Is Karnimata Cold overvalued or undervalued?

As of 14 October 2025, the valuation grade for Karnimata Cold has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 6.00, an EV to EBITDA of 7.17, and a PEG ratio of 0.20, which suggest that the stock is priced reasonably compared to its earnings growth potential.
In comparison to its peers, Karnimata Cold's valuation stands out as more favorable than Elitecon International, which is deemed very expensive with a PE ratio of 378.51, and MMTC, classified as risky with a PE ratio of 143.23. Additionally, PTC India, which is considered very attractive, has a PE ratio of 7.85, indicating that Karnimata Cold's valuation is competitive within the industry. Despite recent underperformance, with a year-to-date return of -15.81% compared to the Sensex's 4.98%, the company's current valuation reflects a balanced risk-reward profile.