Is Allcargo Termi overvalued or undervalued?

As of 17 November 2025, the valuation grade for Allcargo Termi has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently assessed as overvalued based on its key financial ratios, including a PE ratio of 25.93, an EV to EBITDA ratio of 10.53, and a ROE of 11.41%.
In comparison to peers, Allcargo's PE ratio is significantly lower than Altius Telecom's 51.5, which is categorized as very attractive, while it is also higher than Sagility, which has a fair valuation at a PE of 29.82. Despite the attractive valuation grade, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -17.2% compared to the Sensex's 8.72%. This suggests that Allcargo Termi may be overvalued in the current market context.