Is Gokaldas Exports overvalued or undervalued?

As of 10 February 2025, Gokaldas Exports has moved from an expensive to a very expensive valuation grade. The company is currently considered overvalued based on its high valuation metrics. Key ratios include a PE Ratio of 43.59, an EV to EBIT of 28.61, and an EV to EBITDA of 18.70, all indicating elevated valuations relative to its peers.
In comparison to its industry peers, Gokaldas Exports' PE Ratio is lower than K P R Mill Ltd's 47.51 but higher than Trident's 42.6, which is rated as fair. The PEG Ratio of 43.59 further emphasizes the overvaluation, especially when compared to Vardhman Textile, which has a much lower PEG of 0.4. While Gokaldas Exports has outperformed the Sensex over the longer term, its recent returns indicate a decline, with a YTD performance of -18.08% compared to the Sensex's 5.63%.