Is GKW overvalued or undervalued?

As of 12 November 2025, the valuation grade for GKW has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently considered undervalued, despite its negative performance metrics. Key ratios include a PE Ratio of -35.11, an EV to EBITDA of -44.26, and a Price to Book Value of 0.39, which suggest that the market is pricing the stock at a considerable discount relative to its book value.
In comparison to its peers, GKW's valuation metrics stand out starkly. For instance, Sundram Fasteners, classified as expensive, has a PE Ratio of 36.45, while Sterling Tools, deemed attractive, has a PE Ratio of 26.51. This highlights the stark contrast in valuation between GKW and its more favorably rated peers. Furthermore, GKW's recent stock performance has lagged behind the Sensex, with a year-to-date return of -30.76% compared to the Sensex's 9.44%, reinforcing the notion of its undervaluation in the current market environment.