ScoreWhy is Phoenix International Ltd ?
1
Weak Long Term Fundamental Strength with a -3.09% 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 1.39
- The company has been able to generate a Return on Equity (avg) of 0.59% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -32.42% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
Is Phoenix Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Phoenix Intl.
-32.09%
-0.55
59.44%
Sensex
10.16%
0.89
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.16%
EBIT Growth (5y)
-3.09%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
6.13
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.06
Tax Ratio
49.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.36%
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
14
Price to Book Value
0.18
EV to EBIT
10.99
EV to EBITDA
8.18
EV to Capital Employed
0.28
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.48%
ROE (Latest)
0.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
Higher at Rs 2.24 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
INVENTORY TURNOVER RATIO(HY)
Highest at 12.41 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.85 times
PBDIT(Q)
Highest at Rs 3.68 cr.
PBT LESS OI(Q)
Highest at Rs 1.49 cr.
-3What is not working for the Company
PAT(Q)
At Rs 0.21 cr has Fallen at -74.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Phoenix Intl.
Operating Profit to Interest - Quarterly
Highest at 2.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.68 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.49 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 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
Inventory Turnover Ratio- Half Yearly
Highest at 12.41 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Phoenix Intl.
Profit After Tax (PAT) - Quarterly
At Rs 0.21 cr has Fallen at -74.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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