Is ABC India overvalued or undervalued?

As of 31 October 2025, the valuation grade for ABC India has moved from very expensive to expensive, indicating a slight improvement in perceived value. However, despite this change, the company is still considered overvalued. Key ratios reveal a PE ratio of 25.59, an EV to EBITDA of 14.15, and a Price to Book Value of 0.80, which suggest that the stock is trading at a premium compared to its underlying assets and earnings potential.
In comparison to peers, ABC India's PE ratio is significantly lower than Container Corporation's 31.49 and Aegis Logistics' 39.72, both of which are categorized as very expensive. Additionally, the company's ROCE of 5.11% and ROE of 3.13% further highlight its underperformance relative to industry standards. Recent stock performance has been disappointing, with a year-to-date return of -28.39% compared to a positive 7.42% return for the Sensex, reinforcing the notion that ABC India is overvalued in the current market environment.