Is Comfort Intech overvalued or undervalued?

As of 7 November 2025, Comfort Intech's valuation grade has moved from fair to expensive, indicating a shift in perception regarding its market value. The company is currently deemed overvalued. Key ratios reveal a PE Ratio of 29.45, an EV to EBITDA of 27.62, and a Price to Book Value of 1.34, which are significantly higher than some peers in the industry.
In comparison to its peers, Bajaj Finance has a PE Ratio of 38.09 and Bajaj Finserv stands at 35.3, both of which are also considered expensive. However, Life Insurance, classified as very attractive, shows a much lower PE Ratio of 11.44, suggesting that Comfort Intech is not only overvalued relative to its peers but also compared to more reasonably priced alternatives within the beverage sector. Notably, Comfort Intech has underperformed the Sensex, with a year-to-date return of -40.82% compared to the Sensex's 6.50%, further reinforcing the notion of overvaluation.