Is Graphite India overvalued or undervalued?
As of September 1, 2025, Graphite India is considered very expensive and overvalued with a PE Ratio of 28.30, lagging behind the Sensex with a year-to-date return of -7.99%.
As of 1 September 2025, Graphite India has moved from an expensive to a very expensive valuation grade. The company is currently overvalued based on its financial metrics. Notable ratios include a PE Ratio of 28.30, an EV to EBITDA of 38.74, and a Price to Book Value of 1.73, which indicate a premium valuation compared to its peers.In comparison, HEG and Esab India are also categorized as very expensive, with PE Ratios of 46.9 and 45.78, respectively, highlighting that Graphite India's valuation is lower but still elevated within the industry. The company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -7.99% compared to the Sensex's 2.85%, reinforcing the notion that Graphite India is currently overvalued.
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