Is Comfort Comtrade overvalued or undervalued?

As of 29 October 2025, the valuation grade for Comfort Comtrade has moved from attractive to risky, indicating a significant shift in its financial outlook. The company is currently considered overvalued based on its negative PE ratio of -5.47 and EV to EBIT of -5.71, which are both concerning indicators. Additionally, the EV to EBITDA stands at -5.76, further highlighting the company's struggles in generating positive earnings relative to its enterprise value.
In comparison to its peers, Comfort Comtrade's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE ratio of 37.96 and an EV to EBITDA of 20.16, while Life Insurance boasts a PE of 11.8 and an EV to EBITDA of 9.21, both reflecting much stronger financial health. Furthermore, Comfort Comtrade's return performance has lagged significantly behind the Sensex, with a year-to-date decline of 47.67% compared to the Sensex's gain of 8.78%. This combination of poor financial ratios and underperformance relative to peers suggests that Comfort Comtrade is indeed overvalued at its current price of 24.04.