Is Innovative Ideal overvalued or undervalued?

As of 8 August 2025, the valuation grade for Innovative Ideal has moved from very expensive to risky, indicating a shift in perception regarding its market value. The company appears to be overvalued, given its elevated ratios, including a PE ratio of 25.51, an EV to EBITDA of 45.15, and a PEG ratio of 0.18. These figures suggest that the stock may not be justifying its current price relative to its earnings growth potential.
When comparing Innovative Ideal to its peers, Lloyds Enterprises is classified as very expensive with a PE ratio of 186.85, while PTC India stands out as very attractive with a PE of 8.33. This stark contrast highlights that Innovative Ideal's valuation is not only high relative to its growth prospects but also when compared to more reasonably priced competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -22.69% compared to the Sensex's positive return of 2.20%, further reinforcing the notion that the stock may be overvalued in the current market environment.