Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹32 Cr.
Stock P/E
10
P/B
0.4
Current Price
₹16.5
Book Value
₹ 42
Face Value
10
52W High
₹25.5
52W Low
₹ 13.2
Dividend Yield
3.64%

Phoenix Overseas Overview

Business

Phoenix Overseas Ltd. operates in the trading sector, primarily engaged in buying and selling various goods or commodities. As an "Overseas Ltd." company, it likely focuses on international trade, facilitating the import and export of products. The company generates revenue by purchasing goods at a certain price and selling them at a higher price, earning a margin on the transactions. Its core business model revolves around sourcing, logistics, and distribution across geographical boundaries.

Revenue Mix

Based on the provided information, Phoenix Overseas Ltd. operates solely within the "Trading" sector and industry. Specific breakdown of major business segments (e.g., types of goods traded, geographical revenue mix) or their contribution to overall revenue is not available.

Industry

The trading industry in India is characterized by high fragmentation and intense competition, with relatively low barriers to entry for many product categories. Success often depends on strong supplier and customer networks, efficient logistics, deep market knowledge, and access to capital. Phoenix Overseas Ltd. operates within this competitive landscape, likely differentiating itself through specific product niches, geographical focus, or efficient supply chain management, though its specific market position relative to peers is not detailed.

MOAT

For a general trading company like Phoenix Overseas Ltd., strong, durable competitive advantages (moats) are often difficult to establish unless they possess exceptional scale, proprietary sourcing channels, exclusive distribution rights, or a highly specialized product focus. Given the general "Trading" description, the company is unlikely to have significant moats such as strong brand loyalty, high customer switching costs, or network effects. Any advantage would likely stem from operational efficiencies, strong relationships, or market expertise rather than structural moats.

Growth Drivers

Key factors that could drive growth for Phoenix Overseas Ltd. over the next 3-5 years include:

Global Economic Growth: An increase in international trade volumes driven by global economic expansion.

Expansion into New Markets/Products: Successfully identifying and penetrating new geographical markets or diversifying into high-demand product categories.

Supply Chain Optimization: Enhancements in logistics, sourcing, and distribution efficiency to improve margins and competitiveness.

Favorable Commodity Cycles: If the company deals in commodities, favorable price trends can boost revenue and profitability.

Strategic Partnerships: Forming alliances with key suppliers or customers to secure better terms or exclusive deals.

Risks

Commodity Price Volatility: If the company trades in commodities, price fluctuations can significantly impact margins and inventory values.

Currency Fluctuations: As an "Overseas Ltd." company, it is exposed to foreign exchange rate risks which can affect profitability of international transactions.

Geopolitical and Trade Policy Risks: Changes in international trade agreements, tariffs, sanctions, or geopolitical instability can disrupt supply chains and reduce trade volumes.

Credit Risk: Risk of default by counterparties (buyers or sellers).

Intense Competition: Pressure on trading margins due to a highly competitive environment.

Supply Chain Disruptions: Events like pandemics, natural disasters, or logistical bottlenecks can severely impact operations.

Management & Ownership

Like many Indian companies, Phoenix Overseas Ltd. is likely promoted and significantly owned by a promoter group. Specific details about the quality of the management team, their track record, or the detailed ownership structure are not provided with the given information.

Outlook

Phoenix Overseas Ltd.'s performance is highly tied to the dynamics of global trade and commodity markets. A bullish outlook would envision the company capitalizing on increasing international trade volumes, effectively managing its supply chain, and expanding its product or geographical reach, leading to stable or growing margins. Conversely, a bearish view would highlight risks such as intense competition leading to margin erosion, adverse currency movements, geopolitical tensions impacting trade flows, and potential disruptions in global supply chains. The company's ability to navigate these external factors and execute efficiently will be crucial for its future prospects.

Phoenix Overseas Share Price

Live · NSE · Inception: 2002
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Phoenix Overseas Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Phoenix Overseas Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
Net Sales 381 377 451 548 488 610
Other Income 1 1 0 1 2 3
Total Income 382 378 451 549 490 613
Total Expenditure 374 369 439 536 478 605
Operating Profit 8 10 12 13 12 8
Interest 3 4 6 5 4 3
Depreciation 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 4 5 5 7 7 4
Provision for Tax 1 1 1 2 2 1
Profit After Tax 3 4 4 5 5 3
Adjustments 0 -0 0 0 -1 0
Profit After Adjustments 3 4 4 6 5 3
Adjusted Earnings Per Share 2.2 2.6 2.5 3.7 2.4 1.8

Phoenix Overseas Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Shareholder's Funds 39 42 46 50 79 81
Minority's Interest -0 0 0 0 0 -0
Borrowings 7 6 4 2 2 1
Other Non-Current Liabilities 1 1 1 1 1 1
Total Current Liabilities 56 45 96 78 57 64
Total Liabilities 103 95 147 132 139 147
Fixed Assets 12 11 12 13 12 12
Other Non-Current Assets 4 7 10 22 27 24
Total Current Assets 87 77 125 97 100 111
Total Assets 103 95 147 132 139 147

Phoenix Overseas Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Opening Cash & Cash Equivalents 9 13 3 36 9 13
Cash Flow from Operating Activities 0 -3 40 -6 -21 -5
Cash Flow from Investing Activities -2 -2 -5 -10 -7 3
Cash Flow from Financing Activities 6 -5 -2 -11 33 4
Net Cash Inflow / Outflow 5 -11 33 -27 5 2
Closing Cash & Cash Equivalent 13 3 36 9 13 15

Phoenix Overseas Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Earnings Per Share (Rs) 2.15 2.64 2.54 3.73 2.37 1.78
CEPS(Rs) 2.51 3.07 2.99 4.07 3.22 1.98
DPS(Rs) 0.17 0 0.35 0.2 0.6 0.6
Book NAV/Share(Rs) 26.12 28.76 30.95 33.94 40.8 41.98
Core EBITDA Margin(%) 1.88 2.28 2.58 2.22 2.01 0.94
EBIT Margin(%) 1.87 2.37 2.5 2.24 2.33 1.28
Pre Tax Margin(%) 1.09 1.38 1.1 1.31 1.51 0.71
PAT Margin (%) 0.82 1.04 0.82 0.98 1.12 0.52
Cash Profit Margin (%) 0.97 1.2 0.98 1.1 1.28 0.63
ROA(%) 3.02 3.95 3.07 3.87 4.05 2.23
ROE(%) 8.07 9.64 8.43 11.24 8.5 3.98
ROCE(%) 10.27 12.6 14.8 15.41 11.36 6.18
Receivable days 27.7 34.65 29.9 26.14 23.04 16.5
Inventory Days 26.39 24.05 26.65 24.16 24.63 17.67
Payable days 33.1 28.42 38.31 41.89 27.67 8.95
PER(x) 0 0 0 0 8.06 8.75
Price/Book(x) 0 0 0 0 0.47 0.37
Dividend Yield(%) 0 0 0 0 3.14 3.86
EV/Net Sales(x) 0.06 0.08 0.01 0.05 0.13 0.11
EV/Core EBITDA(x) 2.9 3.34 0.31 1.99 5.41 7.73
Net Sales Growth(%) 0 -0.97 19.52 21.6 -11.02 25.11
EBIT Growth(%) 0 25.14 26.22 9.09 -7.56 -31.46
PAT Growth(%) 0 25.44 -4.87 44.93 1.87 -41.96
EPS Growth(%) 0 22.65 -3.67 46.44 -36.41 -24.98
Debt/Equity(x) 0.8 0.7 0.75 0.59 0.53 0.62
Current Ratio(x) 1.55 1.71 1.31 1.24 1.76 1.75
Quick Ratio(x) 1.06 1.21 0.85 0.87 1.11 1.4
Interest Cover(x) 2.4 2.41 1.79 2.41 2.85 2.25
Total Debt/Mcap(x) 0 0 0 0 1.13 1.68

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +25% +11% +10% —
Operating Profit CAGR -33% -13% 0% —
PAT CAGR -40% -9% 0% —
Share Price CAGR -23% — — —
ROE Average +4% +8% +8% +8%
ROCE Average +6% +11% +12% +12%

Phoenix Overseas Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 71.02 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 28.98 %
# Sep 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 70.2670.6670.9470.9370.9571.02
FII 0.740.010000
DII 1.10.020.020.0300
Public 27.929.3129.0429.0429.0528.98
Others 000000
Total 100100100100100100

Phoenix Overseas Peer Comparison

Phoenix Overseas Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Phoenix Overseas Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 27.67 to 8.95days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
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