2. Is Phoenix International Ltd undervalued or overvalued?
The key valuation ratios of Phoenix International Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
3. Is Phoenix International Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Phoenix International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
10 Year X-Ray of Phoenix Internatl.:
Analysis of Financial Track Record
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Phoenix International Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
Value Creation Index Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
ROCE % ⓘ
6.5%
4.8%
4.1%
2.1%
2.3%
2.6%
2.4%
2.1%
1.9%
1.8%
-
Value Creation Index ⓘ
-0.5
-0.7
-0.7
-0.9
-0.8
-0.8
-0.8
-0.9
-0.9
-0.9
-
Growth Parameters ⓘ
Growth Parameters Colour Code Guide
ⓘ
Sales ⓘ
36.8
39.2
37.4
40.9
39.3
42.5
43
24.2
27
32.4
28
Sales YoY Gr.
-
6.4%
-4.5%
9.4%
-4%
8.3%
1.1%
-43.7%
11.5%
20%
-
Adj EPS ⓘ
1.7
0.8
0.3
-0.9
1.4
2.1
2
0.8
1.3
1.7
1.1
YoY Gr.
-
-52.1%
-64.6%
-406.9%
NA
52.9%
-8.4%
-61.2%
68.4%
31.3%
-
BVPS (₹) ⓘ
40.6
40.4
41
38.9
39.6
41.5
44.7
44.7
45.6
46.8
47.7
Adj Net Profit ⓘ
2.9
1.4
0.5
-1.5
2.4
3.6
3.3
1.3
2.1
2.8
2
Cash Flow from Ops. ⓘ
9.7
12.7
2
17.8
14.9
20.9
16.7
17.9
7.4
16
-
Debt/CF from Ops. ⓘ
5.2
3.6
46.1
5.2
6
4.1
4.8
5.8
12.8
5.3
-
CAGR ⓘ
CAGR Colour Code Guide
ⓘ
9 Years
5 Years
3 Years
1 Years
Sales ⓘ
-1.4%
-3.8%
-9%
20%
Adj EPS ⓘ
-0.2%
3.7%
-5%
31.3%
BVPSⓘ
1.6%
3.4%
1.6%
2.8%
Share Price
18.8%
23.2%
48.4%
101.4%
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide
ⓘ
Mar'14
Mar'15
Mar'16
Mar'17
Mar'18
Mar'19
Mar'20
Mar'21
Mar'22
Mar'23
TTM
Return on Equity % ⓘ
4.1
2
0.7
-0.8
0.7
1.1
1
0.4
0.6
0.8
2.3
Op. Profit Mgn % ⓘ
36.1
23.8
24.6
28.9
39.2
34.8
33.8
67.2
51.5
42
44.5
Net Profit Mgn % ⓘ
7.8
3.5
1.3
-3.7
6
8.5
7.7
5.3
8
8.7
6.7
Debt to Equity ⓘ
0.7
0.7
1.3
1.4
1.4
1.2
1.1
1.4
1.2
1.1
-
Working Cap Days ⓘ
882
777
1,069
1,237
1,169
883
799
1,980
2,291
1,888
237
Cash Conv. Cycle ⓘ
-35
18
15
42
-77
-86
-9
-248
-37
44
112
Recent Performance Summary
Return on Equity has increased versus last 3 years average to 2.30%
Sales growth has been subdued in last 3 years -9.02%
Net Profit has been subdued in last 3 years -5.01%
Debt to equity has increased versus last 3 years average to 1.09
Sales growth is not so good in last 4 quarters at -17.18%
Company share prices are keep on changing according to the market conditions. The closing price of Phoenix Internatl. on 25-Apr-2024 16:01 is ₹42.50.
What is the market cap of Phoenix Internatl.?
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Apr-2024 16:01 the market cap of Phoenix Internatl. stood at ₹70.15.
What is the P/E ratio of Phoenix Internatl.?
The latest P/E ratio of Phoenix Internatl. as of 25-Apr-2024 16:01 is 37.81.
What is the P/B ratio of Phoenix Internatl.?
The latest P/B ratio of Phoenix Internatl. as of 25-Apr-2024 16:01 is 0.88.
What is the 52-week high and low of Phoenix Internatl.?
The 52-week high of Phoenix Internatl. is ₹49.11 and the 52-week low is ₹20.01.
What is the TTM revenue of Phoenix Internatl.?
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Phoenix Internatl. is ₹27.75 ( Cr.) .
About Phoenix International Ltd
Phoenix International was incorporated in 1987 as private limited company and later was converted to public limited on June 08, 1988.
The company manufactures shoes. It has also commenced manufacturing of shoes uppers at Chennai. Phoenix International also has expanded manufacturing and export base. It has achieved a turn over of Rs. 2335.82 lakhs during the financial year ended March 2011 as compared to Rs. 1875.83 lakhs during the previous year.
The registered office is located at 3rd Floor, Gopala Tower, 25, Rajendra Place, New Delhi - 110008
Company quality is determined using minimum hurdle rate for return on capital employed and free cash flows for last 10 years.
Companies with smaller size have higher hurdle rate.
High quality stocks are important for long term investment.
Value
Valuation is computed by comparing relevant price multiples versus industry and its own history.
One unique and very important modification is our adjustment for company's financials for cyclicality and normalized profitability.
or based on whether current ratio is lower or higher than median values. See graph for better assessment.
Valuation is important for long term investment.
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Price
Price rating is given based on stock price strength using moving averages and relative strength on shorter timeframe.
Short term time frame has little to no significance for long term investing but it can help in deciding how fast or how slow one can add a stock top your portfolio.
Only after a stock satisfies Quality and Value parameters, use price trend to build a position. Add slowly if price trend is Red or Orange. Add quickly if price trend is Green.
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