Share Price | PHINIA, Inc. Stock Analysis & Recommendation

Q: Is PHINIA, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for PHINIA, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, specifically a P/E ratio of 19, which is significantly higher than peers like Allison Transmission Holdings, Inc. at 9.98 and Atmus Filtration Technologies, Inc. at 18.06. Additionally, the EV to EBITDA ratio of 5.22 is lower than Allison's 8.17, suggesting that PHINIA is not justified in its higher valuation.In comparison to the S&P 500, PHINIA's one-year return of 15.93% slightly outperformed the index's 14.08%, but its year-to-date return of 10.13% lags behind the S&P's 13.30%. Overall, the combination of high valuation ratios and the recent grade change suggests that PHINIA, Inc. is overvalued in the current market.

Q: Is PHINIA, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for PHINIA, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate bullish momentum. Daily moving averages also support a bullish stance. However, the Dow Theory shows a mildly bearish signal on the weekly timeframe, while the monthly perspective remains bullish. The stock has outperformed the S&P 500 over the past month and year, with returns of 8.0% and 24.3% respectively, compared to the S&P 500's 2.33% and 17.14%. Overall, the current technical stance is bullish, with strong indicators driving this outlook.

Q: How big is PHINIA, Inc.?

Market Cap: As of Jun 18, PHINIA, Inc. has a market capitalization of 1,677.76 million, classifying it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, PHINIA, Inc. reported net sales of 3,336.00 million and a net profit of 76.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,574.00 million and total assets of 3,768.00 million.

Q: What does PHINIA, Inc. do?

Overview:PHINIA, Inc. operates in the Auto Components & Equipments industry and is categorized as a micro-cap company.Financial Snapshot:Most recent Net Sales: 796 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 26 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,677.76 Million (Micro Cap)Key Metrics:P/E: 19.00 Dividend Yield: 0.66% Debt Equity: 0.41 Return on Equity: 5.89% Price to Book: 1.09 Contact Details:Registrar Address: Not available.

Results Declared: PHINIA, Inc. has declared results on 30 Jul 2026! Click here to unlock the latest financial performance

Mojo Score Change: PHINIA, Inc. has changed its score on 27 Jul 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

98.65 k

Shareholding (Jun 2026)

FII

17.01%

Held by 131 FIIs

DII

82.99%

Held by 66 DIIs

Promoter

0.00%

Is PHINIA, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, PHINIA, Inc. is considered overvalued with a P/E ratio of 19 compared to peers and a recent valuation grade change from attractive to very expensive, despite slightly outperforming the S&P 500 over one year but lagging year-to-date.

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Is PHINIA, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, PHINIA, Inc. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite a mildly bearish signal from Dow Theory on the weekly timeframe, while outperforming the S&P 500 with returns of 8.0% and 24.3% over the past month and year, respectively.

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How big is PHINIA, Inc.?

22-Jun-2025

As of Jun 18, PHINIA, Inc. has a market capitalization of 1,677.76 million, with net sales of 3,336.00 million and a net profit of 76.00 million over the latest four quarters.

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What does PHINIA, Inc. do?

22-Jun-2025

PHINIA, Inc. is a micro-cap company in the Auto Components & Equipment industry, reporting net sales of $796 million and a net profit of $26 million as of March 2025. Key metrics include a P/E ratio of 19.00 and a dividend yield of 0.66%.

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Compare PHINIA, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 12.89%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 83.29% and Operating profit at 103.39%

With ROCE of 13.41%, it has a very expensive valuation with a 1.08 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

USD 2,544 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

1.78%

Debt Equity

0.40

Return on Equity

10.79%

Price to Book

1.60

Revenue and Profits:

Net Sales:

940 Million

(Quarterly Results - Jun 2026)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.51%

6 Months

1.66%

1 Year

46.45%

2 Years

76.09%

3 Years

162.75%

4 Years

0.0%

5 Years

0.0%

PHINIA, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

84.61%

EBIT Growth (5y)

164.60%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.31

Tax Ratio

58.01%

Dividend Payout Ratio

33.31%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.89%

ROE (avg)

9.81%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

10.23

EV to EBITDA

6.79

EV to Capital Employed

1.43

EV to Sales

0.91

PEG Ratio

0.18

Dividend Yield

1.78%

ROCE (Latest)

14.00%

ROE (Latest)

10.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 88 Schemes (59.51%)

Foreign Institutions

Held by 131 Foreign Institutions (17.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 5.62% vs 2.53% in Jun 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -13.04% vs 228.57% in Jun 2025",
        "dir": -1
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    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
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          "val2": "890.00",
          "chgp": "5.62%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "127.00",
          "val2": "123.00",
          "chgp": "3.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.00",
          "val2": "21.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-7.00",
          "val2": "3.00",
          "chgp": "-333.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.00",
          "val2": "46.00",
          "chgp": "-13.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.50%",
          "val2": "94.40%",
          "chgp": "-0.29%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 2.35% vs -2.77% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 64.56% vs -22.55% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "3,403.00",
          "chgp": "2.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "437.00",
          "val2": "445.00",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "81.00",
          "val2": "99.00",
          "chgp": "-18.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-59.00",
          "val2": "-60.00",
          "chgp": "1.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "130.00",
          "val2": "79.00",
          "chgp": "64.56%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "80.40%",
          "val2": "83.70%",
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]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY

Jun'26

Jun'25

Change(%)

Net Sales

940.00

890.00

5.62%

Operating Profit (PBDIT) excl Other Income

127.00

123.00

3.25%

Interest

21.00

Exceptional Items

-7.00

3.00

-333.33%

Consolidate Net Profit

40.00

46.00

-13.04%

Operating Profit Margin (Excl OI)

91.50%

94.40%

-0.29%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2026 is 5.62% vs 2.53% in Jun 2025

Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is -13.04% vs 228.57% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,483.00

3,403.00

2.35%

Operating Profit (PBDIT) excl Other Income

437.00

445.00

-1.80%

Interest

81.00

99.00

-18.18%

Exceptional Items

-59.00

-60.00

1.67%

Consolidate Net Profit

130.00

79.00

64.56%

Operating Profit Margin (Excl OI)

80.40%

83.70%

-0.33%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.35% vs -2.77% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 64.56% vs -22.55% in Dec 2024

All Annual Results

Company CV

About PHINIA, Inc.

PHINIA, Inc.

Auto Components & Equipments

No Details Available.

Company Coordinates

No Company Details Available