Is Nanavati Venture overvalued or undervalued?

As of 3 September 2025, the valuation grade for Nanavati Venture has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently considered overvalued based on its high valuation multiples, including a PE ratio of 61.64, an EV to EBIT of 61.54, and a PEG ratio of 4.11. These figures suggest that investors are paying a premium for the stock relative to its earnings growth potential.
In comparison to its peers, Nanavati Venture's valuation stands out as particularly high. For instance, Lloyds Enterprises has a PE ratio of 39.49, while PTC India, which is rated very attractive, has a PE of just 8.54. This stark contrast reinforces the notion that Nanavati Venture is overvalued in the current market environment. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 139.35% compared to the Sensex's 3.11%, further complicating its valuation narrative.