Phoenix Overseas
Key Fundamentals
SMECommercial ServicesServicesPrice-based figures as of · TTM
- ROCE
- 6.11%
- Debt to Equity
- 0.62
- EPS (TTM)
- —
- Book Value
- ₹41.98
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.34
- ROE
- 4.15%
- Dividend Yield
- 4.20%
- EBITDA
- ₹8.40 Cr
- 52W High
- ₹25.50
- 52W Low
- ₹13.20
- Day Range
- ₹14.40 – ₹15.30
- Volume
- 10,000
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 64
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 65
- Good
- Sales & profit trajectory 9% weight
- Financial Health
- 28
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 28
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.39 times its book value
Weaknesses
3- The company has delivered a poor sales growth of 9.89% over past five years.
- Company has a low return on equity of 6.95% over last 3 years.
- Earnings include an other income of Rs.2.65 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 4 | 3 |
| Oscillators | Bullish | 2 | 4 | 3 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bullish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 42.66
- Neutral
- MACD (12,26,9)
- −0.21
- Bearish
- SMA (50)
- 15.46
- Bearish
- SMA (200)
- 18.11
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 10Y | +6.11% |
|---|---|
| 5Y | +9.87% |
| 3Y | +10.59% |
| 1Y | +25.26% |
Net profit
| 10Y | +4.14% |
|---|---|
| 5Y | 0.00% |
| 3Y | −9.14% |
| 1Y | −40.00% |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹16 Cr |
Operating margin· change in pp
| 10Y | −2.28 pp |
|---|---|
| 5Y | −0.86 pp |
| 3Y | −1.68 pp |
| 1Y | −1.07 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2016 | ₹337 Cr |
|---|---|
| Mar 2017 | ₹470 Cr |
| Mar 2021 | ₹381 Cr |
| Mar 2022 | ₹377 Cr |
| Mar 2023 | ₹451 Cr |
| Mar 2024 | ₹548 Cr |
| Mar 2025 | ₹487 Cr |
| Mar 2026 | ₹610 Cr |
Net profit by year
| Mar 2016 | ₹2.00 Cr |
|---|---|
| Mar 2017 | ₹2.00 Cr |
| Mar 2021 | ₹3.00 Cr |
| Mar 2022 | ₹4.00 Cr |
| Mar 2023 | ₹4.00 Cr |
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹5.00 Cr |
| Mar 2026 | ₹3.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 274 | 201 | 287 | 239 | 372 |
| Expenses | 266 | 198 | 281 | 239 | 366 |
| Operating Profit | 7 | 3 | 5 | 0 | 6 |
| OPM % | 2.7% | 1.7% | 1.9% | −0.1% | 1.5% |
| Other Income | 1 | 0 | 2 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 6 | 2 | 5 | −1 | 6 |
| Tax % | 26% | 24% | 31% | 9% | 18% |
| Net Profit | 4 | 1 | 3 | −1 | 5 |
| EPS (₹) | 2.97 | 0.62 | 1.75 | −0.62 | 2.4 |
Profit & Loss
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 337 | 470 | 381 | 377 | 451 | 548 | 487 | 610 |
| Expenses | 326 | 457 | 374 | 369 | 439 | 536 | 478 | 605 |
| Operating Profit | 11 | 12 | 7 | 9 | 12 | 12 | 10 | 6 |
| OPM % | 3.2% | 2.6% | 1.9% | 2.3% | 2.6% | 2.2% | 2% | 0.9% |
| Other Income | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 3 |
| Interest | 9 | 11 | 3 | 4 | 6 | 5 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 3 | 2 | 4 | 5 | 5 | 7 | 7 | 4 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 25% | 26% | 27% |
| Net Profit | 2 | 2 | 3 | 4 | 4 | 6 | 5 | 3 |
| EPS (₹) | 1.39 | 1.06 | 2.11 | 2.47 | 2.54 | 3.72 | 2.37 | 1.78 |
| Div. Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 19 | 19 |
| Reserves | 28 | 30 | 34 | 37 | 41 | 45 | 60 | 62 |
| Borrowings | 23 | 67 | 31 | 30 | 34 | 29 | 42 | 50 |
| Other Liabilities | 8 | 23 | 34 | 23 | 67 | 52 | 18 | 16 |
| Total Liabilities | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
| Fixed Assets | 10 | 11 | 12 | 12 | 12 | 13 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 10 | 10 | 3 | 3 | 7 | 9 | 10 | 11 |
| Other Assets | 45 | 105 | 88 | 79 | 128 | 109 | 116 | 124 |
| Total Assets | 65 | 125 | 103 | 94 | 147 | 132 | 139 | 147 |
Cash Flow
₹ Cr| Particulars | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 35 | −24 | 2 | −5 | 40 | −6 | −21 | −5 |
| Investing | −2 | −2 | −1 | −1 | −5 | −10 | −7 | 3 |
| Financing | −31 | 33 | 6 | −5 | −2 | −11 | 33 | 4 |
| Net Cash Flow | 2 | 7 | 7 | −11 | 33 | −27 | 5 | 2 |
| Free Cash Flow | 33 | −26 | 1 | −6 | 40 | −8 | −22 | −5 |
| CFO/EBITDA | 332 | −190 | 44 | −33 | 355 | −36 | −199 | −58 |
Ratios
| Particulars | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 23 | 28 | 41 | 25 | 32 | 11 | 25 |
| Inventory Days | 7 | 36 | 29 | 24 | 39 | 21 | 32 | 15 |
| Days Payable | 6 | 17 | 33 | 22 | 58 | 36 | 13 | 8 |
| Cash Conversion Cycle | 17 | 42 | 24 | 43 | 6 | 16 | 30 | 31 |
| Working Capital Days | 18 | 42 | 14 | 24 | −8 | 7 | 22 | 19 |
| ROCE % | — | 17% | — | 13% | 15% | 15% | 11% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Phoenix Overseas insights
60 extracted metrics across FY16–FY26.
Documents
- 14 Aug 2026
- 24 Feb 2026
- 26 Nov 2024
- 15 Dec 2023
- 26 Sep 2022
- 16 Oct 2026
- 8 Oct 2026
- 26 Sep 2026
- 29 Aug 2026
Frequently Asked Questions about Phoenix Overseas
What does Phoenix Overseas Ltd do?
Where is Phoenix Overseas Ltd (PHOGLOBAL) listed?
Which sector does Phoenix Overseas Ltd belong to?
What is the 52-week high and low of Phoenix Overseas Ltd?
Does Phoenix Overseas Ltd pay dividends?
What is the Return on Equity (ROE) of Phoenix Overseas Ltd?
Company Information
Incorporated in 2002, Phoenix Overseas Ltd does trading and marketing of animal feeds and agricultural commodities. It also manufactures premium bags and fashion accessories
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