Phoenix Overseas Ltd.

•

phxglobal.netBSE: -NSE: PHOGLOBAL

Market Cap₹ 27 Cr.

Current Price

High / Low₹ 26 / 13

Stock P/E8.0

Book Value₹ 42

Price to Book0.37

Dividend Yield4.23 %

ROCE6.2 %

ROE4.0 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Merchant Export: 99.1% • Unallocated: 0.4% • Cold Storage: 0.3%

AI Sector View

AI GENERATED

Oil Gas & Consumable Fuels

Reduce

Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Promoters have been increasing their shareholding - up 16.1pp over 2 years
Company has consistently been profitable over the last 5 years
Company has been maintaining a healthy dividend payout of 33.8%
Offers a healthy dividend yield of 4.2%
Company converts assets efficiently - asset turnover of 4.3x

CONS

Operating cash flow has been negative in recent years
Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (62.5% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.30x)
Company has a low return on equity of 7.9% over last 3 years
Company has a low return on capital employed of 11.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3057.10	55.59	413846.54	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1353.10	37.96	47493.81	0.64	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3830.15	94.94	45310.84	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	974.55	26.57	44239.84	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	393.65	18.09	30774.55	1.52	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.95	61.70	15354.11	0.64	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	69.79	94.88	10653.81	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	751.25	76.16	9468.39	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	61.96	20.78	9294.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1819.35	63.14	7918.37	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	683.00	54.67	7786.99	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	PHOGLOBAL	14.20	7.99	27.47	4.23	—	—	—	—	6.18	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	381	377	451	548	488	610
	374	369	439	536	478	605
Operating Profit	7	9	12	12	10	6
OPM %	1.88%	2.28%	2.58%	2.22%	2.01%	0.94%
	1	1	0	1	2	3
Interest	3	4	6	5	4	3
Depreciation	1	1	1	1	1	1
Profit before Tax	4	5	5	7	7	4
Tax %	25.31%	25.23%	25.17%	25.28%	25.73%	26.47%
Net Profit	3	4	4	5	5	3
EPS	6.44	7.95	7.63	11.17	2.37	1.78
Dividend Payout %	7.74%	0.00%	13.76%	5.37%	25.33%	33.76%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 10%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 2%
3 Years:: -3%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -37%

RETURN ON EQUITY

10 Years:: —
5 Years:: 8%
3 Years:: 8%
Last Year:: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	5	19	19
	34	38	41	45	60	62
	31	29	33	27	41	50
Trade Payables	31	20	65	49	15	12
	2	3	4	5	5	4
Total Liabilities	103	95	147	132	139	147
	12	11	12	13	12	12
Capital Work in Progress	0	1	0	0	0	0
	3	4	7	9	10	11
	28	22	44	29	37	22
	0	0	0	47	14	41
Cash & Bank	13	3	36	9	13	15
	48	54	49	25	52	46
Total Assets	103	95	147	132	139	147

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-2	41	-6	-21	-5
Cash from Investing	-2	-2	-5	-10	-7	3
Cash from Financing	6	-5	-2	-11	33	4
	5	-11	33	-27	5	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Sep 2013	Sep 2014	Sep 2015	Sep 2024	Mar 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.90	54.90	100.00	70.26	70.66	70.94	70.93	70.95	71.02
	0.00	0.00	0.00	0.74	0.01	0.00	0.00	0.00	0.00
	0.00	0.00	0.00	0.16	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	45.10	45.10	0.00	27.90	29.31	29.04	29.04	29.05	28.98

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PHOGLOBAL

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AI Stock Analyst

Phoenix Overseas Ltd.

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Name

ADANIENT

3057.10

55.59

413846.54

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1353.10

37.96

47493.81

0.64

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3830.15

94.94

45310.84

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

974.55

26.57

44239.84

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

REDINGTON

393.65

18.09

30774.55

1.52

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.95

61.70

15354.11

0.64

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

69.79

94.88

10653.81

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

751.25

76.16

9468.39

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

61.96

20.78

9294.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1819.35

63.14

7918.37

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

683.00

54.67

7786.99

0.00

28.93

56.21

412.46

32.08

20.58

11.97

PHOGLOBAL

14.20

7.99

27.47

4.23

—

6.18

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

381

377

451

548

488

610

374

369

439

536

478

605

Operating Profit

OPM %

1.88%

2.28%

2.58%

2.22%

2.01%

0.94%

Interest

Depreciation

Profit before Tax

Tax %

25.31%

25.23%

25.17%

25.28%

25.73%

26.47%

Net Profit

EPS

6.44

7.95

7.63

11.17

2.37

1.78

Dividend Payout %

7.74%

0.00%

13.76%

5.37%

25.33%

33.76%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

103

147

132

139

147

Capital Work in Progress

Cash & Bank

Total Assets

103

147

132

139

147

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-2

-6

-21

-5

Cash from Investing

-2

-5

-10

-7

Cash from Financing

-5

-2

-11

-27

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sep 2013

Sep 2014

Sep 2015

Sep 2024

Mar 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

54.90

100.00

70.26

70.66

70.94

70.93

70.95

71.02

0.00

0.74

0.01

0.00

0.16

0.00

Government

0.00

45.10

0.00

27.90

29.31

29.04

29.05

28.98

Phoenix Overseas Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Phoenix Overseas Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI