Is Charms Industrie overvalued or undervalued?
As of November 12, 2024, Charms Industrie is rated as "risky" due to negative earnings ratios, including a PE Ratio of -2.59, and is underperforming compared to peers like Altius Telecom and Sagility India, while also lagging behind the Sensex in recent stock performance.
As of 12 November 2024, Charms Industrie has moved from a grade of "does not qualify" to "risky." The company is currently considered overvalued, primarily due to its negative earnings ratios. Key ratios include a PE Ratio of -2.59, an EV to EBIT of -2.43, and a ROCE of -14.00%. In comparison to its peers, Charms Industrie stands out negatively against companies like Altius Telecom, which has a PE Ratio of 52.97, and Sagility India, with a PE Ratio of 33.73. The overall valuation metrics indicate that Charms is not only underperforming relative to its peers but also struggling to generate positive returns, as evidenced by its recent stock performance, which has lagged behind the Sensex returns over the past week and month.
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