1365.00
PHOENIXLTD 2007-01-24 RAKHI M.BHANSALI S 100000.00 1365.00
PHOENIXLTD 2007-01-24 SANGEETA M.MAKER S 100000.00 1378.00
PHOENIXLTD 2006-12-22 ASHOK APPARELS PVT.LTD P 176000.00 1200.00
PHOENIXLTD 2006-12-22 ASHOK APPARELS PVT.LTD P 112350.00 1200.00
PHOENIXLTD 2006-12-22 NANDITA M.MEHTA S 176000.00 1200.00
PHOENIXLTD 2006-12-22 NANDITA M.MEHTA S 112350.00 1200.00
PHOENIXLTD 2006-11-03 B R INTERNATIONAL S 69844.00 955.00
PHOENIXLTD 2006-11-03 BHARAT R. RUIA S 275720.00 955.00
PHOENIXLTD 2006-11-03 ASHOK APPARELS PVT.LTD. P 345564.00 955.00
Dividend history
Ex Date Amount
2019-09-17 3.00
2018-09-11 2.60
2017-09-18 2.40
2016-08-31 0.45
2016-03-17 1.75
2015-09-02 2.20
2014-08-13 2.20
2013-08-12 2.20
2012-08-10 2.00
2011-09-09 1.80
2010-09-17 1.20
2009-09-11 1.00
2008-09-12 1.00
2007-10-25 3.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value