Is Patel Integrated overvalued or undervalued?

As of 28 July 2025, the valuation grade for Patel Integrated has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 15.39, an EV to EBITDA of 11.30, and a PEG ratio of 0.52, indicating a reasonable valuation compared to its earnings growth potential.
In comparison to its peers, Patel Integrated's PE ratio is significantly lower than that of Container Corporation, which stands at 34.27, and Delhivery, which has a staggering PE of 191.38. This suggests that Patel Integrated is more attractively priced relative to its earnings than many of its competitors. Notably, the company's recent performance has lagged behind the Sensex, with a year-to-date return of -21.57% compared to the Sensex's 3.52%, reinforcing the notion that the stock may be undervalued in the current market context.