PHOENIX OVERSEAS LIMITED
Fundamental Score
PHOENIX OVERSEAS LIMITED Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of PHOGLOBAL across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 16.78 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (18.59%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (70.94%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Attractive Dividend Yield (3.16%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.10%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (2.22%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-200.84%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (2.00x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for PHOENIX OVERSEAS LIMITED
About PHOGLOBAL
Company Details
PHOGLOBAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of PHOENIX OVERSEAS LIMITED (PHOGLOBAL)?
As of 29 Jan 2026, 10:34 am IST, PHOENIX OVERSEAS LIMITED (PHOGLOBAL) is currently trading at ₹19.50. The stock has a market capitalization of ₹36.75 (Cr).
Is PHOGLOBAL share price Overvalued or Undervalued?
PHOGLOBAL is currently trading at a P/E ratio of 16.78x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the PHOENIX OVERSEAS LIMITED share price?
Key factors influencing PHOGLOBAL's price include its quarterly earnings growth (Sales Growth: 18.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is PHOENIX OVERSEAS LIMITED a good stock for long-term investment?
PHOENIX OVERSEAS LIMITED shows a 5-year Profit Growth of N/A% and an ROE of 7.10%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.58 before investing.
How does PHOENIX OVERSEAS LIMITED compare with its industry peers?
PHOENIX OVERSEAS LIMITED competes with major peers in the Trading & Distributors. Investors should compare PHOGLOBAL's P/E of 16.78x and ROE of 7.10% against the industry averages to determine its competitive standing.
What is the P/E ratio of PHOGLOBAL and what does it mean?
PHOGLOBAL has a P/E ratio of 16.78x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is PHOGLOBAL performing according to Bull Run's analysis?
PHOGLOBAL has a Bull Run fundamental score of 29.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does PHOGLOBAL belong to?
PHOGLOBAL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting PHOENIX OVERSEAS LIMITED.
What is Return on Equity (ROE) and why is it important for PHOGLOBAL?
PHOGLOBAL has an ROE of 7.10%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently PHOENIX OVERSEAS LIMITED generates profits from shareholders' equity.
How is PHOGLOBAL's debt-to-equity ratio and what does it indicate?
PHOGLOBAL has a debt-to-equity ratio of 0.58, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is PHOGLOBAL's dividend yield and is it a good dividend stock?
PHOGLOBAL offers a dividend yield of 3.16%, which means you receive ₹3.16 annual dividend for every ₹100 invested.
How has PHOGLOBAL grown over the past 5 years?
PHOGLOBAL has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in PHOGLOBAL and why does it matter?
Promoters hold 70.94% of PHOGLOBAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is PHOGLOBAL's market capitalization category?
PHOGLOBAL has a market capitalization of ₹37 crores, placing it in the Small-cap category.
How volatile is PHOGLOBAL stock?
PHOGLOBAL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for PHOGLOBAL?
PHOGLOBAL has a 52-week high of ₹N/A and low of ₹N/A.
What is PHOGLOBAL's operating profit margin trend?
PHOGLOBAL has a 5-year average Operating Profit Margin (OPM) of 2.22%, indicating the company's operational efficiency.
How is PHOGLOBAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 18.59% and YoY Profit Growth of -200.84%.
What is the institutional holding pattern in PHOGLOBAL?
PHOGLOBAL has FII holding of 0.01% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.