Is Nutech Global overvalued or undervalued?

As of 8 October 2025, Nutech Global's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently fairly valued, with a PE ratio of -8.33, an EV to EBITDA of 13.63, and a Price to Book Value of 1.44. Compared to peers, K P R Mill Ltd is very expensive with a PE ratio of 43.03, while Trident is also fairly valued with a PE of 33.06, highlighting Nutech's relative positioning in the market.
Despite its recent performance, where the stock has outperformed the Sensex over the past year with a return of 44.39% compared to the Sensex's 0.17%, the negative PE ratio and low ROE of -3.79% suggest underlying challenges. Overall, while Nutech Global is fairly valued, the financial metrics indicate caution for potential investors.