Phoenix Overseas

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

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 peers of the Phoenix Overseas?

Peers of Phoenix Overseas include AVSL Industries, Kontor Space, Pentagon Rubber, and others. Kontor Space shows excellent management and growth, while Phoenix Overseas has an average capital structure and no available 1-year return for comparison.

Peers: The peers of Phoenix Overseas are AVSL Industries, Kontor Space, Pentagon Rubber, AKG Exim, Radiowalla, Infomedia Press, Inland Printers, Yash Chemex, and Ravi Leela Gran.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kontor Space, while Good management risk is found at Radiowalla, and Average management risk is noted at AVSL Industries, Pentagon Rubber, and the rest. Growth is Excellent at Kontor Space, while Below Average growth is seen at AVSL Industries, Pentagon Rubber, Phoenix Overseas, AKG Exim, Yash Chemex, Ravi Leela Gran, and the rest. Capital Structure is Good at Kontor Space, Average at Phoenix Overseas, and Below Average at AVSL Industries, Pentagon Rubber, AKG Exim, Radiowalla, Yash Chemex, Ravi Leela Gran, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kontor Space at -34.98%, while Pentagon Rubber has the lowest at -51.21%. Phoenix Overseas does not have a 1-year return available for comparison. Additionally, the six-month returns for AVSL Industries, Pentagon Rubber, AKG Exim, Radiowalla, and Ravi Leela Gran are all negative.

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 available. It has a market cap of INR 48 Cr, a P/E ratio of 9.00, and a return on equity of 12.53%.

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 under the name "Phoenix Commodity Export Private Limited." The company changed its name to Phoenix Overseas Private Limited in 2008. There is no recent sales and profit data available.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: N/A <BR>Market-cap value: INR 48 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.03 <BR>Return on Equity: 12.53% <BR>Price-to-Book: 1.08 <BR><BR>Contact Details: <BR>Address: Not available <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Phoenix Overseas?

As of 23rd July, Phoenix Overseas Ltd has a market capitalization of 46.00 Cr, classifying it as a Micro Cap company, with Shareholder's Funds of 78.93 Cr and Total Assets of 138.93 Cr as of March 2025. There is no valid financial data available for the latest four quarters.

As of 23rd July, <BR><BR>Market Cap: Phoenix Overseas Ltd has a market capitalization of 46.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: There is no valid financial data available for the latest four quarters, including Net Sales and Net Profit.<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.

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.

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.

Which are the latest news on Phoenix Overseas?

Why is Phoenix Overseas Ltd falling/rising?

As of 11-Feb, the stock price of Phoenix Overseas Ltd is stable at 20.90 but has underperformed against the Sensex across various time frames. Recent trends show a significant decline in the stock's performance, with a year-to-date drop of 1.65% compared to a smaller decrease in the Sensex.

As of 11-Feb, the stock price of Phoenix Overseas Ltd is currently stable at 20.90, showing no change (0.00%). However, the stock has been underperforming in various time frames compared to the benchmark Sensex. Over the past week, the stock has decreased by 1.18%, while the Sensex has increased by 0.69%. In the past month, the stock has fallen by 9.33%, contrasting with a 1.05% rise in the Sensex. Year-to-date, the stock is down 1.65%, while the Sensex has decreased by only 0.67%. Over the past year, Phoenix Overseas Ltd has seen a significant decline of 18.52%, whereas the Sensex has gained 12.49%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 0.26%. Additionally, there has been a notable decrease in investor participation, with delivery volume on 10 February dropping by 50% compared to the 5-day average. Although the stock is trading above its 20-day, 50-day, and 100-day moving averages, it is below its 5-day and 200-day moving averages, suggesting mixed signals regarding its short-term performance. Overall, these factors contribute to the perception that the stock is not rising, and its recent trends indicate a downward trajectory.