Phoenix International Limited (BOM:526481)

Phoenix International Statistics

Total Valuation

BOM:526481 has a market cap or net worth of INR 494.12 million. The enterprise value is 949.36 million.

Market Cap	494.12M
Enterprise Value	949.36M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526481 has 16.79 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	16.79M
Shares Outstanding	16.79M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-17.83%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 20.44.

PE Ratio	20.44
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	2.57
P/OCF Ratio	2.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 4.93.

EV / Earnings	37.97
EV / Sales	3.40
EV / EBITDA	6.61
EV / EBIT	8.83
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.14.

Current Ratio	1.17
Quick Ratio	0.41
Debt / Equity	0.14
Debt / EBITDA	3.58
Debt / FCF	2.67
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	1.92

Taxes

In the past 12 months, BOM:526481 has paid 28.40 million in taxes.

Income Tax	28.40M
Effective Tax Rate	53.18%

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.38, so BOM:526481's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-30.29%
50-Day Moving Average	30.96
200-Day Moving Average	37.07
Relative Strength Index (RSI)	37.09
Average Volume (20 Days)	5,094

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526481 had revenue of INR 279.43 million and earned 25.00 million in profits. Earnings per share was 1.44.

Revenue	279.43M
Gross Profit	212.53M
Operating Income	107.54M
Pretax Income	53.40M
Net Income	25.00M
EBITDA	143.63M
EBIT	107.54M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 58.68 million in cash and 513.91 million in debt, with a net cash position of -455.24 million or -27.11 per share.

Cash & Cash Equivalents	58.68M
Total Debt	513.91M
Net Cash	-455.24M
Net Cash Per Share	-27.11
Equity (Book Value)	3.55B
Book Value Per Share	249.45
Working Capital	68.94M

Cash Flow

In the last 12 months, operating cash flow was 194.33 million and capital expenditures -1.71 million, giving a free cash flow of 192.61 million.

Operating Cash Flow	194.33M
Capital Expenditures	-1.71M
Depreciation & Amortization	36.09M
Net Borrowing	-138.80M
Free Cash Flow	192.61M
FCF Per Share	11.47

Margins

Gross margin is 76.06%, with operating and profit margins of 38.48% and 8.95%.

Gross Margin	76.06%
Operating Margin	38.48%
Pretax Margin	19.11%
Profit Margin	8.95%
EBITDA Margin	51.40%
EBIT Margin	38.48%
FCF Margin	68.93%

Dividends & Yields

BOM:526481 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.41%
Shareholder Yield	-3.41%
Earnings Yield	5.06%
FCF Yield	38.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6