Phoenix Overseas (NSE:PHOGLOBAL) FCF Margin %: -1.14% (As of Mar. 2026)


NSE:PHOGLOBAL Phoenix Overseas Ltd NSE:PHOGLOBAL
38 GF Score
Price ₹17.50
! 5 Warning Signs
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What is Phoenix Overseas FCF Margin %?

Phoenix Overseas NSE:PHOGLOBAL 38 FCF Margin % is -1.14% as of Mar. 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 38/100. The stock has 5 warning signs investors should review. Among 155 Industrial Distribution companies, Phoenix Overseas ranks worse than 79.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Overseas's Free Cash Flow for the six months ended in Mar. 2026 was ₹-42 Mil. Phoenix Overseas's Revenue for the six months ended in Mar. 2026 was ₹3,720 Mil. Therefore, Phoenix Overseas's FCF Margin % for the quarter that ended in Mar. 2026 was -1.14%.

As of today, Phoenix Overseas's current FCF Yield % is -13.93%.

The historical rank and industry rank for Phoenix Overseas's FCF Margin % or its related term are showing as below:

NSE:PHOGLOBAL' s FCF Margin % Range Over the Past 10 Years
Min: -4.5   Med: -0.98   Max: 8.94
Current: -0.77

During the past 6 years, the highest FCF Margin % of Phoenix Overseas was 8.94%. The lowest was -4.50%. And the median was -0.98%.

NSE:PHOGLOBAL's FCF Margin % is ranked worse than
79.35% of 155 companies
in the Industrial Distribution industry
Industry Median: 4.09 vs NSE:PHOGLOBAL: -0.77

Phoenix Overseas FCF Margin % Related Terms

Phoenix Overseas FCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Phoenix Overseas FCF Margin % Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial -1.16 8.94 -1.41 -4.50 -0.79

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only -1.90 6.12 -11.96 -0.20 -1.14

NSE:PHOGLOBAL vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Phoenix Overseas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Overseas FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Phoenix Overseas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Overseas's FCF Margin % falls into.


NSE:PHOGLOBAL
38GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Phoenix Overseas's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-48.157/6104.877
=-0.79 %

Phoenix Overseas's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-42.259/3719.536
=-1.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.14% mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a FCF Margin % of -1.14% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Overseas and its competitors. According to the industry distribution chart, Phoenix Overseas ranks #123 out of 155 companies in the Industrial Distribution industry, placing it in the top 79.4%.
Is Phoenix Overseas' FCF Margin % too high?
Phoenix Overseas' current FCF Margin % is -1.14%. Based on the distribution chart, Phoenix Overseas ranks #123 out of 155 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Phoenix Overseas has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Phoenix Overseas ranks #123 out of 155 companies for FCF Margin %. This places Phoenix Overseas in the lower half of its industry. The industry median FCF Margin % is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.09, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Phoenix Overseas and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Overseas's current FCF Margin % is -1.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Overseas stock overvalued right now?
Phoenix Overseas (NSE:PHOGLOBAL) has a current FCF Margin % of -1.14%. The current FCF Margin % is -1.14%. Phoenix Overseas' overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Phoenix Overseas (NSE:PHOGLOBAL), the current FCF Margin % is -1.14% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Phoenix Overseas Business Description

Address 13B Bidhan Sarani Amherst Street, Chanda Plaza 4th Floor, Kolkata, WB, IND, 700006
Phoenix Overseas Ltd is engaged into trading and marketing of animal feeds and agricultural produce and commodities such as corn, oil cakes, spices like dry red chilies, coriander, cumin seeds, food grains like rice, wheat, corn, sorghum and tea, pulses and agricultural feed like soya bean meal and rice bran de-oiled cake. It exports are to Bangladesh among other Asian Countries. It is also engaged in manufacturing of bags for men and women made of jute, cotton, canvas, and leather as well as various other fashion accessories for buyers based in European Countries like France, Italy, Germany, UAE and also in Australia. The company include three segments: Fashion Accessories, Merchant Export and Cold storage. Key revenue is generated from Merchant Export.
38GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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