Is Navkar Urban. overvalued or undervalued?

As of 14 August 2025, the valuation grade for Navkar Urban has moved from very expensive to risky. The company is currently assessed as overvalued based on its financial metrics. Key ratios include a PE ratio of -221.81, an EV to EBITDA of -289.78, and a ROE of -0.82%. These figures indicate significant financial distress, particularly with negative earnings reflected in the PE and EV ratios.
In comparison to peers, Navkar Urban's valuation appears unfavorable. For instance, IRB Infra. Trust has a PE of 16.64 despite being loss-making, while Shankara Build. boasts an attractive PE of 28.21. The stark contrast in these metrics suggests that Navkar Urban is not only overvalued but also carries higher risk relative to its peers. Notably, the company's stock has outperformed the Sensex significantly over the past year, with a return of 117.58% compared to the Sensex's 1.89%, which may create a misleading perception of its valuation stability.