Is Associated Coat. overvalued or undervalued?

Sep 09 2025 08:03 AM IST
share
Share Via
As of September 8, 2025, Associated Coat. is fairly valued with a PE ratio of 14.15 and an EV to EBITDA ratio of 8.65, despite underperforming the Sensex with a year-to-date return of -46.67%, while its peers trade at significantly higher multiples.
As of 8 September 2025, the valuation grade for Associated Coat. has moved from very attractive to fair. Based on the analysis, the company appears to be fairly valued at this time. The PE ratio stands at 14.15, while the EV to EBITDA ratio is 8.65, indicating a reasonable valuation compared to its earnings and cash flow generation capabilities. Additionally, the ROCE is exceptionally high at 99.87%, showcasing strong operational efficiency.

In comparison to peers, Associated Coat. has a PE ratio that is significantly lower than Altius Telecom, which has a PE of 55.09, and Embassy Off.REIT, which stands at 23. This suggests that while Associated Coat. is fairly valued, its peers are trading at much higher multiples, indicating potential overvaluation in the sector. Notably, the company has underperformed the Sensex with a year-to-date return of -46.67%, contrasting with the Sensex's gain of 3.39%, which may indicate market concerns about its future prospects.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
When is the next results date for Associated Coat.?
Nov 11 2025 11:20 PM IST
share
Share Via
Is Associated Coat. overvalued or undervalued?
Aug 29 2025 08:08 AM IST
share
Share Via
Is Associated Coat. overvalued or undervalued?
Aug 28 2025 08:06 AM IST
share
Share Via
What does Associated Coat. do?
Jul 17 2025 07:52 AM IST
share
Share Via
Who are the top shareholders of the Associated?
Jun 06 2025 06:59 PM IST
share
Share Via
how big is Associated?
Jun 06 2025 06:53 PM IST
share
Share Via