Is Kaizen Agro overvalued or undervalued?

As of 7 November 2025, Kaizen Agro's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently overvalued, with a PE ratio of 77.40, an EV to EBIT of 66.22, and an EV to EBITDA of 64.98. These figures suggest that investors are paying a premium relative to the company's earnings and cash flow metrics.
In comparison to its peers, Kaizen Agro's valuation stands out unfavorably; for instance, Larsen & Toubro has a PE ratio of 33.3 and an EV to EBITDA of 17.96, both significantly lower than Kaizen Agro's metrics. Other peers like CG Power & Ind are also categorized as very expensive with a PE ratio of 108.41, yet Kaizen Agro's ratios still reflect a higher valuation without corresponding performance. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -19.70% compared to the Sensex's 6.50%, reinforcing the notion that the stock may be overvalued in the current market environment.