Phoenix Overseas Ltd
Ticker: PHOGLOBAL
Risky
48/100
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Investing Reference
Price
20.00
Market Cap
38.69
Debt/Equity
0.5293
ROE %
7.098
PB
0.4902
Promoter %
70.659
Pledge %
0.000
1Y Rev Growth %
-10.724
5Y Rev Growth %
NP Margin %
0.934
NP Margin 5Y Avg %
0.911
Trading Reference
1M Return %
-7.621
6M Return %
-11.504
1Y Return %
-44.212
% Away 52W High
102.000
% Away 52W Low
19.403
Daily Volume
4000
Investment Verdict
Buy
Score 81/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Phoenix Overseas Ltd is a leading player in the international trade sector, specializing in the export of high-quality goods from India. Catering to businesses looking to expand their global footprint, Phoenix Overseas ensures seamless transactions and reliable supply chains. With a commitment to excellence and customer satisfaction, the company plays a crucial role in enhancing India's trade reputation on the world stage.
- Established leader in international trade
- Focus on high-quality Indian exports
- Reliable supply chain solutions
- Strong commitment to customer satisfaction
- Enhancing India's global trade reputation
Investment Thesis
Phoenix Overseas Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for growth, providing a solid revenue stream.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust business model supports sustainable growth and profitability.
- Strategic initiatives in place to expand market presence and enhance shareholder value.
Opportunity vs Risk
Opportunities
- Expanding e-commerce presence
- Strong brand recognition
- Growing domestic market
- Innovative product launches
Risks ⚠️
- Intense competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
Peer Perspective
Phoenix Overseas Ltd trades at a discount to peers like Shoppers Stop and Future Retail, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Phoenix Overseas Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Phoenix Overseas Ltd do?A: Phoenix Overseas Ltd is involved in international trade and export of various goods.
- Q: Is Phoenix Overseas Ltd a profitable company?A: Profitability can vary; it's important to review the latest financial reports for accurate information.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and company-specific factors that may affect performance.
- Q: How can I buy shares of Phoenix Overseas Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Phoenix Overseas Ltd?A: Check the company's official website, financial news, and stock market analysis for updates.
📊 Stock Investment Checklist (100 Points)
Phoenix Overseas Ltd • Updated: 2025-09-17 06:11:27
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows a manageable debt level but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Phoenix Overseas Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100