Phoenix Mills (BOM:503100) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:503100 Phoenix Mills Ltd BOM:503100
94 GF Score
Price ₹2,087.40
GF Value ₹1,887.36
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Phoenix Mills Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Phoenix Mills's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

Phoenix Mills Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Real Estate - Diversified subindustry, Phoenix Mills's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Mills Margin of Safety % (DCF Dividends Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Phoenix Mills's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Phoenix Mills's Margin of Safety % (DCF Dividends Based) falls into.


BOM:503100
94GF Score
Phoenix Mills Ltd BOM:503100
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Phoenix Mills (BOM:503100) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Mills stock appears to be overvalued. The current stock price of ₹2,087.40 is trading 10.6% above its estimated GF Value™ of ₹1,887.36. GuruFocus considers Phoenix Mills to be Modestly Overvalued.

Key valuation signals for BOM:503100:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹1,887.36 vs. price of ₹2,087.40 (10.6% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the BOM:503100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phoenix Mills Business Description

Other Exchanges PHOENIXLTD:India
Address Off. Dr. E. Moses Road, R. R. Hosiery Building, 2nd Floor, Shree Laxmi Woollen Mills Estate, Mahalaxmi, Mumbai, MH, IND, 400 011
Phoenix Mills Ltd is a real estate development company operating in India. The group's development plan includes converting land underlying abandoned mills into modern, multi-use, integrated property. The group is involved in all aspects of development, including planning, construction, and marketing, as well as management, maintenance, and sales of the complete development. It has three segments: The Property and related services segment that derives maximum revenue, provides mall /office areas on a license basis and development of commercial/residential properties. The Hospitality segment engages in the operation of hotels and restaurants. The Residential Business segment includes sale of residential properties.
94GF Score

Get the complete analysis for BOM:503100

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,087.40
Price
₹1,887.36
GF Value