Phoenix Mills

BSE : 503100 | NSE : PHOENIXLTD

Industry : Constr. Civil | ISIN : INE211B01039 | FreeFloat : 35.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-1,169.89
Net Worth (NW)9,011.31
Intrinsic Worth (IW)7,841.42
Market Cap (MC)19,636.24
Economic Value Added-213.60
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-14.92%
IC Gross Margin (EBITDA/IC)-59.10%
IC Net Margin (NPT/IC)-21.14%
Knowledge Turnover (Sales/IC)-1.12
Market to Intrinsic Value (MC/IW)2.50

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 439.25Rs. 1,099.95
26 May 2022 ---- Rs. 1,104.50
3.20     0.29%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,069.99BuyHold
KB > 50% : No50 DMA : Rs. 1,051.08
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
615.04
630.42
308.12
257.42
170.29
153.72
131.00
Sep-19
C
415.07
434.52
237.98
187.05
99.28
64.26
74.56
Dec-19
C
511.79
525.06
272.59
221.16
132.26
107.19
110.35
Mar-20
C
399.24
409.63
214.72
160.17
76.14
52.83
20.47
Jun-20
C
134.71
147.84
83.41
33.16
-53.77
-50.51
-45.76
Sep-20
C
214.91
229.36
106.12
51.99
-42.47
-38.23
-37.46
Dec-20
C
337.84
352.95
173.93
120.87
35.17
66.21
78.76
Mar-21
C
385.84
435.43
223.02
171.01
90.29
71.80
84.85
Jun-21
C
204.26
216.36
32.83
-15.24
-32.16
-32.95
-13.87
Sep-21
C
371.31
387.22
202.17
154.54
79.31
65.24
68.03
Dec-21
C
425.01
447.01
252.48
206.39
137.81
114.01
112.64
Mar-22
C
495.39
519.82
270.06
225.99
147.65
121.91
112.68
* C - Consolidated, S - Standalone