Is Asian Tea & Exp overvalued or undervalued?

As of 9 September 2025, the valuation grade for Asian Tea & Exp has moved from very attractive to attractive. The company is currently considered overvalued based on its financial metrics. Key ratios include a PE ratio of 28.68, an EV to EBITDA of 48.33, and a PEG ratio of 0.27, which suggest that while the company has growth potential, its current price may not adequately reflect its earnings capacity compared to its peers.
In comparison to its peers, Tata Consumer is deemed very expensive with a PE ratio of 81.23, while CCL Products is attractive with a PE of 38.34. This indicates that Asian Tea & Exp's valuation is relatively better than Tata Consumer but still high when compared to CCL Products. Additionally, the company's stock has underperformed against the Sensex, showing a year-to-date decline of 35.17% compared to the Sensex's gain of 3.79%, reinforcing the notion that it may be overvalued in the current market context.