Is Cargosol Logist. overvalued or undervalued?

As of 29 August 2025, the valuation grade for Cargosol Logistics has moved from very expensive to expensive. The company is currently considered overvalued based on its financial ratios and peer comparisons. Key ratios include a PE ratio of 25.50, an EV to EBITDA of 9.19, and a PEG ratio of 0.25, which suggests that while growth may be priced in, the valuation remains high relative to earnings growth potential.
In comparison to its peers, Cargosol's PE ratio of 25.50 is lower than Container Corporation's 30.41 but significantly higher than Transport Corporation's 20.79, indicating a mixed competitive positioning. The EV to EBITDA ratio of 9.19 is also more favorable than Delhivery's 78.52, but still lags behind Aegis Logistics' 22.63. Recent stock performance shows that Cargosol has outperformed the Sensex over the last week and month, with returns of 4.17% and 48.72%, respectively, contrasting with the Sensex's declines. However, the longer-term view reflects a decline of 16.94% over the past year, reinforcing the notion of overvaluation in the current market context.