Is Gujarat Intrux overvalued or undervalued?

As of 23 October 2025, the valuation grade for Gujarat Intrux has moved from very attractive to attractive, indicating a shift in perception regarding its investment potential. The company is currently assessed as fairly valued. Key ratios include a PE ratio of 14.76, an EV to EBITDA of 8.96, and a PEG ratio of 0.85, which suggest that while the company is performing well, it may not present the same level of value as before.
In comparison to its peers, Gujarat Intrux's PE ratio is significantly lower than that of JSW Steel at 45.3 and Tata Steel at 44.78, both of which are rated as fair. Additionally, the company's EV to EBITDA ratio is also more favorable than some competitors, such as Jindal Steel at 11.91. Despite a recent downturn in stock performance relative to the Sensex over the past year, where Gujarat Intrux has returned -15.00% versus the Sensex's 5.59%, its strong ROCE of 35.61% and a solid dividend yield of 5.86% still position it as a potentially stable investment in the long term.