Is Nirmitee Robotic overvalued or undervalued?

As of 11 August 2025, the valuation grade for Nirmitee Robotic has moved from very expensive to risky, indicating a significant shift in market perception. The company is currently assessed as overvalued, with a price-to-earnings (PE) ratio of 32.41, a price-to-book value of 5.76, and an EV to EBITDA ratio of 30.04. These ratios suggest that the stock may not be justifying its current price based on its earnings and asset values.
In comparison to its peers, Nirmitee Robotic's PE ratio is notably lower than that of Altius Telecom, which stands at 55.44, but higher than Embassy Office REIT's 22.92. The PEG ratio of 1.44 further supports the notion of overvaluation, especially when compared to peers like Sagility India, which has a PEG of 0.49. While Nirmitee Robotic has shown strong returns over the past three to five years, its recent performance has lagged behind the Sensex, with a year-to-date return of -0.9% compared to the Sensex's 3.15%.