Is Innovative Ideal overvalued or undervalued?

As of 8 August 2025, the valuation grade for Innovative Ideal has moved from very expensive to risky. The company appears to be overvalued based on its current financial metrics. Key ratios include a PE ratio of 25.51, an EV to EBIT of 45.15, and a ROE of 42.98%. Compared to peers, Lloyds Enterprises has a PE ratio of 186.85, while PTC India, which is very attractive, has a significantly lower PE ratio of 8.33.
Given these comparisons and the high valuation ratios, Innovative Ideal is assessed as overvalued. The company's recent stock performance has also been underwhelming, with a year-to-date return of -22.69%, contrasting sharply with the Sensex's positive return of 2.20% in the same period.