Is ABC India overvalued or undervalued?

As of 13 November 2025, the valuation grade for ABC India has moved from very expensive to risky. The company is currently assessed as overvalued based on its financial metrics. Key ratios include a PE ratio of 33.92, an EV to EBITDA ratio of 43.38, and a Price to Book Value of 0.76. These figures indicate a high valuation relative to earnings and cash flows, suggesting that the stock may not be a prudent investment at its current price.
In comparison to peers, ABC India's PE ratio is significantly higher than that of Transport Corporation, which stands at 20.41, and Aegis Logistics at 39.32. Additionally, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -31.75% compared to the Sensex's 8.11%. Given these factors, ABC India appears to be overvalued in the current market environment.