Is Goel Food overvalued or undervalued?

As of 14 November 2025, Goel Food's valuation grade 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 5.59, an EV to EBITDA of 5.92, and a ROE of 22.79%. These ratios suggest that while the company is performing well, it is not significantly undervalued compared to its peers.
In comparison to its industry peers, Goel Food's valuation appears more reasonable. For instance, Hindustan Unilever has a PE ratio of 53.87, and Nestle India stands at 81.83, both categorizing them as very expensive. This positions Goel Food favorably within the Hotels & Resorts sector, although its recent stock performance has lagged behind the Sensex, with a year-to-date return of -23.51% compared to the Sensex's 8.22%. Overall, while Goel Food is fairly valued, its recent performance suggests caution for potential investors.