Is Phoenix Intl. overvalued or undervalued?

As of 23 September 2025, the valuation grade for Phoenix International has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently considered overvalued based on its high PE ratio of 40.13, an EV to EBITDA of 9.78, and a ROCE of only 2.47%. In comparison, its peer Mayur Uniquoters, which is rated fair, has a significantly lower PE ratio of 15 and an EV to EBITDA of 11.33, suggesting that Phoenix is trading at a premium relative to its peers.
Additionally, while Phoenix International has shown strong historical returns over longer periods, such as a 280.14% return over five years, its recent performance has been lackluster, with a year-to-date decline of 34.40% compared to a 5.07% increase in the Sensex. This discrepancy further supports the conclusion that Phoenix International is currently overvalued in the market.