India · Delayed Price · Currency is INR Phoenix International Statistics
Total Valuation
NSE:PHOENXINTL has a market cap or net worth of INR 532.90 million. The enterprise value is 988.14 million.
| Market Cap | 532.90M |
| Enterprise Value | 988.14M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +18.56% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 19.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.73 |
| EV / Sales | 3.41 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 9.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.18 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
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) | 1.54% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, NSE:PHOENXINTL has paid 28.90 million in taxes.
| Income Tax | 28.90M |
| Effective Tax Rate | 51.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 34,202 |
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, NSE:PHOENXINTL had revenue of INR 289.72 million and earned 27.65 million in profits. Earnings per share was 1.59.
| Revenue | 289.72M |
| Gross Profit | 213.64M |
| Operating Income | 104.50M |
| Pretax Income | 56.55M |
| Net Income | 27.65M |
| EBITDA | 140.58M |
| EBIT | 104.50M |
| Earnings Per Share (EPS) | 1.59 |
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.
| Cash & Cash Equivalents | 58.68M |
| Total Debt | 513.91M |
| Net Cash | -455.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 249.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 194.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.08M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 73.74%, with operating and profit margins of 36.07% and 9.54%.
| Gross Margin | 73.74% |
| Operating Margin | 36.07% |
| Pretax Margin | 19.52% |
| Profit Margin | 9.54% |
| EBITDA Margin | 48.52% |
| EBIT Margin | 36.07% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PHOENXINTL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.18% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |