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Phoenix International Ltd

NSE: PHOENXINTL BSE: 526481

35.56

(1.51)%

Tue, 03 Feb 2026, 07:03 am

Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Phoenix International's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Phoenix International's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Phoenix International is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Phoenix International is profitable, therefore cash runway is not a concern.
    • Phoenix International is profitable, therefore cash runway is not a concern.
    • Debt is well covered by operating cash flow (23.5%, greater than 20% of total debt).
    • Debt is covered by short term assets, assets are 1.2x debt.
    • Phoenix International's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (110.5% vs 26.9% today).
    • Phoenix International's level of debt (26.9%) compared to net worth is satisfactory (less than 40%).
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    Cons

    • Interest payments on debt are not well covered by earnings (EBIT is 1.9x annual interest expense, ideally 3x coverage).
    • High level of physical assets or inventory.

    management

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    Pros

    • The tenure for the Phoenix International board of directors is about average.
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    Cons

      misc

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      Pros

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        Cons

        • Phoenix International is not covered by any analysts.
        • Phoenix International's last earnings update was 285 days ago.
        • Phoenix International has significant price volatility in the past 3 months.

        past

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        Pros

        • Phoenix International's earnings growth has exceeded the IN Luxury industry average in the past year (70% vs 8.3%).
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        Cons

        • Phoenix International used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
        • Phoenix International's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
        • Phoenix International has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).

        value

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        Pros

        • Phoenix International's share price is below the future cash flow value, and at a moderate discount (> 20%).
        • Phoenix International's share price is below the future cash flow value, and at a substantial discount (> 40%).
        • Phoenix International is good value based on assets compared to the IN Luxury industry average.
        • Phoenix International is good value based on earnings compared to the IN Luxury industry average.
        • Phoenix International is good value based on earnings compared to the India market.
        • BSE:526481 is up 26.3% outperforming the Luxury industry which returned 9.8% over the past month.
        • BSE:526481 is up 26.3% outperforming the market in India which returned 8% over the past month.
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        Cons

        • 526481 underperformed the Luxury industry which returned -22.1% over the past year.
        • 526481 underperformed the Market in India which returned -14.5% over the past year.

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        Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800