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INVESTMENT INSIGHTS

Check Before You Invest : Phoenix Overseas Ltd

BSE: 0 NSE: PHOGLOBAL ISIN: INE0FPO01018
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Phoenix Overseas Ltd belong to?
Phoenix Overseas Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Phoenix Overseas Ltd a good quality company?
Phoenix Overseas Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Phoenix Overseas Ltd undervalued or overvalued?
Phoenix Overseas Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Phoenix Overseas Ltd a good buy now?
Phoenix Overseas Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Phoenix Overseas Ltd?
Phoenix Overseas Ltd revenue growth is -11% for FY-2025 , which is below its 5 year CAGR of 25.2% , indicating slower growth.
Q.2 Gross Profit margin of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.7% for FY-2025 , which is above its 5 year median of 1.4% , indicating increasing margins.
Q.3 Operating Profit Margin of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.01% for FY-2025 , which is below its 5 year median of 2.22% indicating decreasing margins.
Q.4 Net Profit Margin of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Net Profit Margin is 1.13% for FY-2025 , is above with its 5 year median of 0.96%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 1.7 1.4
Operating Profit Margin 2.01 2.22
Net Profit Margin 1.13 0.96
Q.5 Return on Asset of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Return on Asset is 4.11%, which is above its 5 year historical median of 3.71%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Return on equity is 8.72% for FY-2025 , which is below its historical median of 8.82%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Return on capital employed is 11.55% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Cash conversion cycle is 23 days, below its historical median of 23 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 3.65 3.88
ROE 8.72 8.82
ROCE 11.55 12.47
Cash Conversion Cycle 23 days 23 days
Q.9 Debt to Equity ratio of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Debt-to-Equity ratio is 0.54 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Phoenix Overseas Ltd?
Phoenix Overseas Ltd Debt to cash flow from operations is -1.95 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Phoenix Overseas Ltd?
Promoters hold 70.95% of the Phoenix Overseas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Phoenix Overseas Ltd vs industry peers?
Phoenix Overseas Ltd revenue CAGR is 25.23% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 488 13.3
Gross Profit 8.3 0.4
Operating Profit 9.8 0
Net Profit 5.5 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 3.65 0.5
ROE 8.72 2.03
ROCE 11.55 3.6
Cash Conversion Cycle (days) 23.49 41

Valuation & price assessment

Q.1 Stock return of Phoenix Overseas Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -18.65% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -18.7%
Q.3 Valuation ratios of Phoenix Overseas Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.38 7.55 21.75
Price to Book 0.45 0.44 1.55
Price to Sales 0.07 0.08 1.87
EV to EBITDA 5.25 4.74 13.67

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