Is Charles & Colvard Ltd. overvalued or undervalued?

Sep 20 2025 05:26 PM IST
share
Share Via
As of February 2, 2023, Charles & Colvard Ltd. is considered overvalued and risky due to significant losses and poor stock performance, with a year-to-date return of -56.39%, contrasting sharply with its peers like Movado Group and Superior Group, which have more attractive valuation metrics.
As of 2 February 2023, the valuation grade for Charles & Colvard Ltd. moved from expensive to risky, indicating a deterioration in its financial outlook. The company appears to be overvalued given its significant losses, with a Price to Book Value of 0.04, an EV to EBIT of 0.39, and an EV to EBITDA of 0.41. In comparison to peers, Movado Group, Inc. and Superior Group of Cos., Inc. are classified as very attractive, with P/E ratios of 26.84 and 23.59, respectively, highlighting the stark contrast in valuation metrics.

The company's recent stock performance has been dismal, with a year-to-date return of -56.39%, significantly underperforming the S&P 500's 12.22% return during the same period. This further reinforces the notion that Charles & Colvard Ltd. is currently overvalued in the market.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Is Charles & Colvard Ltd. technically bullish or bearish?
Sep 20 2025 06:54 PM IST
share
Share Via
Is Charles & Colvard Ltd. technically bullish or bearish?
Jun 25 2025 08:07 AM IST
share
Share Via
Is Charles & Colvard Ltd. overvalued or undervalued?
Jun 25 2025 08:03 AM IST
share
Share Via
Who are in the management team of Charles & Colvard Ltd.?
Jun 22 2025 09:56 PM IST
share
Share Via
What does Charles & Colvard Ltd. do?
Jun 22 2025 05:55 PM IST
share
Share Via
How big is Charles & Colvard Ltd.?
Jun 22 2025 05:27 PM IST
share
Share Via