Is Phosphate Co overvalued or undervalued?

As of 24 October 2025, the valuation grade for Phosphate Co has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 28.09, an EV to EBITDA of 9.65, and a PEG ratio of 0.28, which indicates a relatively low growth expectation compared to its price.
In comparison to its peers, Phosphate Co's PE ratio is lower than Coromandel International's 32.34, which is considered very expensive, and significantly higher than Chambal Fertilizers' attractive PE of 11.18. This suggests that while Phosphate Co is fairly valued, it is still on the higher end compared to some peers, indicating potential overvaluation relative to more attractive options in the market. Additionally, Phosphate Co has outperformed the Sensex over the past year with a return of 7.93% compared to the Sensex's 5.18%, which may reflect investor confidence despite the recent grade change.