Phoe.Ns
Phoenician Developers Limited (PHOE.NS) is engaged in real estate rental, development, and operations, generating revenue primarily through property sales and leasing activities.
Business. Phoenix Asia Holdings Ltd (PHOE.O) is a construction and engineering company operating within the Industrial & Commercial Services sector. The firm is headquartered in Asia and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
18 analysts · consensus BuyAt a glance
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- Company
- EarningsQ2 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Phoenix Asia Holdings Ltd (PHOE.O) is a construction and engineering company operating within the Industrial & Commercial Services sector. The firm is headquartered in Asia and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure, and a current ratio of 1.29, suggesting moderate liquidity. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The return on equity (ROE) is 11.14%, and the return on assets (ROA) is 5.36%, both of which are strong indicators of profitability and efficient asset utilization.
In terms of profitability, the company's ROE and ROA are well above the industry median for real estate firms, which typically range between 8% and 10% for ROE and 3% to 5% for ROA. This suggests that the company is outperforming its peers in generating returns for shareholders and utilizing its assets effectively.
Geographically, the company's revenue is concentrated in India, with no significant international exposure disclosed. The firm's revenue is primarily derived from property development and sales, with a smaller portion from rental income. This concentration may expose the company to regional economic fluctuations and regulatory changes.
The company's growth trajectory is positive, with a strong operating cash flow of INR 24.26 billion and a free cash flow of INR 4.31 billion. These figures indicate the company's ability to fund operations and future growth without external financing. The capital expenditure of INR -13.97 billion suggests that the company is investing in its development projects, which could drive future revenue growth.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. However, the dilution risk is low, suggesting that the company is not likely to issue additional shares in the near term, which is favorable for existing shareholders.
Recent events, including analyst estimates and recommendations, show a positive outlook for the company. The mean price target is INR 2,009.00, with a median of INR 2,000.00, and the mean recommendation is 1.78, indicating a strong buy sentiment. The company has received 7 strong-buy and 9 buy ratings, with only 1 hold rating, reflecting investor confidence in its future performance.
- The company has a strong ROE and ROA, indicating efficient asset utilization and profitability.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.48.
- The company's liquidity is moderate, with a current ratio of 1.29 and a negative net cash position after subtracting total debt.
- The company's growth is supported by strong operating and free cash flows, with significant capital expenditures.
- The company has a low dilution risk, which is favorable for existing shareholders.
- Analysts have a positive outlook, with a mean price target of INR 2,009.00 and a mean recommendation of 1.78.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 42,81 |
| Revenue | —no estimate | —no estimate | 49,8B INR |
| Operating income | —no estimate | —no estimate | 25,8B INR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PHOE.NS Market data — financials · 2026-05-28
- Phoenix Mills Ltd Market data — analyst estimates · 2026-05-28
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Gross margin (FY 2025-03-31): 29.5%Derived (calculated)
- Net margin (FY 2025-03-31): 13.9%Derived (calculated)
- Capex (YoY) (2025-03-31 vs 2023-03-31): 81.7%Derived (calculated)
- Cost of revenue (YoY) (2025-03-31 vs 2024-03-31): 21.6%Derived (calculated)
- EPS (basic) (YoY) (2025-03-31 vs 2024-03-31): -14.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-03-31 vs 2024-03-31): -14.3%Derived (calculated)
- Gross profit (YoY) (2025-03-31 vs 2024-03-31): 46.6%Derived (calculated)
- Net income (YoY) (2025-03-31 vs 2024-03-31): -2.9%Derived (calculated)
- Operating cash flow (YoY) (2025-03-31 vs 2024-03-31): 118.5%Derived (calculated)
- Operating income (YoY) (2025-03-31 vs 2024-03-31): 5.3%Derived (calculated)
- Revenue (YoY) (2025-03-31 vs 2024-03-31): 28.1%Derived (calculated)
- Operating cash flow (annual): USD 1.18MSEC XBRL filing
- Capex (annual): USD 41.09KSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Revenue (annual): USD 7.37MSEC XBRL filing
- Operating income (annual): USD 1.3MSEC XBRL filing
- Gross profit (annual): USD 2.18MSEC XBRL filing
- Total operating expenses (annual): USD 878.19KSEC XBRL filing
- Net income (annual): USD 1.03MSEC XBRL filing
- Cost of revenue (annual): USD 5.19MSEC XBRL filing
- Pre-tax income (annual): USD 1.3MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Gross margin (FY 2024-03-31): 25.8%Derived (calculated)
- Net income (YoY) (2024-03-31 vs 2023-03-31): 201.0%Derived (calculated)