PHINIA, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

266.5 k

Shareholding (Mar 2025)

FII

17.43%

Held by 161 FIIs

DII

23.57%

Held by 66 DIIs

Promoter

0.00%

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.

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%.

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.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Auto Components & Equipments

Market cap

USD 2,289 Million (Small Cap)

P/E

19.00

Industry P/E

Dividend Yield

0.96%

Debt Equity

0.41

Return on Equity

7.28%

Price to Book

1.41

Revenue and Profits:

Net Sales:

890 Million

(Quarterly Results - Jun 2025)

Net Profit:

46 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-7.26%

6 Months

30.64%

1 Year

0.06%

2 Years

99.19%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

PHINIA, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

PHINIA, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

PHINIA, Inc., a small-cap company in the Auto Components & Equipment sector, has adjusted its valuation metrics, reporting a P/E ratio of 19 and a price-to-book value of 1.11. The company demonstrates operational efficiency with an EV to EBIT of 8.02 and a dividend yield of 0.65%.

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 P/E ratio of 19, which is significantly higher than peers like Allison Transmission Holdings, Inc. with a P/E of 9.98 and Atmus Filtration Technologies, Inc. at 18.06. Additionally, PHINIA's EV to EBITDA ratio stands at 5.22, while its peers show a range of 6.50 to 14.62, further suggesting that PHINIA is priced at a premium compared to its industry counterparts. In terms of returns, PHINIA has outperformed the S&P 500 over the past week with a return of 2.45% compared to the index's 1.70%, but it has lagged behind on a year-to-date basis, returning 10.13% versus the S&P 500's 13.30%. Overall, the combination of high valuation ratios and relative performance indicates that PHINIA, Inc. is currently overvalued in the ma...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

83.29%

EBIT Growth (5y)

103.39%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.29

Tax Ratio

58.01%

Dividend Payout Ratio

56.71%

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

1.11

EV to EBIT

8.02

EV to EBITDA

5.22

EV to Capital Employed

1.08

EV to Sales

0.70

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

13.41%

ROE (Latest)

5.89%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 99 Schemes (58.91%)

Foreign Institutions

Held by 161 Foreign Institutions (17.43%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.53% vs -2.14% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 228.57% vs -60.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "890.00",
          "val2": "868.00",
          "chgp": "2.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "123.00",
          "val2": "116.00",
          "chgp": "6.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.00",
          "val2": "39.00",
          "chgp": "-46.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.00",
          "val2": "-6.00",
          "chgp": "150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "46.00",
          "val2": "14.00",
          "chgp": "228.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.40%",
          "val2": "87.60%",
          "chgp": "0.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.77% vs 4.54% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -22.55% vs -61.07% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,403.00",
          "val2": "3,500.00",
          "chgp": "-2.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "445.00",
          "val2": "547.00",
          "chgp": "-18.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "99.00",
          "val2": "56.00",
          "chgp": "76.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-60.00",
          "val2": "-178.00",
          "chgp": "66.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "79.00",
          "val2": "102.00",
          "chgp": "-22.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.70%",
          "val2": "107.40%",
          "chgp": "-2.37%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

890.00

868.00

2.53%

Operating Profit (PBDIT) excl Other Income

123.00

116.00

6.03%

Interest

21.00

39.00

-46.15%

Exceptional Items

3.00

-6.00

150.00%

Consolidate Net Profit

46.00

14.00

228.57%

Operating Profit Margin (Excl OI)

94.40%

87.60%

0.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.53% vs -2.14% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 228.57% vs -60.00% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

3,403.00

3,500.00

-2.77%

Operating Profit (PBDIT) excl Other Income

445.00

547.00

-18.65%

Interest

99.00

56.00

76.79%

Exceptional Items

-60.00

-178.00

66.29%

Consolidate Net Profit

79.00

102.00

-22.55%

Operating Profit Margin (Excl OI)

83.70%

107.40%

-2.37%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.77% vs 4.54% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -22.55% vs -61.07% in Dec 2023

All Annual Results

Company CV

About PHINIA, Inc.

PHINIA, Inc.

Auto Components & Equipments

No Details Available.

Company Coordinates

No Company Details Available

PHINIA, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is PHINIA, Inc.?

Watch in Real-Time

What does PHINIA, Inc. do?

Is PHINIA, Inc. technically bullish or bearish?

Is PHINIA, Inc. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is PHINIA, Inc. overvalued or undervalued?

PHINIA, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

Is PHINIA, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About PHINIA, Inc.

Company Coordinates