Is Euro Asia Export overvalued or undervalued?

As of 1 July 2025, the valuation grade for Euro Asia Export has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE Ratio of 27.19, an EV to EBITDA of 27.34, and a ROCE of 7.00%.
In comparison to its peers, Euro Asia Export's valuation metrics are notably high, especially when contrasted with Lloyds Enterprises, which has a PE Ratio of 197.37, and MMTC, which is also rated risky with a PE Ratio of 116.2. The company's recent stock performance has significantly outpaced the Sensex, with a year-to-date return of 795.61% compared to the Sensex's 7.11%, reinforcing the notion of its current overvaluation.