Is ABS Marine overvalued or undervalued?

As of 7 October 2025, ABS Marine's valuation grade has moved from very attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a price-to-earnings (PE) ratio of 16.18, an EV to EBITDA ratio of 12.39, and a return on capital employed (ROCE) of 13.69%.
When compared to peers, GE Shipping Co has a significantly lower PE ratio of 7.33 and an EV to EBITDA of 3.77, indicating it may be undervalued. In contrast, SEAMEC Ltd is considered expensive with a PE ratio of 19.68. The recent stock performance of ABS Marine shows a decline of 29.82% over the past year, while the Sensex has only increased by 1.26%, reinforcing the notion that the stock may be currently undervalued relative to its peers.