Is Gautam Exim overvalued or undervalued?

Aug 29 2025 08:15 AM IST
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As of August 28, 2025, Gautam Exim is considered very expensive with a PE ratio of 92.68 and an EV to EBITDA ratio of 92.99, indicating significant overvaluation compared to peers like Lloyds Enterprises and PTC India, despite its impressive 382.83% return over the past year.
As of 28 August 2025, Gautam Exim's valuation grade has moved from fair to very expensive. The company is overvalued based on its current financial metrics, which include a PE ratio of 92.68, an EV to EBITDA ratio of 92.99, and a ROCE of only 4.11%. These ratios indicate that the stock is trading at a significant premium compared to its earnings and capital efficiency.

In comparison to its peers, Gautam Exim's valuation stands out unfavorably; for instance, Lloyds Enterprises has a PE ratio of 38.36, while PTC India, considered very attractive, boasts a PE of just 8.47. This stark contrast highlights the overvaluation of Gautam Exim in the trading and distribution sector. Additionally, the company's stock has significantly outperformed the Sensex over various periods, including a remarkable 382.83% return over the past year, which may have contributed to the inflated valuation.
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