Is Gokaldas Exports overvalued or undervalued?

As of 29 August 2025, the valuation grade for Gokaldas Exports has moved from very expensive to expensive. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE Ratio of 28.53, an EV to EBITDA of 12.61, and a PEG Ratio of 0.85, which suggest that while the company is generating earnings, its valuation remains high relative to its growth prospects.
In comparison to its peers, Gokaldas Exports' PE Ratio is significantly lower than K P R Mill Ltd at 40.98, but higher than Vardhman Textile, which stands at 14.4. Additionally, while Gokaldas has an EV to EBITDA ratio of 12.61, Trident, a peer in the same industry, is at 15.27, indicating that Gokaldas is relatively more expensive. The company's recent stock performance has been poor, with a year-to-date return of -40.50%, contrasting sharply with the Sensex's positive return of 2.14%, reinforcing the notion that Gokaldas Exports is currently overvalued.