Is AKG Exim overvalued or undervalued?

As of 16 September 2025, the valuation grade for AKG Exim has moved from very attractive to attractive, indicating a shift in its perceived value. The company is currently considered overvalued based on its high PE ratio of 40.80 and EV to EBITDA of 49.63, which are significantly higher than peers such as PTC India, which has a PE of 8.37 and EV to EBITDA of 4.45, and Lloyds Enterprises with a PE of 31.84 and EV to EBITDA of 79.3. Additionally, the company's ROCE stands at a mere 2.28%, suggesting inefficiencies in generating returns relative to its capital employed.
In comparison to its peers, AKG Exim's valuation metrics highlight a concerning disparity, particularly with its PEG ratio of 0.00, indicating no growth expectations priced into the stock. The recent stock performance shows a decline of 41.25% over the past year, contrasting with the Sensex's marginal decline of 0.57%, further emphasizing the company's underperformance relative to the broader market. Overall, the combination of high valuation ratios and poor returns suggests that AKG Exim is overvalued in its current market position.