Is Bodhi Tree overvalued or undervalued?

Jul 01 2025 08:04 AM IST
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As of June 30, 2025, Bodhi Tree's valuation has shifted from attractive to fair, with a PE ratio of 30.26 and underperformance compared to the Sensex, indicating it may not be a compelling investment opportunity despite not being overvalued.
As of 30 June 2025, Bodhi Tree's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 30.26, an EV to EBITDA of 18.75, and a ROCE of 16.11%. In comparison to its peers, Sun TV Network has a significantly lower PE ratio of 13.48, while Zee Entertainment, which is rated attractive, has a PE of 18.38.

Despite the recent grade change, Bodhi Tree's performance has lagged behind the Sensex, with a year-to-date return of -16.11% compared to the Sensex's 7.00%. This underperformance, along with its high valuation ratios relative to peers, suggests that while the company is not overvalued, it may not present a compelling investment opportunity at this time.
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