PHOGLOBAL Stock Overview

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

PHOGLOBAL fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 3.9% below our estimate of its fair value

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

Risk Analysis

Does not have a meaningful market cap (₹520M)

My Notes

Capture your thoughts, links and company narrative

Phoenix Overseas Limited Competitors

AKG Exim

NSEI:AKG

₹603.1m

Khyati Global Ventures

BSE:544270

₹467.5m

RR Metalmakers India

BSE:531667

₹468.5m

Vistar Amar

BSE:538565

₹419.5m

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Overseas
Historical stock prices
Current Share Price	₹26.90
52 Week High	₹64.00
52 Week Low	₹26.80
Beta	0
1 Month Change	-9.88%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.76%

Recent updates

Shareholder Returns

	PHOGLOBAL	IN Consumer Retailing	IN Market
7D	-5.6%	-4.6%	-2.1%
1Y	n/a	-8.6%	22.5%

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	7.6%
Consumer Retailing Industry Average Movement	6.5%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: PHOGLOBAL has not had significant price volatility in 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	₹529.11m
Earnings (TTM)	₹54.78m
Revenue (TTM)	₹4.76b

9.5x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 16:29
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phoenix Overseas Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Phoenix Overseas NSEI:PHOGLOBAL Stock Report