Is CLN Energy overvalued or undervalued?

As of 4 November 2025, CLN Energy's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of 44.11, an EV to EBITDA of 24.16, and a ROCE of 17.21%. In comparison to its peers, Samvardhana Motherson is rated attractive with a PE of 32.28, while Bosch is considered expensive with a PE of 50.31.
The current valuation metrics suggest that CLN Energy is positioned in the middle of its peer group, reflecting a balanced outlook. Notably, the company's recent stock performance has underperformed the Sensex, with a 1-week return of -6.09% compared to the Sensex's -1.38%, which may further support the view that it is fairly valued in the current market context.