ScoreWhy is Phoenix International Ltd ?
1
Weak Long Term Fundamental Strength with a -2.98% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.46
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
-0.25%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.06
Tax Ratio
51.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
0.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
16
Price to Book Value
0.15
EV to EBIT
9.48
EV to EBITDA
7.05
EV to Capital Employed
0.25
EV to Sales
3.42
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
2.60%
ROE (Latest)
0.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.15 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.18 times
PAT(Q)
At Rs 1.01 cr has Grown at 61.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 2.70 times
NET SALES(Q)
Highest at Rs 7.65 cr
PBT LESS OI(Q)
Highest at Rs 1.49 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Phoenix Intl.
Operating Profit to Interest - Quarterly
Highest at 3.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 1.01 cr has Grown at 61.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.63 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.15 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 7.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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