Is Mehta Integrat. overvalued or undervalued?

As of 13 November 2025, the valuation grade for Mehta Integrat. has moved from fair to expensive, indicating a shift in perspective regarding its market valuation. The company appears to be overvalued based on its current metrics, with a PE ratio of 27.62, an EV to EBITDA of -13.45, and a ROE of 2.78%. These figures suggest that the stock is trading at a premium compared to its earnings and operational performance.
In comparison to its peers, Mehta Integrat. has a higher PE ratio than Bajaj Finserv, which stands at 33.91, and a significantly lower EV to EBITDA ratio compared to Life Insurance, which is at 9.22. This disparity highlights the relative overvaluation of Mehta Integrat. within its industry. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -27.87% compared to the index's 8.11%, reinforcing the notion that the stock may not be justified at its current price level.