Phoenix Overseas Peer Comparison

NSE: PHOGLOBAL

₹15.20

₹-0.80 (-5.00%)

As on 28-Aug-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹610 Cr

P/E Ratio

8.6

P/B Ratio

0.4

Div. Yield

3.9 %

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	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Market cap (₹ Cr)	29	9,462	880	900	699
Revenue (₹ Cr)	610	3	72	5	--
Net Profit (₹ Cr)	3.18	269.13	3.11	-6.89	638.56
Net Margin (%)	0.52	105.48	4.16	-126.08	708.56
RoE (%)	3.98	-24.43	8.14	-0.15	7.01
Price to Earnings	8.55	21.15	9.65	--	1.09
Price-To-Book	0.36	4.27	0.68	0.20	-2.60

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Operating Revenue	610.49	3.41	68.97	4.58	--
Total Income	613.19	180.58	71.71	5.46	--
Total Expenditure	604.75	184.88	67.44	11.04	--
EBITDA	5.74	-181.47	1.53	-6.46	--
Depreciation	0.65	5.14	0.11	0.01	--
EBIT	5.09	-186.61	1.42	-6.47	--
Interest	3.47	0.96	0.01	1.66	--
Other Income	2.71	177.17	2.74	0.87	--
Exceptional Items	--	473.70	-0.30	--	--
Profit before Tax	4.33	638.61	52.87	-7.25	--
Provision for Tax	1.15	251.23	0.97	1.47	--
Profit after Tax	3.18	387.38	51.90	-8.72	--

Liabilities (₹ Cr)

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Shareholder's Funds	81.21	2,120.72	1,289.98	4,615.51	--
Minority Interest	0.00	--	--	--	--
Non-Current Liabilities	2.50	28.81	0.41	704.59	--
Current Liabilities	63.51	646.34	3.28	0.79	--
Total Liabilities	147.22	2,795.87	1,293.74	5,320.89	--

Assets (₹ Cr)

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Non-Current Assets	36.05	600.01	1,244.55	5,318.23	--
Current Assets	111.17	2,195.86	49.12	2.66	--
Total Assets	147.22	2,795.87	1,293.74	5,320.89	--
Total Debt*	50.43	0.00	0.00	8.63	--
Net Current Assets	47.66	1,549.52	45.84	1.88	--
Contingent Liabilities	160.61	1,059.69	--	2.52	--

Cashflow (₹ Cr)

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Cash From Operating Activities	-4.71	-605.26	-4.94	-3.63	--
Cash Flow from Investing Activities	2.97	578.97	20.03	18.34	--
Cash from Financing Activities	3.87	-0.78	-15.37	-14.68	--
Net Cash Inflow / Outflow	2.13	-27.07	-0.28	0.02	--

Ratios

Profitability Ratios

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
ROCE (%)	6.18	33.46	4.15	-0.12	--
ROE (%)	3.98	20.27	4.07	-0.19	--
ROA (%)	2.23	12.67	4.06	-0.17	--
EBIT Margin (%)	1.38	-126.10	6.19	-121.88	--
Net Margin (%)	0.52	214.52	72.38	-159.83	--
Cash Profit Margin (%)	0.63	0.00	75.41	-190.03	--

Growth Ratios

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Revenue Growth (%)	25.11	26.77	6.40	0.48	--
EBIT Growth (%)	-30.34	-103.53	6.43	-362.93	--
Net Profit Growth (%)	-41.96	347.17	-41.21	65.05	--
EPS Growth (%)	-24.98	347.19	-41.21	65.05	--
Book Value Growth (%)	2.88	24.59	2.37	3.05	--

Valuation Ratios

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Price / Earnings	8.75	20.20	15.99	0.00	--
Price / Book Value	0.37	3.69	0.64	0.19	--
Dividend Yield (%)	3.86	0.00	1.85	0.00	--
EV/EBITDA	7.73	-1,403.91	187.03	-159.41	--
Market Cap (₹ Cr)	30.10	7,825.50	829.90	881.99	--

Solvency Ratios

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Debt to Equity	0.62	0.00	0.00	0.00	--
Short term debt to equity ratio	0.60	--	--	--	--
Current Ratio	1.75	3.40	14.99	3.38	--
Quick Ratio	1.40	3.40	12.74	3.38	--
Interest Coverage	2.25	666.22	6,957.61	-3.38	--

Operating Efficiency Ratios

	Phoenix Overseas	MMTC	The Syndicate	Hexa Tradex	State Trading
Debtors to sales (%)	6.72	705.28	7.42	--	--
Asset Turnover	4.27	0.00	0.05	0.00	--
Receivable days	16.50	7,658.04	24.37	0.00	--
Inventory Days	17.67	0.00	44.56	0.00	--
Payable days	8.95	0.00	8.11	--	--
Cash Conversion Cycle	25.22	7,658.04	60.82	--	--