Is Nirmitee Robotic overvalued or undervalued?

As of 31 October 2025, the valuation grade for Nirmitee Robotic moved from expensive to very expensive, indicating a significant deterioration in its valuation attractiveness. The company is currently considered overvalued. Key ratios include a PE ratio of 65.84, an EV to EBITDA of 34.55, and a PEG ratio of 2.93, all of which are substantially higher than industry norms.
In comparison to its peers, Nirmitee Robotic's PE ratio is notably higher than Altius Telecom, which has a PE of 55.48, and Mindspace Business, with a PE of 55.91. This suggests that Nirmitee Robotic is trading at a premium relative to its competitors, reinforcing the overvaluation assessment. Despite recent stock performance showing a 35.43% return over the past year, which outperformed the Sensex's 5.73%, the high valuation metrics indicate that the stock may not sustain such growth in the long term.