Is ABS Marine overvalued or undervalued?

As of 14 November 2025, the valuation grade for ABS Marine has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE Ratio of 21.54, an EV to EBITDA of 24.31, and a Price to Book Value of 2.15, all of which suggest that the stock is trading at a premium relative to its earnings and book value.
In comparison to its peers, ABS Marine's valuation stands out unfavorably. For instance, GE Shipping Co has a PE Ratio of 7.92 and an EV to EBITDA of 3.75, while S C I is rated very attractive with a PE of 15.37 and an EV to EBITDA of 8.83. This stark contrast highlights ABS Marine's overvaluation in the context of its industry. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-month return of 35.69% compared to the Sensex's 3.04%, which may reflect short-term investor enthusiasm despite the overall valuation concerns.