Phoenix Overseas (NSE:PHOGLOBAL) ROC %: 7.69% (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 ROC %?

Phoenix Overseas NSE:PHOGLOBAL 38 ROC % is 7.69% as of Mar. 2026. GuruFocus rates NSE:PHOGLOBAL with a GF Score™ of 38/100. The stock has 5 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 Overseas's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 7.69%.

As of today (2026-06-30), Phoenix Overseas's WACC % is 8.82%. Phoenix Overseas's ROC % is 3.63% (calculated using TTM income statement data). Phoenix Overseas earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Phoenix Overseas  (NSE:PHOGLOBAL) 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 Overseas's WACC % is 8.82%. Phoenix Overseas's ROC % is 3.63% (calculated using TTM income statement data). Phoenix Overseas 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 Overseas ROC % Related Terms


Phoenix Overseas ROC % Historical Data

* Premium members only.

The historical data trend for Phoenix Overseas'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 Overseas ROC % Chart

Phoenix Overseas Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC %
Get a 7-Day Free Trial 7.09 11.27 11.32 7.79 3.65

Phoenix Overseas Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only 9.95 6.56 9.56 -0.43 7.69
NSE:PHOGLOBAL
38GF Score
Phoenix Overseas Ltd NSE:PHOGLOBAL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Overseas ROC % Calculation

Phoenix Overseas'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 )
=51.453 * ( 1 - 25.02% )/( (919.845 + 1196.49)/ 2 )
=38.5794594/1058.1675
=3.65 %

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))
=1389.262 - 163.202 - ( 306.215 - max(0, 565.705 - 996.343+306.215))
=919.845

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))
=1472.236 - 123.198 - ( 152.548 - max(0, 635.136 - 1111.743+152.548))
=1196.49

Phoenix Overseas'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: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=107.262 * ( 1 - 18.45% )/( (1077.476 + 1196.49)/ 2 )
=87.472161/1136.983
=7.69 %

where

Invested Capital(Q: Sep. 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))
=1319.18 - 80.413 - ( 161.291 - max(0, 524.402 - 969.663+161.291))
=1077.476

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))
=1472.236 - 123.198 - ( 152.548 - max(0, 635.136 - 1111.743+152.548))
=1196.49

Note: The Operating Income data used here is two times the semi-annual (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 7.69% mean?
Phoenix Overseas (NSE:PHOGLOBAL) has a ROC % of 7.69% 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 Overseas and its competitors.
Is Phoenix Overseas' ROC % too high?
Phoenix Overseas' current ROC % is 7.69%. The Industrial Distribution industry median ROC % is 6.21. Phoenix Overseas' value of 7.69% is 23.8% above this industry median. Overall, Phoenix Overseas has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Overseas' ROC % compare to GWW and FAST?
Phoenix Overseas' ROC % of 7.69% can be compared against companies in the Industrial Distribution industry. The industry median ROC % is 6.21. Phoenix Overseas' value of 7.69% is 23.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Distribution company?
The median ROC % among Industrial Distribution companies is 6.21, based on 155 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. Phoenix Overseas's current ROC % of 7.69% is 23.8% above the industry median. 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 Overseas and its competitors. For the Industrial Distribution industry, the median ROC % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Overseas's current ROC % is 7.69%. 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 ROC % of 7.69%. The current ROC % is 7.69% and 23.8% above the Industrial Distribution industry median of 6.21. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Phoenix Overseas (NSE:PHOGLOBAL), the current ROC % is 7.69% 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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