Is Phoenix Intl. overvalued or undervalued?

As of 12 September 2025, the valuation grade for Phoenix International has moved from fair to expensive, indicating a shift in its market perception. The company is currently overvalued, with a PE ratio of 43.17, an EV to EBITDA ratio of 10.19, and a ROCE of only 2.47%. In comparison, its peer Mayur Uniquoters has a PE ratio of 14.9 and an EV to EBITDA of 11.25, while Sarup Industries shows a PE of 30.88 and an EV to EBITDA of 30.69, highlighting that Phoenix's valuation is significantly higher than its peers.
The current price of Phoenix International stands at 45.97, which is notably above its 52-week low of 36.50 but well below its 52-week high of 80.90. Despite a strong performance over the past five years, with a return of 270.73%, the recent year-to-date decline of 28.73% contrasts sharply with the Sensex's gain of 4.82%, reinforcing the notion that the stock may be overvalued in the current market context.