Is Gujarat Intrux overvalued or undervalued?

As of 24 October 2025, the valuation grade for Gujarat Intrux has moved from attractive to very attractive, indicating a significant positive shift in its perceived value. The company is currently considered undervalued based on its strong financial metrics. Key ratios include a PE Ratio of 14.52, an EV to EBITDA of 8.77, and a PEG Ratio of 0.84, all suggesting that the stock is trading at a discount relative to its earnings growth potential.
In comparison with peers, Gujarat Intrux's valuation metrics stand out favorably. For instance, JSW Steel and Tata Steel, both rated as fair, have PE Ratios of 45.42 and 44.89, respectively, highlighting the relative attractiveness of Gujarat Intrux's valuation. Additionally, the company's robust ROCE of 35.61% and a dividend yield of 5.95% further reinforce its undervalued status. Despite recent underperformance against the Sensex, with a YTD return of -8.18% compared to the Sensex's 7.77%, the long-term performance over 3 years shows a remarkable gain of 218.06%, suggesting strong growth potential ahead.