Is Gautam Exim overvalued or undervalued?

As of 26 August 2025, Gautam Exim's valuation grade has moved from very expensive to fair, indicating a shift in market perception. The company is currently fairly valued, with a PE ratio of 90.89, an EV to EBIT of 91.20, and a ROCE of 4.11%. In comparison to its peers, Lloyds Enterprises is categorized as very expensive with a PE of 39.01, while PTC India stands out as very attractive with a significantly lower PE of 8.53.
Despite Gautam Exim's high valuation ratios, the recent stock performance has been impressive, with a year-to-date return of 79.6%, significantly outperforming the Sensex's 3.39% return over the same period. This performance may suggest that the market is beginning to recognize the company's potential, although the high valuation ratios indicate caution for potential investors.