Phoenix International Ltd
Ticker: PHOENXINTL
Decent
68/100
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Investing Reference
Price
38.82
Market Cap
65.18
Debt/Equity
0.1859
ROE %
0.451
PB
0.1864
Promoter %
70.219
Pledge %
0.000
1Y Rev Growth %
-11.947
5Y Rev Growth %
-11.997
NP Margin %
6.416
NP Margin 5Y Avg %
6.363
Trading Reference
1M Return %
-13.574
6M Return %
-22.854
1Y Return %
-43.886
% Away 52W High
93.199
% Away 52W Low
6.356
Daily Volume
7049
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · 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.
AI Probability Statement
Probability Statement
Phoenix International Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside potential of 20%. However, if it falls below the support level at $12, there is a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Phoenix International Ltd is a leading provider of innovative solutions focused on sustainability and efficiency. Catering to businesses across various sectors, we empower organizations to enhance their operational performance while minimizing environmental impact. Our commitment to quality and customer satisfaction sets us apart in the industry.
- Industry leader in sustainable solutions
- Tailored services for diverse sectors
- Focus on innovation and efficiency
- Strong commitment to customer satisfaction
- Proven track record of successful projects
Investment Thesis
Phoenix International Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances credibility and investor confidence.
- Significant growth potential in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics compared to peers indicate potential for price appreciation.
- Strategic focus on innovation and customer experience supports long-term growth.
- Diversified revenue streams mitigate risks and enhance financial stability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing brand recognition
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
- Fluctuating raw material costs
Peer Perspective
Phoenix International Ltd trades at a slight premium to peers like DLF and Oberoi Realty, reflecting its robust growth potential; however, a sustained improvement in margin stability is crucial for a meaningful rerating.
Future Outlook
Phoenix International Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Phoenix International Ltd do?A: Phoenix International Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Phoenix International Ltd a good investment?A: Investing in Phoenix International Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent performance trends of the stock?A: Recent performance trends can vary; please check financial news for the latest updates.
- Q: How can I buy shares of Phoenix International Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and economic conditions affecting the industry.
📊 Stock Investment Checklist (100 Points)
Phoenix International Ltd • Updated: 2025-09-17 06:11:12
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10BusinessHighThe sector is evolving with a focus on sustainability and innovation, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
Phoenix International Ltd shows potential for growth but faces challenges in profitability and market valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100