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 Somewhat Undervalued, as its key valuation ratios are below 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 -10.97%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Phoenix International Ltd?

Phoenix International Ltd Return on capital employed is 6.89% for FY-2025, which is in line with its 5-year historical median of 6.59%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Phoenix International Ltd?

Phoenix International Ltd Return on Asset is 0.39%, which is below its 5-year historical median of 0.44%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Phoenix International Ltd?

Phoenix International Ltd Return on equity is 2.07% for FY-2025, which is below its 5-year historical median of 2.73%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Phoenix International Ltd?

Phoenix International Ltd Cash conversion cycle is -95 days, below its 5-year historical median of -49 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.06	0.06
ROE	2.07	2.73
ROCE	6.89	6.59
Cash Conversion Cycle	-95 days	-49 days

Q.6 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.7 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.8 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	5-year Historic Median
Gross Profit Margin	31.1	25.5
Operating Profit Margin	57.45	53.71
Net Profit Margin	7.08	7.08

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 1.22, 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.

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 6.71%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-12.4	6.7
Gross Profit Growth	3.7	6.7
Operating Profit Growth	-1.4	NAN
Net Profit Growth	-33.1	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.06	0.7
ROE	2.07	4.05
ROCE	6.89	6.59
Cash Conversion Cycle (days)	-95.15	144

Valuation & price assessment

Q.1 Stock return of Phoenix International Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 13.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	13.5%	18.4%	14.2%	-30.5%

Q.3 Valuation ratios of Phoenix International Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	19.24	22.73	22.73
Price to Book	0.6	0.62	1.12
Price to Sales	1.95	1.94	1.24
EV to EBITDA	7.14	9.65	11.38

Check more companies

1. Mayur Uniquoters

2. Bhartiya Internatl.

3. Super Tannery

4. Phoenix Internatl.

5. AKI India

6. Lakhani India

7. Amin Tannery

8. Welterman Intl.

9. Euro Leder Fashion

10. Oscar Global

Check trending companies

1. Siemens Ltd.

2. Tata Elxsi Ltd.

3. Tata Power Company Ltd.

4. Aditya Birla Capital Ltd.

5. L&T Technology Services Ltd.