Sector pending / Groceries And Related ProductsUpdated 2026-05-10 22:07 UTC

NSE/PHOGLOBAL stock hub

NSE/PHOGLOBAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/PHOGLOBALis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

361.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PHOGLOBAL

In the news

Latest news · NSE/PHOGLOBAL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PHOGLOBAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

INR

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	29
Enterprise value	INR 645.7M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Groceries And Related Products
Last refreshed	2026-05-10
Market cap	INR 361.8M
Price	INR 18.7
Price currency	INR
Rev Per Employee	182,287,379.31x
Sic	5140
Symbol	nse/PHOGLOBAL
Website	https://www.phxglobal.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.05%
EV Earnings	29.51x
EV/EBIT	7.61x
EV/EBITDA	6.96x
EV/FCF	-1.86x
EV/Sales	0.12x
FCF yield	-95.97%
P/B ratio	0.47x
P/E ratio	0.98x
P/S ratio	0.07x
PE Ratio3 Y	14.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.68%
EBITDA Margin	1.83%
Gross margin	12.8%
Gross Profit	INR 676.5M
Gross Profit Growth	-0.3%
Gross Profit Growth Q	-0.83%
Gross Profit Growth3 Y	8.38%
Net Income	INR 21.9M
Net Income Growth	-43.55%
Net Income Growth3 Y	-26.45%
Pretax Margin	0.89%
Profit Margin	0.58%
Profit Per Employee	INR 754,345
ROA	4.24
ROCE	11.19
ROE	4.05
ROIC	5.57
Roic5y	12.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-10.7%
EPS Growth	654
EPS Growth3 Y	72.55
Revenue Growth	11.13x
Revenue Growth Q	19.05x
Revenue Growth3 Y	-1.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 4.03
Assets	INR 1.3B
Cash	INR 161.3M
Current Assets	INR 969.7M
Current Liabilities	INR 524.4M
Debt	INR 445.2M
Debt EBITDA	INR 4.6
Debt Equity	INR 0.58
Debt FCF	INR -1.28
Equity	INR 765.7M
Interest Coverage	3.01
Liabilities	INR 553.5M
Long Term Assets	INR 349.5M
Long Term Liabilities	INR 29.1M
Net Cash	INR -283.9M
Net Cash By Market Cap	INR -78.47
Net Debt EBITDA	INR 2.93
Net Debt Equity	INR 0.37
Tangible Book Value	INR 765.7M
Tangible Book Value Per Share	INR 91.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.85
Inventory Turnover	19.47
Net Working Capital	INR 713M
Quick ratio	0.87
Working Capital	INR 445.3M
Working Capital Turnover	INR 12.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	94.7%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.6
Dividend Years	1
Dividend Yield	3.21%
Last Dividend	INR 0.6
Payout Ratio	37.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-10.69%
200-day SMA	20.87
50-day SMA	18.63
50-day SMA vs 200-day SMA	50under200
All Time High	64
All Time High Change	-70.78%
All Time High Date	2024-09-27
All Time Low	15.25
All Time Low Change	22.62%
All Time Low Date	2026-03-30
ATR	0.94
Beta1y	0.86
Beta2y	0.72
Ch YTD	-12
High	18.9
High52	29.1
High52 Date	2025-05-20
High52ch	-35.74%
Low	18.2
Low52	15.25
Low52 Date	2026-03-30
Low52ch	22.62%
Ma50ch	0.35%
Price vs 200-day SMA	-10.39%
RSI	50.88
RSI Monthly	20.34
RSI Weekly	44.23
Sharpe ratio	-0.04x
Sortino ratio	0.04
Total Return	97.91%
Tr YTD	-12
Tr1m	10%
Tr1w	-4.59%
Tr3m	-8.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 89M
Operating Income Growth	-21.79
Operating Income Growth Q	-70.64
Operating Income Growth3 Y	-10.25
Operating margin	1.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,678,296%
Net Borrowing	75,744,000
Shares Insiders	20.03%
Shares Out	19,346,018
Shares Qo Q	27.33%
Shares Yo Y	-94.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -347.2M
Average Volume	9,200x
Bv Per Share	91.61
CAPEX	INR -3.1M
Ch1m	10
Ch1w	-4.59
Ch1y	-13.02
Ch3m	-8.78
Ch6m	-6.5
Change	-0.53%
Change From Open	1.08
Close	18.8
Days Gap	-1.6
Depreciation Amortization	7,841,000
Dollar Volume	374,000
Earnings Date	2026-05-14
EBIT	INR 89M
EBITDA	INR 96.8M
EPS	INR 19.11
F Score	5
FCF	INR -347.2M
FCF EV Yield	-53.77x
FCF Per Share	INR -17.95
Financing CF	20,800,000
Fiscal Year End	March
Founded	2,002
Graham Number	198.47029
Graham Upside	961.3
Income Tax	INR 16.1M
Investing CF	67,583,000
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-09-30
Lynch Fair Value	INR 95.55
Lynch Upside	411
Ma150	19.96
Ma150ch	-6.31%
Ma20	18.51
Ma20ch	1.04%
Net CF	-255,678,000
Next Earnings Date	2026-05-14
Open	18.5
Payment Date	2025-09-12
Position In Range	71.43
Ppne	121,381,000
Price Date	2026-05-08
Price EBITDA	INR 3.74
Ptbv Ratio	0.47
Relative Volume	2.17x
Revenue	5,286,334,000x
Tax By Revenue	0.3x
Tax Rate	34.28%
Tr6m	-6.5%
Volume	20,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/PHOGLOBAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.2%

$0.60 annual per share

Payout ratio

+37.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+97.9%

Dividend yield + buyback yield combined

Performance

NSE/PHOGLOBAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/PHOGLOBAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-94.7%

Negative means the company is buying back shares.

Technical

NSE/PHOGLOBAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-10.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PHOGLOBAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PHOGLOBAL stock rating?

nse/PHOGLOBAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PHOGLOBAL analysis?

The full report lives at /stocks/nse/PHOGLOBAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PHOGLOBAL?

The latest report frames nse/PHOGLOBAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PHOGLOBAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.