Is Gokaldas Exports overvalued or undervalued?

As of 12 November 2025, the valuation grade for Gokaldas Exports has moved from expensive to very expensive. This indicates a significant shift in the perception of its valuation, suggesting that the company is currently overvalued. Key ratios supporting this assessment include a PE ratio of 43.65, an EV to EBITDA of 18.10, and a PEG ratio of 3.00, all of which are considerably high compared to industry norms.
In comparison to its peers, Gokaldas Exports' valuation appears inflated, particularly when looking at K P R Mill Ltd, which has a PE of 44.49, and Trident, which has a PE of 33.79. The disparity in these ratios highlights that Gokaldas Exports may not justify its current price level. Additionally, while the company's stock has outperformed the Sensex in the short term, with a 1-week return of 5.52% compared to the Sensex's 1.21%, its year-to-date performance shows a decline of 19.55%, further reinforcing the notion that it is overvalued in the current market context.