Is Arrowhead Sepera overvalued or undervalued?

As of 22 September 2025, Arrowhead Sepera's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 15.16, an EV to EBITDA of 16.40, and a Price to Book Value of 0.91, which suggest that the stock is reasonably priced relative to its earnings and assets.
In comparison to its peers, Arrowhead Sepera's valuation stands out against Rail Vikas, which is currently rated expensive with a PE ratio of 62.93, and Ircon International, which is also rated fair with a PE of 25.65. The company's recent stock performance has been underwhelming, with a year-to-date return of -43.89%, contrasting sharply with the Sensex's gain of 5.15% during the same period. Overall, while Arrowhead Sepera is fairly valued, its significant underperformance relative to the market raises concerns about its future growth prospects.