Is Phoenix Intl. overvalued or undervalued?

As of 3 November 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 39.67, an EV to EBITDA of 9.72, and a Price to Book Value of 0.21.
In comparison to peers, Mayur Uniquoters has a PE ratio of 15.67 and an EV to EBITDA of 11.87, indicating that Phoenix is trading at a premium relative to this competitor. Meanwhile, Sarup Industries, classified as risky, has a significantly higher PE ratio of 57.05, suggesting that Phoenix may be more attractively priced within its risk profile. Despite a challenging year-to-date return of -33.33% compared to the Sensex's 7.47%, the long-term performance remains strong, with a 5-year return of 238.58%.