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PHINIA, Inc.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: US71880K1016
USD
54.28
-0.24 (-0.44%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

53.8054.96

52 Week

36.2559.88
Valuation
Technical
Day's Volume

CASH

266.5 k

Shareholding (Mar 2025)

FII

17.43%

Held by 161 FIIs

DII

23.57%

Held by 66 DIIs

Promoter

0.00%

How big is PHINIA, Inc.?

22-Jun-2025

As of Jun 18, PHINIA, Inc. has a market capitalization of 1,677.76 million, with net sales of 3,336.00 million and a net profit of 76.00 million over the latest four quarters.

Market Cap: As of Jun 18, PHINIA, Inc. has a market capitalization of 1,677.76 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, PHINIA, Inc. reported net sales of 3,336.00 million and a net profit of 76.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,574.00 million and total assets of 3,768.00 million.

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What does PHINIA, Inc. do?

22-Jun-2025

PHINIA, Inc. is a micro-cap company in the Auto Components & Equipment industry, reporting net sales of $796 million and a net profit of $26 million as of March 2025. Key metrics include a P/E ratio of 19.00 and a dividend yield of 0.66%.

Overview:<BR>PHINIA, Inc. operates in the Auto Components & Equipments industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 796 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 26 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,677.76 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 19.00 <BR>Dividend Yield: 0.66% <BR>Debt Equity: 0.41 <BR>Return on Equity: 5.89% <BR>Price to Book: 1.09 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is PHINIA, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, PHINIA, Inc. shows a bullish technical trend supported by positive MACD and Bollinger Bands, despite a mildly bearish signal from Dow Theory on the weekly timeframe, while outperforming the S&P 500 with returns of 8.0% and 24.3% over the past month and year, respectively.

As of 11 September 2025, the technical trend for PHINIA, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate bullish momentum. Daily moving averages also support a bullish stance. However, the Dow Theory shows a mildly bearish signal on the weekly timeframe, while the monthly perspective remains bullish. The stock has outperformed the S&P 500 over the past month and year, with returns of 8.0% and 24.3% respectively, compared to the S&P 500's 2.33% and 17.14%. Overall, the current technical stance is bullish, with strong indicators driving this outlook.

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Is PHINIA, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, PHINIA, Inc. is considered overvalued with a P/E ratio of 19 compared to peers and a recent valuation grade change from attractive to very expensive, despite slightly outperforming the S&P 500 over one year but lagging year-to-date.

As of 17 October 2025, the valuation grade for PHINIA, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, specifically a P/E ratio of 19, which is significantly higher than peers like Allison Transmission Holdings, Inc. at 9.98 and Atmus Filtration Technologies, Inc. at 18.06. Additionally, the EV to EBITDA ratio of 5.22 is lower than Allison's 8.17, suggesting that PHINIA is not justified in its higher valuation.<BR><BR>In comparison to the S&P 500, PHINIA's one-year return of 15.93% slightly outperformed the index's 14.08%, but its year-to-date return of 10.13% lags behind the S&P's 13.30%. Overall, the combination of high valuation ratios and the recent grade change suggests that PHINIA, Inc. is overvalued in the current market.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 12.89%

 
2

Company has a low Debt to Equity ratio (avg) at times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 83.29% and Operating profit at 103.39%

4

With ROCE of 13.41%, it has a very expensive valuation with a 1.08 Enterprise value to Capital Employed

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Auto Components & Equipments

stock-summary
Market cap

USD 2,289 Million (Small Cap)

stock-summary
P/E

19.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.96%

stock-summary
Debt Equity

0.41

stock-summary
Return on Equity

7.28%

stock-summary
Price to Book

1.41

Revenue and Profits:
Net Sales:
890 Million
(Quarterly Results - Jun 2025)
Net Profit:
46 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.26%
0%
-7.26%
6 Months
30.64%
0%
30.64%
1 Year
0.06%
0%
0.06%
2 Years
99.19%
0%
99.19%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

PHINIA, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is PHINIA, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for PHINIA, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its current metrics, specifically a P/E ratio of 19, which is significantly higher than peers like Allison Transmission Holdings, Inc. at 9.98 and Atmus Filtration Technologies, Inc. at 18.06. Additionally, the EV to EBITDA ratio of 5.22 is lower than Allison's 8.17, suggesting that PHINIA is not justified in its higher valuation. In comparison to the S&P 500, PHINIA's one-year return of 15.93% slightly outperformed the index's 14.08%, but its year-to-date return of 10.13% lags behind the S&P's 13.30%. Overall, the combination of high valuation ratios and the recent grade change suggests that PHINIA, Inc. is overvalued in the current market....

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PHINIA, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

PHINIA, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

PHINIA, Inc., a small-cap company in the Auto Components & Equipment sector, has adjusted its valuation metrics, reporting a P/E ratio of 19 and a price-to-book value of 1.11. The company demonstrates operational efficiency with an EV to EBIT of 8.02 and a dividend yield of 0.65%.

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Is PHINIA, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for PHINIA, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 19, which is significantly higher than peers like Allison Transmission Holdings, Inc. with a P/E of 9.98 and Atmus Filtration Technologies, Inc. at 18.06. Additionally, PHINIA's EV to EBITDA ratio stands at 5.22, while its peers show a range of 6.50 to 14.62, further suggesting that PHINIA is priced at a premium compared to its industry counterparts. In terms of returns, PHINIA has outperformed the S&P 500 over the past week with a return of 2.45% compared to the index's 1.70%, but it has lagged behind on a year-to-date basis, returning 10.13% versus the S&P 500's 13.30%. Overall, the combination of high valuation ratios and relative performance indicates that PHINIA, Inc. is currently overvalued in the ma...

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
83.29%
EBIT Growth (5y)
103.39%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.29
Tax Ratio
58.01%
Dividend Payout Ratio
56.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.89%
ROE (avg)
9.81%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.11
EV to EBIT
8.02
EV to EBITDA
5.22
EV to Capital Employed
1.08
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
0.65%
ROCE (Latest)
13.41%
ROE (Latest)
5.89%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 99 Schemes (58.91%)

Foreign Institutions

Held by 161 Foreign Institutions (17.43%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.53% vs -2.14% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 228.57% vs -60.00% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "890.00",
          "val2": "868.00",
          "chgp": "2.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "123.00",
          "val2": "116.00",
          "chgp": "6.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.00",
          "val2": "39.00",
          "chgp": "-46.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.00",
          "val2": "-6.00",
          "chgp": "150.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "46.00",
          "val2": "14.00",
          "chgp": "228.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "94.40%",
          "val2": "87.60%",
          "chgp": "0.68%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.77% vs 4.54% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -22.55% vs -61.07% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,403.00",
          "val2": "3,500.00",
          "chgp": "-2.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "445.00",
          "val2": "547.00",
          "chgp": "-18.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "99.00",
          "val2": "56.00",
          "chgp": "76.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-60.00",
          "val2": "-178.00",
          "chgp": "66.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "79.00",
          "val2": "102.00",
          "chgp": "-22.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "83.70%",
          "val2": "107.40%",
          "chgp": "-2.37%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
890.00
868.00
2.53%
Operating Profit (PBDIT) excl Other Income
123.00
116.00
6.03%
Interest
21.00
39.00
-46.15%
Exceptional Items
3.00
-6.00
150.00%
Consolidate Net Profit
46.00
14.00
228.57%
Operating Profit Margin (Excl OI)
94.40%
87.60%
0.68%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 2.53% vs -2.14% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 228.57% vs -60.00% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
3,403.00
3,500.00
-2.77%
Operating Profit (PBDIT) excl Other Income
445.00
547.00
-18.65%
Interest
99.00
56.00
76.79%
Exceptional Items
-60.00
-178.00
66.29%
Consolidate Net Profit
79.00
102.00
-22.55%
Operating Profit Margin (Excl OI)
83.70%
107.40%
-2.37%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -2.77% vs 4.54% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -22.55% vs -61.07% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About PHINIA, Inc. stock-summary
stock-summary
PHINIA, Inc.
Auto Components & Equipments
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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