Price
Financials
Consolidated, Rs crore| 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 |
| Profit before tax | 6 | 2 | 5 | -1 | 6 |
| Tax % | 26% | 24% | 31% | 9% | 18% |
| Net Profit | 4 | 1 | 3 | -1 | 5 |
| EPS in Rs | 8.94 | 0.62 | 1.75 | -0.62 | 2.40 |
| 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% | 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 |
| Profit before tax | 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 in Rs | 4.19 | 3.19 | 6.34 | 7.42 | 7.64 | 11.17 | 2.37 | 1.78 |
| Dividend Payout % | 0% | 0% | 8% | 0% | 0% | 0% | 25% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 10% | 11% | 25% | ||
| Compounded Profit Growth | 4% | 1% | -4% | -28% | ||
| Stock Price CAGR | % | % | % | -26% | ||
| Return on Equity | % | 8% | 7% | 4% |
| 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 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 35 | -24 | 2 | -5 | 40 | -6 | -21 | -5 |
| Cash from Investing Activity | -2 | -2 | -1 | -1 | -5 | -10 | -7 | 3 |
| Cash from Financing Activity | -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/OP | 332% | -190% | 44% | -33% | 355% | -36% | -199% | -58% |
| 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% |
| Sep 2024 | Oct 2024 | Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Promoters | 70.26% | 70.26% | 70.66% | 70.93% | 70.95% | 71.02% |
| FIIs | 0.74% | 1.60% | 0.01% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.10% | 3.19% | 0.02% | 0.03% | 0.00% | 0.00% |
| Public | 27.90% | 24.95% | 29.31% | 29.04% | 29.05% | 28.98% |
| No. of Shareholders | 1,903 | 2,104 | 1,807 | 1,739 | 1,679 | 1,633 |
Fundamentals
Market Cap₹ 33.0 Cr.
Current Price₹ 17.0
Stock P/E9.93
Book Value₹ 42.0
ROCE6.11 %
ROE4.15 %
Dividend Yield3.52 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)-28%
Consolidated figures.
Valuation
Market capRs 32 Cr
Enterprise valueRs 53 Cr
P/E (TTM)5.80x
Price to book0.64x
Price to sales0.06x
EV / EBITDA4.07x
EV / EBIT4.28x
EV / sales0.10x
Earnings yield17.23%
Profitability
Operating margin (excl. other income)2.22%
Operating margin (incl. other income)2.36%
EBITDA margin2.36%
Pre-tax margin1.31%
Net profit margin1.00%
ROE11.48%
ROCE15.42%
ROA3.94%
ROE, 3-year average9.70%
ROCE, 3-year average14.26%
ROA, 3-year average3.58%
ROE, 5-year average8.43%
ROCE, 5-year average13.67%
ROA, 5-year average3.03%
ROIC (approx.)12.98%
Tax rate25.24%
Other income / net worth1.56%
Growth
Sales growth (latest year)21.64%
Profit growth (latest year)46.28%
Sales CAGR, 3 years12.90%
Sales CAGR, 5 years10.24%
Profit CAGR, 3 years20.80%
Profit CAGR, 5 years21.70%
Per share
EPS (TTM)Rs 2.84
EPS (latest year)Rs 11.17
EPS, 3-year averageRs 8.74
EPS, 5-year averageRs 7.15
Book value per shareRs 25.91
Sales per shareRs 283.50
Cash flow per shareRs -3.16
Free cash flow per shareRs -2.58
Dividend per share, 5-year averageRs 0.51
Dividends
Dividend payout, 5-year average8.01%
Efficiency
Asset turnover4.17x
Fixed asset turnover41.14x
Inventory turnover17.27x
Inventory days21 days
Debtor days32 days
Debtors turnover11.57x
Creditor days8 days
Cash conversion cycle31 days
Working capital days19 days
Leverage
Total debtRs 29 Cr
Cash and bankRs 9 Cr
Net debtRs 21 Cr
Debt to equity0.59x
Net debt / EBITDA1.61x
Interest coverage2.41x
Owners' fund to total sources38.08%
Debt to assets22.31%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -10 Cr
Cash from Financing Activity (latest year)Rs -11 Cr
Net Cash Flow (latest year)Rs -27 Cr
Free cash flow (latest year)Rs -5 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years0.14x
Statement figures
Net sales (TTM)Rs 548 Cr
Net sales (latest year)Rs 548 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 499 Cr
Total expenditure (latest year)Rs 536 Cr
Total income (latest year)Rs 549 Cr
Share capitalRs 5 Cr
ReservesRs 45 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 132 Cr
Net blockRs 13 Cr
InvestmentsRs 9 Cr
ReceivablesRs 47 Cr
InventoryRs 29 Cr
Other liabilitiesRs 52 Cr
Shares outstanding (crore)1.93
Ownership
Promoter holding71.02% (+0.76 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 5.8 is at the 8th percentile of its own 2.1-year range
(median 10.9, low 5.0, high 30.6).
P/B 0.64 is at the 8th percentile (median 0.90).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PHOGLOBAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.7% | -2.8% | +13.5 pts |
| 1 month | +6.5% | -6.8% | +13.2 pts |
| 3 months | -12.9% | -7.6% | -5.3 pts |
| 6 months | -18.9% | +0.4% | -19.3 pts |
| 1 year | -32.5% | -9.9% | -22.6 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹372 Cr +35.8% vs Mar 2024.
Net profit ₹5 Cr +25.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Phoenix Overseas Ltd?
Phoenix Overseas Ltd (PHOGLOBAL) has a market capitalisation of Rs 33.0 Cr. at the 2026-09-30 close.
What is the P/E ratio of Phoenix Overseas Ltd?
Phoenix Overseas Ltd trades at a P/E of 9.93 on trailing twelve-month profit, at the 2026-09-30 close.
What were Phoenix Overseas Ltd's latest quarterly results?
In the Mar 2026 quarter, Phoenix Overseas Ltd sales was Rs 372 Cr (+35.8% vs Mar 2024) and net profit was Rs 5 Cr.
What is the 52-week high and low of Phoenix Overseas Ltd?
The 52-week high is Rs 25.50 and the 52-week low is Rs 13.20.