Is Assam Entrade overvalued or undervalued?

As of 14 October 2025, the valuation grade for Assam Entrade has moved from fair to expensive, indicating a shift in its perceived value. The company is currently overvalued based on its financial metrics. Key ratios include a PE Ratio of 31.01, an EV to EBITDA ratio of 100.18, and a PEG Ratio of 0.32, which suggests that while growth may be anticipated, the price is not justified by earnings growth.
In comparison to its peers, Assam Entrade's valuation appears high, especially when contrasted with Life Insurance, which boasts a much lower PE Ratio of 11.7 and an EV to EBITDA of 9.12, indicating a more attractive valuation. Other peers like Bajaj Finserv also reflect an expensive valuation with a PE of 33.86. The company's recent stock performance has outpaced the Sensex, particularly over the past year, where it achieved a return of 28.44% compared to the Sensex's 0.07%, but this does not mitigate the overvaluation concern.