Is Concentrix Corp. overvalued or undervalued?

Jun 25 2025 09:08 AM IST
share
Share Via
As of March 27, 2025, Concentrix Corp. is fairly valued with a P/E ratio of 11 and an EV to EBITDA of 5.71, indicating competitive positioning within its industry, but its recent stock performance has lagged behind the S&P 500 with a 1-year return of -14.66%.
As of 27 March 2025, the valuation grade for Concentrix Corp. has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 11, a Price to Book Value of 0.90, and an EV to EBITDA of 5.71, which are relatively low compared to its peers.

In comparison, Genpact Ltd. has a P/E ratio of 14.26 and an EV to EBITDA of 10.30, while ADT, Inc. shows a P/E of 10.22 and an EV to EBITDA of 5.14. These ratios suggest that Concentrix is positioned competitively within its industry, but not significantly undervalued. Additionally, the company's recent stock performance has lagged behind the S&P 500, with a 1-year return of -14.66% compared to the index's 10.26%, reinforcing the notion that it is currently fairly valued.
{{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 Concentrix Corp. overvalued or undervalued?
Nov 05 2025 11:11 AM IST
share
Share Via
Is Concentrix Corp. overvalued or undervalued?
Nov 04 2025 11:17 AM IST
share
Share Via
Is Concentrix Corp. overvalued or undervalued?
Nov 03 2025 11:16 AM IST
share
Share Via
Is Concentrix Corp. overvalued or undervalued?
Nov 02 2025 11:09 AM IST
share
Share Via
Is Concentrix Corp. technically bullish or bearish?
Oct 07 2025 12:21 PM IST
share
Share Via
Is Concentrix Corp. technically bullish or bearish?
Oct 06 2025 12:11 PM IST
share
Share Via