Is Captain Techno. overvalued or undervalued?
As of November 19, 2025, Captain Techno is considered very expensive and overvalued with a PE ratio of 47.74, significantly underperforming the market with a year-to-date return of -38.07%.
As of 19 November 2025, the valuation grade for Captain Techno. has moved from risky to very expensive. The company is currently overvalued, with a PE ratio of 47.74, a Price to Book Value of 15.40, and an EV to EBIT of 38.04. In comparison to its peers, Bharat Forge has a PE of 63.82 and EV to EBITDA of 27.26, while Sona BLW Precision shows a PE of 50.27 and EV to EBITDA of 32.63, indicating that Captain Techno. is trading at a premium relative to these companies.The company's recent stock performance has been poor, with a year-to-date return of -38.07%, significantly underperforming the Sensex, which has gained 9.02% in the same period. This underperformance, combined with its high valuation ratios, reinforces the conclusion that Captain Techno. is overvalued in the current market environment.
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