ScoreWhy is Phoenix Township Ltd ?
1
Poor Management Efficiency with a low ROE of 3.10%
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 298.98%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 2.21 cr has Grown at 98.4 %
- NET SALES(Q) Highest at Rs 11.09 cr
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 2.8, it has a Very Expensive valuation with a 1.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 181.06%, its profits have risen by 578% ; the PEG ratio of the company is 0.1
5
Promoter holding has decreased this quarter and now hold 66.59% of the company
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.08% in the last 1 year, the stock has been able to generate 181.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Phoenix Township should be less than 10%
- Overall Portfolio exposure to Hotel, Resort & Restaurants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phoenix Township for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Township
181.06%
3.33
54.45%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.70%
EBIT Growth (5y)
37.89%
EBIT to Interest (avg)
2.13
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
1.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.61%
ROCE (avg)
3.50%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
56
Price to Book Value
1.88
EV to EBIT
44.07
EV to EBITDA
37.07
EV to Capital Employed
1.90
EV to Sales
11.55
PEG Ratio
0.08
Dividend Yield
0.10%
ROCE (Latest)
3.15%
ROE (Latest)
2.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Q)
At Rs 2.21 cr has Grown at 98.4 %
NET SALES(Q)
Highest at Rs 11.09 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Phoenix Township
Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Grown at 98.4 %
over average PAT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11.09 cr has Grown at 34.3 %
over average Net Sales of the previous four quarters of Rs 8.26 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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