Is Phoenix Intl. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Phoenix International has moved from fair to expensive. The company is currently overvalued, with a PE ratio of 40.04, an EV to EBITDA ratio of 9.77, and a ROCE of only 2.47%. In comparison, its peers such as Mayur Uniquoters, which has a PE ratio of 15.71 and an EV to EBITDA of 11.91, indicate that Phoenix is trading at a significant premium relative to its industry.
Additionally, the PEG ratio for Phoenix is 0.00, suggesting that there is no growth expected to justify its high valuation. Notably, while the stock has performed well over the long term with a 5-year return of 275.76%, it has significantly underperformed the Sensex year-to-date, with a decline of 32.71% compared to the Sensex's gain of 7.42%. This further reinforces the conclusion that Phoenix International is currently overvalued.