PHOGLOBAL

Phoenix Overseas Limited

Listed company · ISIN INE0FPO01018 · NSE SM · FV ₹10
Last price
₹17
-3.23%today
What this company does

Phoenix Overseas Limited is a listed company. It booked ₹372 cr of revenue in its latest half year (H2 FY26) and kept 1.2% of sales as profit.

53out of 100
Equitytale Health Score
Mixed

Healthier than 53% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,334–2,885 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
60

At close. Not part of the score.

Profitability & returns49

How much profit it earns on the money it employs

Balance sheet31

How much it owes, and whether earnings cover the interest

Cash quality14

Whether reported profit actually arrives as cash

Valuation96

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
A mixed picture
Strengths
✓ Makes a profit
✓ Promoters hold 71%
✓ No promoter shares pledged
Watch-outs
! Thin 1.2% net margin

What if I invest in PHOGLOBAL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹17▼ -3.23%
latest close · 2026-09-30
52-wk low ₹1337 sessions so far52-wk high ₹18
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio2.6Low
LowAverageHigh
P/B ratio0.52Below book
Below bookModerateHigh
EV / EBITDA5.0Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity15.0%Fair
WeakFairStrong ▸15%
Return on capital16.2%Strong
WeakFairStrong
Net margin1.2%Thin
ThinDecentStrong
EBITDA margin1.8%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.82Moderate
LowModerateHigh ▸1
Interest cover3.8×Okay
RiskyOkayStrong ▸5×
Current ratio1.75Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹32 cr
Book value
₹32
EPS
₹3.22
latest half year
Net debt
₹35 cr
owes more than its cash
Enterprise value
₹67 cr
EBITDA
₹14 cr
annualised
EBIT
₹14 cr
annualised
Operating margin
1.8%
Return on assets
6.3%
Earnings yield
39.03%
P/S
0.04
Sales / share
₹384.5
Tax rate
21.1%
Face value
₹10
Shares
1.9 cr
Working capital
₹48 cr
Current assets
₹111 cr
Current liabilities
₹64 cr
Delivery %
86.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-30.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹5–₹5, midpoint ₹5

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹372 cr
Other Income₹1 cr
Total Income₹373 cr
Cost of Materials₹45.7 L
Purchases of Stock-in-Trade₹334 cr
Inventory Change (±)₹68.1 L
Employee Benefit Expense₹1 cr
Finance Costs₹2 cr
Other Expenses₹30 cr
Total Expenses₹368 cr
Profit before Tax₹5 cr
Tax Expense₹1 cr
Net Profit₹5 cr
Net margin on total income1.2%
Where the money goes · H2 FY26
% of total income
Materials + stock-in-trade₹335 cr89.5%
Employee benefit expense₹1 cr0.3%
Finance costs₹2 cr0.5%
Other expenses₹30 cr8.1%
Tax expense₹1 cr0.3%
Profit for the period₹5 cr1.2%
Total income ₹373 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH1 FY26H2 FY26
Revenue239 cr372 cr
Total income240 cr373 cr
Expenses240 cr368 cr
Profit before tax-64.5 L5 cr
Tax9.7 L1 cr
Net profit (owners' share)-1 cr5 cr
Net margin (owners' share, on revenue)-0.5%1.2%
EPS (₹)-1.443.22
Balance sheet & cash flow · as of Mar 2026
Moderate debt
Total assets
₹147 cr
Shareholder equity
₹62 cr
parent shareholders
Total debt
₹50 cr
Cash
₹15 cr
Corporate actions
Dividend yield
3.64%
trailing 12 months
Dividend / share (TTM)
₹0.6
Last dividend
₹0.6
ex 29 May 2026
ActionDetailEx-date
Dividend₹0.6 / share29 May 2026
Who owns it · 2026-06-30
No pledge
Promoter
71.0%
Public
29.0%
Promoter stake up 0.1% over the last 4 quarters.
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 28 Aug 2026
See the official result
1
Approval of audited standalone and consolidated financial statements for FY 2025–26, along with the Board and Auditors’ Reports.
This filing does not break the votes down by shareholder group.
2
Declaration of final dividend of ₹0.60 per equity share for FY 2025–26.
This filing does not break the votes down by shareholder group.
3
Reappointment of Mr. Jayanta Kumar Ghosh as Director, liable to retire by rotation.
Promoters had a personal stake in this
This filing does not break the votes down by shareholder group.
4
Reappointment of Shri Aparesh Nandi as Managing Director & KMP for 5 years from July 21, 2026.
Promoters had a personal stake in this
This filing does not break the votes down by shareholder group.

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 10 named members
owning 71.0% between them · as of 2026-06-30
APARESH NANDI15.81%
BCPL RAILWAY INFRASTRUCTURE LIMITED8.46%
JKG COMMERCIAL LLP8.40%
AN DEALERS LLP8.39%
UNS COMMERCIAL LLP7.59%
APARESH NANDI6.76%
JAYANTA KUMAR GHOSH6.71%
UDAY NARAYAN SINGH6.66%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹36 L raised in Sep 2024 by selling shares to the public

As of Mar 2026, the company says it has spent 359% of what it set aside.

Funding of our working capital requirements
spent more than set aside
1000%
of what was set aside
Pursuing Inorganic Growth initiatives
0%
of what was set aside
General corporate purposes
5%
of what was set aside
Offer related expenses
100%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.