Is GB Logistics overvalued or undervalued?

As of 27 June 2025, the valuation grade for GB Logistics has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued based on its financial metrics, which include a PE ratio of 4.81, an EV to EBITDA of 4.03, and a ROE of 49.56%. These ratios suggest that while the company is performing well, particularly in terms of return on equity, it is not significantly undervalued compared to its peers.
In comparison to its industry peers, GB Logistics has a PE ratio of 4.81, while Container Corporation stands at a very expensive 35.11 and Aegis Logistics at 41.41, highlighting the relative attractiveness of GB Logistics in terms of earnings valuation. Additionally, the company's EV to EBITDA ratio of 4.03 is lower than that of its peers, suggesting it may offer better value. Notably, GB Logistics has outperformed the Sensex in the past week and month, with stock returns of 15.25% and 20.71%, respectively, reinforcing its competitive position in the market.