Is Kabsons Industri overvalued or undervalued?

As of 7 November 2025, the valuation grade for Kabsons Industri has moved from fair to expensive. The company is currently considered overvalued based on its financial ratios. The PE ratio stands at 21.29, while the EV to EBITDA ratio is 18.04, and the EV to Sales ratio is 0.76. These figures suggest that the company's valuation is not justified when compared to its peers.
In comparison to notable peers, Petronet LNG has a significantly lower PE ratio of 11.26 and an EV to EBITDA of 6.70, indicating a more attractive valuation. Additionally, Confidence Petro, which is rated very attractive, has a PE of 14.89 and an EV to EBITDA of 5.22, further emphasizing Kabsons Industri's overvaluation. The company's stock has underperformed relative to the Sensex, with a year-to-date decline of 39.25% compared to the Sensex's gain of 6.50%, reinforcing the notion that Kabsons Industri is currently overvalued.