Phoenix Overseas

Why is Phoenix Overseas Ltd falling/rising?

As of 18-Jul, the stock price of Phoenix Overseas Ltd is declining, currently at 15.95, reflecting a 1.24% decrease. The stock has underperformed significantly over various periods and is trading below its moving averages, indicating a bearish trend.

As of 18-Jul, the stock price of Phoenix Overseas Ltd is falling, currently at 15.95, which reflects a decrease of 0.2 or 1.24%. This decline is evident in the stock's performance over various periods, showing a 1-week drop of 1.54%, a 1-month decrease of 9.12%, and a year-to-date decline of 24.94%. Additionally, the stock has underperformed compared to the Sensex, which has gained 0.53% over the past week.<BR><BR>The stock is also trading lower than its moving averages across multiple time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, there has been a significant drop in investor participation, with delivery volume falling by 58.33% compared to the 5-day average. Although the stock offers a high dividend yield of 3.72%, these negative indicators contribute to the overall downward movement in its price. The stock is also close to its 52-week low, being only 4.39% away from the low of Rs 15.25.

Which are the latest news on Phoenix Overseas?

What does Phoenix Overseas do?

Phoenix Overseas Ltd is a micro-cap company in the miscellaneous industry, originally incorporated in 2002, with no recent sales or profit data reported. It has a market cap of INR 35 Cr, a P/E ratio of 11.00, and a dividend yield of 3.31%.

Overview:<BR>Phoenix Overseas Ltd operates in the miscellaneous industry and is categorized as a micro-cap company.<BR><BR>History:<BR>Phoenix Overseas Limited was originally incorporated in 2002 as "Phoenix Commodity Export Private Limited." The company changed its name to Phoenix Overseas Private Limited in 2008. There is no sales or profit data reported for the latest quarter.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: N/A<BR>Market-cap value: INR 35 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 11.00<BR>Industry P/E: 21<BR>Dividend Yield: 3.31%<BR>Debt-Equity: 0.44<BR>Return on Equity: 3.99%<BR>Price-to-Book: 0.44<BR><BR>Contact Details:<BR>Address: Not available<BR>Phone: Not available<BR>Email: Not available<BR>Website: Not available

How big is Phoenix Overseas?

As of 10th June, Phoenix Overseas Ltd has a market capitalization of 35.00 Cr, classifying it as a Micro Cap company. There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Phoenix Overseas Ltd has a market capitalization of 35.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for Net Sales and Net Profit for the latest four quarters.<BR><BR>Balance Sheet Snapshot: The latest reporting period is March 2025, with Shareholder's Funds amounting to 78.93 Cr and Total Assets totaling 138.93 Cr.

Who are the peers of the Phoenix Overseas?

Peers of Phoenix Overseas include Mittal Life Styl, Pentagon Rubber, Kontor Space, A G Universal, AKG Exim, Blue Pebble, Infomedia Press, Sameera Agro, and Lerthai Finance. Phoenix Overseas has a Below Average management risk and a 1-year return of -28.83%.

Peers: The peers of Phoenix Overseas are Mittal Life Styl, Pentagon Rubber, Kontor Space, A G Universal, AKG Exim, Blue Pebble, Infomedia Press, Sameera Agro, and Lerthai Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kontor Space and Blue Pebble, while Average management risk is found at Sameera Agro. Below Average management risk is noted for Mittal Life Styl, A G Universal, AKG Exim, and Phoenix Overseas, and the rest. Growth is Excellent at Sameera Agro, Average at Kontor Space, and Below Average at Mittal Life Styl, Pentagon Rubber, A G Universal, AKG Exim, Phoenix Overseas, and the rest. Capital Structure is Good for Mittal Life Styl, Kontor Space, and Blue Pebble, while it is Below Average for Pentagon Rubber, A G Universal, AKG Exim, and Phoenix Overseas, and the rest.<BR><BR>Return Snapshot: A G Universal has the highest 1-year return at 38.91%, while Sameera Agro has the lowest at -74.94%. Phoenix Overseas has a 1-year return of -28.83%, which is better than Sameera Agro but worse than A G Universal. Additionally, the six-month return is negative for Mittal Life Styl, Pentagon Rubber, Kontor Space, AKG Exim, Blue Pebble, Sameera Agro, and Infomedia Press.

How has been the historical performance of Phoenix Overseas?

Phoenix Overseas experienced a decline in financial performance from March 2024 to March 2025, with net sales and total operating income both decreasing to 487.95 Cr, while consolidated net profit fell to 4.58 Cr and earnings per share dropped to 2.37. Despite a slight increase in profit before tax, overall profitability and revenue generation faced challenges during this period.

Answer:<BR>The historical performance of Phoenix Overseas shows a decline in net sales and total operating income from Mar'24 to Mar'25, with net sales decreasing from 548.37 Cr to 487.95 Cr and total operating income dropping from 548.37 Cr to 487.95 Cr. The total expenditure also decreased from 536.21 Cr to 478.14 Cr. Operating profit (PBDIT) excluding other income fell from 12.16 Cr to 9.81 Cr, while the overall operating profit (PBDIT) decreased from 12.94 Cr to 12.12 Cr. Profit before tax slightly increased from 7.32 Cr to 7.38 Cr, leading to a profit after tax of 5.48 Cr in Mar'25 compared to 5.50 Cr in Mar'24. The consolidated net profit decreased to 4.58 Cr from 5.50 Cr. Earnings per share (EPS) also declined from 3.73 to 2.37. <BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Phoenix Overseas experienced a decline in key financial metrics compared to the previous year. Net sales and total operating income both fell to 487.95 Cr from 548.37 Cr, while total expenditure decreased to 478.14 Cr from 536.21 Cr. Operating profit (PBDIT) excluding other income decreased to 9.81 Cr from 12.16 Cr, and overall operating profit (PBDIT) also saw a decline to 12.12 Cr from 12.94 Cr. Despite a slight increase in profit before tax to 7.38 Cr from 7.32 Cr, the profit after tax marginally decreased to 5.48 Cr from 5.50 Cr, resulting in a consolidated net profit drop to 4.58 Cr from 5.50 Cr. The earnings per share (EPS) reflected this trend, falling to 2.37 from 3.73. Overall, the financial performance indicates challenges in revenue generation and profitability for Phoenix Overseas during this period.

Is Phoenix Overseas overvalued or undervalued?

As of August 28, 2025, Phoenix Overseas is considered an attractive investment due to its undervalued financial metrics, including a PE ratio of 7.51, significantly lower than its peers, despite a year-to-date stock decline of 23.26%.

As of 28 August 2025, the valuation grade for Phoenix Overseas has moved from fair to attractive, indicating a positive shift in its market standing. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of 7.51, a Price to Book Value of 0.53, and an EV to EBITDA of 7.12, all of which suggest that the company is trading at a significant discount compared to its earnings and assets.<BR><BR>In comparison to its peers, Phoenix Overseas stands out with a much lower PE ratio than Lloyds Enterprises, which is rated as very expensive at 38.36, and MMTC, which has a PE ratio of 129.91 and is classified as risky. Additionally, PTC India, considered very attractive, has a PE ratio of 8.47, further highlighting Phoenix Overseas' relative valuation appeal. Despite a challenging year-to-date performance, where the stock has declined by 23.26% compared to a 3.62% increase in the Sensex, the underlying financial ratios suggest that Phoenix Overseas is positioned well for potential upside.

What is the technical trend for Phoenix Overseas?

As of June 2, 2025, Phoenix Overseas shows a mildly bearish trend, with bearish momentum indicated by the RSI and signals from Dow Theory and OBV, despite a mildly bullish stance from the weekly MACD and Bollinger Bands.

As of 2 June 2025, the technical trend for Phoenix Overseas has changed from mildly bullish to mildly bearish. The weekly MACD remains mildly bullish, but the RSI indicates bearish momentum. The Bollinger Bands are also showing a mildly bullish stance on the weekly chart. However, the Dow Theory and OBV both reflect a mildly bearish trend on the weekly timeframe, suggesting weakening buying pressure. Overall, the current technical stance is mildly bearish, driven primarily by the bearish RSI and the bearish signals from Dow Theory and OBV.

Who are the top shareholders of the Phoenix Overseas?

The top shareholder of Phoenix Overseas is Aparesh Nandi, who holds 15.81% of the shares. Individual investors own 26.82%, while a foreign institutional investor holds 0.01%, and there are no mutual funds invested in the company.

The top shareholders of Phoenix Overseas primarily include the promoters, with Aparesh Nandi holding the highest individual stake at 15.81%. There are no pledged promoter holdings, and individual investors collectively hold 26.82% of the shares. Additionally, there is one foreign institutional investor (FII) that holds a very small percentage of 0.01%. There are no mutual funds currently invested in the company.

When is the next results date for Phoenix Overseas?

No Upcoming Board Meetings

Has Phoenix Overseas declared dividend?

No Dividend History Available