Is Black Rose Indus overvalued or undervalued?

Nov 13 2025 08:08 AM IST
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As of November 12, 2025, Black Rose Indus is considered overvalued with a valuation grade of expensive, reflected in its key financial ratios, despite having a lower PE ratio than K P R Mill Ltd but higher than Vardhman Textile, and it has underperformed the Sensex with a year-to-date return of -12.09%.
As of 12 November 2025, the valuation grade for Black Rose Indus has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently deemed overvalued based on its key financial ratios, which include a Price-to-Earnings (PE) ratio of 27.24, a Price-to-Book (P/B) ratio of 3.56, and an EV to EBITDA ratio of 18.47. These figures suggest that the stock is trading at a premium compared to its earnings and book value.

In comparison to its peers, Black Rose Indus's PE ratio is significantly lower than K P R Mill Ltd, which has a PE of 44.49, but higher than Vardhman Textile's PE of 15.34, indicating a mixed valuation landscape among competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -12.09% compared to the Sensex's 8.10%, reinforcing the notion that the stock may be overvalued in the current market environment.
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