Phoenix Overseas Ltd.

•

phxglobal.netBSE: -NSE: PHOGLOBAL

Market Cap₹ 28 Cr.

Current Price

High / Low₹ 26 / 13

Stock P/E8.6

Book Value₹ 41

Price to Book0.38

Dividend Yield4.21 %

ROCE6.2 %

ROE4.1 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Merchant Export: 99.5% • Cold Storage: 0.3% • Fashion Accessories: 0.2%

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 been maintaining a healthy dividend payout of 36.3%
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 (62.4% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.29x)
Company has a low return on equity of 8.2% over last 3 years
Company has a low return on capital employed of 11.2%

* 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	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	PHOGLOBAL	14.25	8.02	27.57	4.21	—	—	—	—	6.18	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	393	666	646	158	381	377	451	548	488	610
	383	650	629	155	374	369	439	536	478	605
Operating Profit	10	16	17	4	7	9	12	12	10	6
OPM %	2.55%	2.44%	2.58%	2.39%	1.88%	2.28%	2.58%	2.22%	2.01%	0.94%
	1	1	2	2	1	1	0	1	2	3
Interest	8	11	12	4	3	4	6	5	4	3
Depreciation	1	1	1	1	1	1	1	1	1	1
Profit before Tax	3	6	5	1	4	5	5	7	7	4
Tax %	32.52%	33.25%	33.02%	25.11%	25.17%	26.67%	25.17%	25.29%	25.72%	26.42%
Net Profit	2	4	4	1	3	4	4	5	5	3
EPS	0.00	0.00	0.00	1.64	6.37	7.32	7.55	10.94	2.84	1.65
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	7.85%	0.00%	13.90%	5.48%	21.14%	36.34%

COMPOUNDED SALES GROWTH

10 Years:: 6%
5 Years:: 10%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: 5%
5 Years:: 0%
3 Years:: -5%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -36%

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 9%
3 Years:: 8%
Last Year:: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	5	5	5	5	5	5	19	19
	20	24	22	29	32	36	39	43	58	61
	54	64	46	22	31	29	33	27	41	50
Trade Payables	16	5	7	11	31	20	65	49	15	12
	2	3	3	2	2	3	4	5	5	4
Total Liabilities	93	95	82	69	102	93	145	130	138	146
	11	10	10	11	11	11	12	13	12	12
Capital Work in Progress	0	0	0	0	0	1	0	0	0	0
	4	4	4	1	1	2	5	7	9	10
	32	12	24	11	28	22	44	29	37	22
	0	0	0	0	0	0	0	47	14	41
Cash & Bank	25	34	17	9	13	3	36	9	13	15
	22	36	27	36	48	55	49	25	52	46
Total Assets	93	95	82	69	102	93	145	130	138	146

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5	12	16	24	1	-3	41	-6	-21	-5
Cash from Investing	-0	-0	-0	-1	-1	-1	-5	-10	-7	3
Cash from Financing	16	-1	-30	-38	6	-5	-2	-11	33	4
	10	9	-16	-15	5	-11	33	-27	5	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	27.11	53.82	7.12	1.64	6.37	7.32	7.55	10.94	2.84	1.65
Book Value (₹)	289.81	335.20	54.37	69.34	75.21	82.53	89.04	97.78	40.24	41.29
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.50	0.00	1.05	0.60	0.60	0.60
Cash EPS (₹)	1.69	2.99	2.81	0.91	2.51	2.87	2.99	4.07	3.22	1.98
PROFITABILITY
Operating Margin %	2.91%	2.61%	2.82%	3.36%	2.03%	2.45%	2.66%	2.22%	2.01%	0.94%
Net Margin %	0.50%	0.59%	0.54%	0.51%	0.82%	0.96%	0.82%	0.98%	1.13%	0.52%
ROE %	9.81%	17.22%	13.73%	2.65%	8.82%	9.28%	8.81%	11.72%	8.72%	4.05%
ROCE %	17.56%	20.68%	21.90%	7.41%	11.54%	12.47%	15.17%	15.80%	11.55%	6.25%
	2.63%	4.14%	3.95%	1.07%	3.69%	3.71%	3.12%	3.92%	4.11%	2.25%
EFFICIENCY
Debtor Days	12	14	16	58	27	35	30	26	23	16
Inventory Days	20	12	10	41	19	24	27	24	25	18
Payable Days	10	6	3	23	22	28	38	42	28	9
	22	20	23	76	23	30	18	8	20	25
FINANCIAL HEALTH
Debt to Equity (x)	2.56x	2.62x	1.70x	0.64x	0.84x	0.73x	0.79x	0.61x	0.54x	0.63x
Interest Coverage (x)	1.36x	1.53x	1.42x	1.29x	2.41x	2.32x	1.79x	2.41x	2.85x	2.25x
	1.12x	1.17x	1.30x	1.66x	1.50x	1.63x	1.28x	1.25x	1.77x	1.76x
GROWTH
Revenue Growth %	10.67%	69.63%	-2.99%	-75.48%	140.50%	-0.97%	19.52%	21.60%	-11.02%	25.11%
Operating Profit Growth %	5.60%	51.61%	4.86%	-70.76%	45.46%	19.68%	29.44%	7.97%	-6.28%	-30.30%
Net Profit Growth %	4.01%	98.55%	-10.07%	-77.00%	289.29%	14.91%	3.18%	44.86%	1.93%	-41.83%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.86%	-74.07%	-41.83%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.73x	9.42x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.47x	0.38x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.14%	3.86%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.99x	5.41x	7.72x

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

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