Is Brilliant Port. overvalued or undervalued?

As of 13 May 2025, the valuation grade for Brilliant Port. has moved from fair to risky, indicating a significant shift in its perceived value. The company appears to be overvalued based on its current metrics. Key ratios include a PE ratio of 2.27, an EV to EBITDA of 8.47, and a ROE of 4.23%. These figures suggest that the company is not generating sufficient returns relative to its valuation.
In comparison to its peers, Brilliant Port. stands out with a much lower PE ratio than competitors like DLF, which has a PE of 46.64, and Macrotech Developers at 54.71. The overall peer group is categorized as very expensive, highlighting the relative risk associated with Brilliant Port. despite its low valuation ratios. Additionally, while the company has shown a year-to-date return of 4.87%, it still lags behind the Sensex return of 5.63%, further reinforcing the notion that it may be overvalued in the current market context.