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Check Before You Invest : Phoenix International Ltd

BSE: 526481 NSE: PHOENXINTL ISIN: INE245B01011
  |   Sector:  FMCG   |   Industry:  Leather

Snapshot

Q.1 Which industry/sub-sector does Phoenix International Ltd belong to?
Phoenix International Ltd belongs to the FMCG sector, operating specifically within the Leather segment.
Q.2 Is Phoenix International Ltd a good quality company?
Phoenix International Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Phoenix International Ltd undervalued or overvalued?
Phoenix International Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Phoenix International Ltd a good buy now?
Phoenix International 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 International Ltd?
Phoenix International Ltd revenue growth is -12.4% for FY-2025 , which is below its 5 year CAGR of -11% , indicating slower growth.
Q.2 Gross Profit margin of Phoenix International Ltd?
Phoenix International Ltd Gross profit margin which is the profit after deduction of direct costs, is 31.1% for FY-2025 , which is above its 5 year median of 25.5% , indicating increasing margins.
Q.3 Operating Profit Margin of Phoenix International Ltd?
Phoenix International Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 57.45% for FY-2025 , which is above its 5 year median of 53.71% indicating increasing margins.
Q.4 Net Profit Margin of Phoenix International Ltd?
Phoenix International Ltd Net Profit Margin is 7.08% for FY-2025 , is in line with with its 5 year median of 7.08%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 31.1 25.5
Operating Profit Margin 57.45 53.71
Net Profit Margin 7.08 7.08
Q.5 Return on Asset of Phoenix International Ltd?
Phoenix International Ltd Return on Asset is 0.39(x), which is below its 5 year historical median of 0.44(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Phoenix International Ltd?
Phoenix International Ltd Return on equity is 2.07% for FY-2025 , which is below its historical median of 2.73%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Phoenix International Ltd?
Phoenix International Ltd Return on capital employed is 6.89% 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 International Ltd?
Phoenix International Ltd Cash conversion cycle is -95 , below its historical median of -49 , indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.06 0.06
ROE 2.07 2.73
ROCE 6.89 6.59
Cash Conversion Cycle -95 -49
Q.9 Debt to Equity ratio of Phoenix International Ltd?
Phoenix International Ltd Debt-to-Equity ratio is 0.78 , which is lower with the industry average of 1.27 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Phoenix International Ltd?
Phoenix International Ltd Debt to cash flow from operations is 3.56 , 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 International Ltd?
Promoters hold 70.22% of the Phoenix International Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Phoenix International Ltd vs industry peers?
Phoenix International Ltd revenue CAGR is -10.97% , compared to the industry median CAGR of 4.11% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 24 94.9
Gross Profit 7.5 3.6
Operating Profit 13.7 2.7
Net Profit 1.7 1.4
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.06 0.7
ROE 2.07 2.73
ROCE 6.89 6.59
Cash Conversion Cycle -95.15 134

Valuation & price assessment

Q.1 Stock return of Phoenix International Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 12.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 12.5% 19.4% 13.3% -34%
Q.3 Valuation ratios of Phoenix International Ltd vs historical?
The current P/E is higher 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 19.7 6.48 15.52
Price to Book 0.61 0.29 1.11
Price to Sales 2 0.76 0.62
EV to EBITDA 7.22 2.74 11.41

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