Phoenix Overseas (NSEI:PHOGLOBAL) - Stock Price, News & Analysis

PHOGLOBAL Stock Overview

Engages in the trading and exporting of agricultural products and spices in India. More details

PHOGLOBAL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.5x) is below the Indian market (31x)

Earnings have grown 15.8% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (₹577M)

Volatile share price over the past 3 months compared to the Indian market

Phoenix Overseas Limited Competitors

AKG Exim

NSEI:AKG

₹584.7m

Vasudhagama Enterprises

BSE:539291

₹455.4m

Khyati Global Ventures

BSE:544270

₹472.6m

Vistar Amar

BSE:538565

₹416.0m

Price History & Performance

Summary of all time highs, changes and price drops for Phoenix Overseas
Historical stock prices
Current Share Price	₹29.85
52 Week High	₹64.00
52 Week Low	₹27.50
Beta	0
11 Month Change	-16.39%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-50.90%

Recent updates

Shareholder Returns

	PHOGLOBAL	IN Consumer Retailing	IN Market
7D	0%	-2.3%	-3.4%
1Y	n/a	0.2%	27.0%

Return vs Industry: Insufficient data to determine how PHOGLOBAL performed against the Indian Consumer Retailing industry.

Return vs Market: Insufficient data to determine how PHOGLOBAL performed against the Indian Market.

Price Volatility

Is PHOGLOBAL's price volatile compared to industry and market?
PHOGLOBAL volatility
PHOGLOBAL Average Weekly Movement	9.0%
Consumer Retailing Industry Average Movement	7.0%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.2%
10% least volatile stocks in IN Market	4.0%

Stable Share Price: PHOGLOBAL's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine PHOGLOBAL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Aparesh Nandi	www.phxglobal.net

Phoenix Overseas Limited engages in the trading and exporting of agricultural products and spices in India. The company is involved in marketing of agricultural produce and commodities, such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum, and tea, as well as pulses and agricultural feed, including soya bean meal and rice bran de-oiled cake. It also manufactures and sells jute, cotton, canvas, and leather bags for men and women, as well as various fashion accessories.

Phoenix Overseas Limited Fundamentals Summary

How do Phoenix Overseas's earnings and revenue compare to its market cap?
PHOGLOBAL fundamental statistics
Market cap	₹577.48m
Earnings (TTM)	₹54.78m
Revenue (TTM)	₹4.76b

10.5x

P/E Ratio

0.1x

P/S Ratio

Is PHOGLOBAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHOGLOBAL income statement (TTM)
Revenue	₹4.76b
Cost of Revenue	₹4.23b
Gross Profit	₹524.78m
Other Expenses	₹470.00m
Earnings	₹54.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.83
Gross Margin	11.03%
Net Profit Margin	1.15%
Debt/Equity Ratio	48.6%

How did PHOGLOBAL perform over the long term?

See historical performance and comparison

Phoenix Overseas NSEI:PHOGLOBAL Stock Report