Is Ashapura Logi. overvalued or undervalued?

As of 25 September 2025, the valuation grade for Ashapura Logistics has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 9.24, an EV to EBITDA of 5.76, and a Price to Book Value of 0.87, which suggest that the stock is reasonably priced relative to its earnings and assets.
In comparison to its peers, Ashapura Logi. stands out with a lower PE ratio than Container Corporation, which is very expensive at 30.55, and Aegis Logistics, which has a PE of 40.85. Additionally, Transport Corporation, also rated as fair, has a PE of 21.95, highlighting Ashapura's relative valuation position. The company's recent stock performance shows a 1-month return of 26.2%, significantly outperforming the Sensex's return of -0.31%, reinforcing the notion that while Ashapura is fairly valued, it has potential for growth in the near term.