Is Ashtasidhhi Ind overvalued or undervalued?

As of 19 September 2025, the valuation grade for Ashtasidhhi Ind has moved from very expensive to risky, indicating a significant shift in its perceived value. The company appears to be undervalued given its current metrics, with a PE ratio of -16.12, an EV to EBITDA ratio of -16.05, and a Price to Book Value of 1.58. These figures suggest that the market may not be fully recognizing the potential of the company, especially in comparison to peers such as Bajaj Finance, which has a PE ratio of 35.51, and Life Insurance, which has a PE ratio of 11.64.
In the context of peer comparisons, Ashtasidhhi Ind's negative ratios highlight its struggles relative to the industry, where competitors are valued much higher. Despite this, the company's recent stock performance has outpaced the Sensex over the past week and month, with returns of 27.12% and 58.45%, respectively. This could indicate a potential turnaround or market correction that may further support the argument for its undervaluation.