Phoenix Intl.

Market Cap: Micro Cap
Industry: Footwear
ISIN: INE245B01011
NSEID: PHOENXINTL
BSEID: 526481

INR

47.80

0.5 (1.06%)

BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mayur Uniquoters

Sarup Industries

Phoenix Intl.

Worldwide Alumi.

Why is Phoenix International Ltd ?

Weak Long Term Fundamental Strength with a -3.61% 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 1.28
The company has been able to generate a Return on Equity (avg) of 0.58% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 17-Mar-25 and has generated 7.17% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROCE of 2.5, it has a Expensive valuation with a 0.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 38.15%, its profits have risen by 71.3% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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 Footwear)

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, High Return

Absolute

Risk Adjusted

Volatility

Phoenix Intl.

38.15%

0.69

55.42%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.35%

EBIT Growth (5y)

-3.61%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

6.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

30.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.76%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

13.60

EV to EBITDA

10.15

EV to Capital Employed

0.35

EV to Sales

5.86

PEG Ratio

0.37

Dividend Yield

ROCE (Latest)

2.50%

ROE (Latest)

0.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.20 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.52 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Phoenix Intl.

Debt-Equity Ratio - Half Yearly

Lowest at 0.20 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 2.52 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio