Phoenix Overseas (NSE:PHOGLOBAL) OCF 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 OCF Margin %?

Phoenix Overseas NSE:PHOGLOBAL 38 OCF 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 87.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Phoenix Overseas's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Mar. 2026 was -1.14%.

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

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

NSE:PHOGLOBAL' s OCF Margin % Range Over the Past 10 Years
Min: -4.4   Med: -0.85   Max: 9.08
Current: -0.77

During the past 6 years, the highest OCF Margin % of Phoenix Overseas was 9.08%. The lowest was -4.40%. And the median was -0.85%.

NSE:PHOGLOBAL's OCF Margin % is ranked worse than
87.74% of 155 companies
in the Industrial Distribution industry
Industry Median: 6.26 vs NSE:PHOGLOBAL: -0.77

Phoenix Overseas OCF Margin % Related Terms

Phoenix Overseas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas's OCF 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 OCF Margin % Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -0.92 9.08 -1.13 -4.40 -0.77

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -1.33 6.19 -11.83 -0.20 -1.14

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

For the Industrial Distribution subindustry, Phoenix Overseas's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Distribution Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-47.146/6104.877
=-0.77 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -1.14% mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a OCF Margin % of -1.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Overseas and its competitors. According to the industry distribution chart, Phoenix Overseas ranks #136 out of 155 companies in the Industrial Distribution industry, placing it in the top 87.7%.
Is Phoenix Overseas' OCF Margin % too high?
Phoenix Overseas' current OCF Margin % is -1.14%. Based on the distribution chart, Phoenix Overseas ranks #136 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' OCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Phoenix Overseas ranks #136 out of 155 companies for OCF Margin %. This places Phoenix Overseas in the lower half of its industry. The industry median OCF Margin % is 6.26. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Distribution company?
The median OCF Margin % among Industrial Distribution companies is 6.26, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Phoenix Overseas and its competitors. For the Industrial Distribution industry, the median OCF Margin % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Overseas's current OCF 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 OCF Margin % of -1.14%. The current OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Phoenix Overseas (NSE:PHOGLOBAL), the current OCF 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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