THE PHOENIX MILLS LTD Fair Value
PHOENIXLTD · Realty · Current price ₹1,889
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹303 | 12% ROE fading to 13% over ~3 yrs, on ₹307 book |
| Relative P/E | ₹1,263 | EPS × 36.9 peer-median P/E |
| Graham floor | ₹486 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,117 | Street consensus 12-month target price |
Is THE PHOENIX MILLS LTD undervalued?
DocStoX estimates the fair value of THE PHOENIX MILLS LTD at ₹846 per share, versus the current market price of ₹1,889. That puts the stock about -55.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹303), Relative P/E (₹1,263), Graham floor (₹486), Analyst target (₹2,117). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹303 (bear) to ₹846 (base) to ₹2,117 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on THE PHOENIX MILLS LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.