Phoenix International (BOM:526481) ROC %: 0.00% (As of Mar. 2026)


BOM:526481 Phoenix International Ltd BOM:526481
64 GF Score
Price ₹29.09
GF Value ₹39.15
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Phoenix International ROC %?

Phoenix International BOM:526481 +2.11% 64 ROC % is 0.00% as of Mar. 2026. GuruFocus rates BOM:526481 with a GF Score™ of 64/100 and a GF Value™ of ₹39.15 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Phoenix International's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 0.00%.

As of today (2026-06-24), Phoenix International's WACC % is 9.70%. Phoenix International's ROC % is 1.17% (calculated using TTM income statement data). Phoenix International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Phoenix International  (BOM:526481) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Phoenix International's WACC % is 9.70%. Phoenix International's ROC % is 1.17% (calculated using TTM income statement data). Phoenix International earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Phoenix International ROC % Related Terms


Phoenix International ROC % Historical Data

* Premium members only.

The historical data trend for Phoenix International's ROC % 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 International ROC % Chart

Phoenix International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.18 1.70 1.75 0.98 1.16

Phoenix International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.45 2.59 0.35 0.00
BOM:526481
64GF Score
Phoenix International Ltd BOM:526481
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix International ROC % Calculation

Phoenix International's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2026 is calculated as:

ROC % (A: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2025 ) + Invested Capital (A: Mar. 2026 ))/ count )
=104.043 * ( 1 - 53.18% )/( (4216.079 + 4163.069)/ 2 )
=48.7129326/4189.574
=1.16 %

where

Invested Capital(A: Mar. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4424.647 - 151.266 - ( 57.302 - max(0, 334.018 - 475.52+57.302))
=4216.079

Invested Capital(A: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4385.988 - 153.979 - ( 276.939 - max(0, 394.01 - 462.95+276.939))
=4163.069

Phoenix International's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=95.704 * ( 1 - 100% )/( (0 + 4163.069)/ 1 )
=0/4163.069
=0.00 %

where

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4385.988 - 153.979 - ( 276.939 - max(0, 394.01 - 462.95+276.939))
=4163.069

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 0.00% mean?
Phoenix International (BOM:526481) has a ROC % of 0.00% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Phoenix International and its competitors.
Is Phoenix International's ROC % too high?
Phoenix International's current ROC % is 0.00%. Overall, Phoenix International has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix International's ROC % compare to NKE and DECK?
Phoenix International's ROC % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROC % is 2.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Manufacturing - Apparel & Accessories company?
The median ROC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,049 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Phoenix International and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix International's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix International (BOM:526481) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹39.15, compared to a current price of ₹29.09 — trading 25.7% below its estimated fair value. The current ROC % is 0.00%. Phoenix International's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Phoenix International (BOM:526481), the current ROC % is 0.00% 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.

Is Phoenix International (BOM:526481) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix International stock appears to be undervalued. The current stock price of ₹29.09 is trading 25.7% below its estimated GF Value™ of ₹39.15. GuruFocus considers Phoenix International to be Modestly Undervalued.

Key valuation signals for BOM:526481:

  • ROC %: 0.00%
  • GF Value™: ₹39.15 vs. price of ₹29.09 (25.7% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the BOM:526481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix International Business Description

Address 25 Rajendra Place, 3rd Floor, Gopala Tower, New Delhi, IND, 110008
Phoenix International Ltd manufactures and sells footwear and footwear components. The company is in the business of leasing out buildings and is a manufacturer and supplier of shoe uppers in Chennai, India. Its segments comprise Shoe uppers Manufacturing and Rental Services of Immovable Properties. The majority of the company's revenue is generated from the Rental segment. Geographically, it operates only in India.
64GF Score

Get the complete analysis for BOM:526481

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

₹29.09
Price
₹39.15
GF Value