THE PHOENIX MILLS LTD Valuation

PHOENIXLTD · Realty · Current price ₹2,075.8

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DocStoX fair value
₹581
low confidence
Current price
₹2,076
Upside
-72.0%
P/E ratio
60.7x
P/B ratio
6.8x
Verdict
Avoid
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Is THE PHOENIX MILLS LTD undervalued?

DocStoX estimates the fair value of THE PHOENIX MILLS LTD at ₹581 per share, versus the current market price of ₹2,076. That puts the stock about -72.0% 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 3 independent methods: Residual income (₹299), Relative P/E (₹1,228), Graham floor (₹486). 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 ₹299 (bear) to ₹581 (base) to ₹1,228 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

THE PHOENIX MILLS LTD trades at a P/E of 60.7x and a P/B of 6.8x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.