Is Nutech Global overvalued or undervalued?

As of 17 April 2025, Nutech Global's valuation grade has moved from fair to attractive, indicating a positive shift in its perceived value. The company is currently considered undervalued, especially in light of its headline ratios, which include a PE ratio of -6.49, an EV to EBITDA of 14.17, and a price to book value of 1.12. These figures suggest that the market may not be fully recognizing the company's potential, particularly given the negative PE ratio, which often indicates challenges in profitability.
In comparison to its peers, Nutech Global stands out with a significantly lower PE ratio than K P R Mill Ltd, which has a PE of 47.51, and Trident, which has a PE of 42.6. Additionally, while Nutech has an attractive EV to EBITDA ratio of 14.17, it is still lower than the industry average, indicating potential for growth. Notably, despite recent underperformance with a year-to-date return of -31.77% compared to the Sensex's 5.63%, the long-term outlook remains promising, particularly given its 3-year return of 117.74%.