Is Nutech Global overvalued or undervalued?

As of 14 October 2025, Nutech Global's valuation grade has moved from attractive to fair, indicating a shift in its perceived value. The company is currently considered overvalued. Key ratios reveal a PE ratio of -37.86, an EV to EBITDA of 13.63, and a Price to Book Value of 1.44, which suggest challenges in profitability and valuation relative to its assets.
In comparison to its peers, Nutech Global's performance stands out, particularly against K P R Mill Ltd, which has a significantly high PE ratio of 42.08, and Trident, which has a fair valuation with a PE of 32.54. The negative ROE of -3.79% further emphasizes the company's struggles compared to its industry peers. Despite a strong one-year stock return of 33.54%, this is overshadowed by a year-to-date decline of 12.40%, reinforcing the notion that Nutech Global is currently overvalued relative to its financial metrics and market position.