Is Phoenix Intl. overvalued or undervalued?
As of September 12, 2025, Phoenix International is considered overvalued with a PE Ratio of 43.17 and an EV to EBITDA of 10.19, especially when compared to peers like Mayur Uniquoters and Sarup Industries, despite recent stock performance outpacing the Sensex.
As of 12 September 2025, the valuation grade for Phoenix International has moved from fair to expensive. The company is currently overvalued based on its financial metrics. Key ratios include a PE Ratio of 43.17, an EV to EBITDA of 10.19, and a ROCE of only 2.47%. In comparison to its peers, Mayur Uniquoters has a PE Ratio of 14.9 and an EV to EBITDA of 11.25, indicating a more favorable valuation. Sarup Industries, while risky, has a PE of 30.88, which still suggests that Phoenix International is trading at a premium relative to its industry. Additionally, the stock has significantly outperformed the Sensex over the past week and month, but its year-to-date performance shows a decline of 28.73%, further reinforcing the notion that it is currently overvalued.
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