Is Phoenix Intl. overvalued or undervalued?

Jul 02 2025 08:03 AM IST
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As of July 1, 2025, Phoenix International is fairly valued with a PE ratio of 39.81, despite low profitability indicators and a year-to-date decline of 34.56%, although it has achieved a strong 5-year return of 173.20%.
As of 1 July 2025, the valuation grade for Phoenix International has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 39.81, an EV to EBIT of 12.89, and an EV to Sales of 5.43.

When compared to peers, Phoenix International's PE ratio is significantly higher than Mayur Uniquoters, which stands at 16.33, while Sarup Industries has a PE of 28.36. Despite its fair valuation, Phoenix's return on capital employed (ROCE) is low at 2.47%, and its return on equity (ROE) is just 0.51%, indicating potential concerns about profitability. Notably, while the stock has underperformed year-to-date with a decline of 34.56% compared to a 7.11% increase in the Sensex, it has shown strong long-term growth with a 5-year return of 173.20%.
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