Is Kalpat. overvalued or undervalued?

As of 29 August 2025, the valuation grade for Kalpat. has moved from does not qualify to expensive, indicating a significant shift in its perceived market value. The company is currently considered overvalued. Key ratios highlight this situation, with a PE ratio of 361.92, an EV to EBITDA of 297.87, and a Price to Book Value of 3.15, all of which are substantially higher than typical industry benchmarks.
In comparison to peers, Kalpat.'s valuation stands out as particularly high against companies like DLF, which has a PE ratio of 38.29, and Lodha Developers at 40.42. These comparisons suggest that Kalpat. is trading at a premium relative to its competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a 1-week return of -3.11% compared to the Sensex's -1.84%, reinforcing the notion that the stock may be overvalued in the current market environment.