Is Assam Entrade overvalued or undervalued?

As of 7 November 2025, Assam Entrade's valuation grade has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued. Key ratios include a PE ratio of 35.88, an EV to EBITDA ratio of 116.00, and a PEG ratio of 0.37, which suggests that while growth expectations may be high, the current price does not justify the earnings potential.
In comparison to peers, Bajaj Finance has a PE ratio of 38.09 and an EV to EBITDA of 20.2, while Life Insurance shows a much lower PE of 11.44 and an EV to EBITDA of 0.37, highlighting the disparity in valuation metrics within the industry. Additionally, Assam Entrade's recent stock performance has outpaced the Sensex, with a 1-year return of 82.62% compared to the Sensex's 4.62%, reinforcing the notion that the stock may be overvalued despite its strong performance.