Is Patron Exim overvalued or undervalued?

As of 26 May 2025, the valuation grade for Patron Exim has moved from does not qualify to risky. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE Ratio of 14.95, a Price to Book Value of 0.38, and an EV to Sales ratio of 0.26.
In comparison to peers, Patron Exim's PE Ratio is significantly lower than Container Corp. of India Ltd., which has a PE of 37.54, and Aegis Logistics Ltd. at 48.56, both categorized as very expensive. Despite the company's risky classification, its valuation metrics suggest that it is trading at a discount relative to its peers. Additionally, while the stock has underperformed the Sensex over the past year with a return of -26.62% compared to the Sensex's 7.55%, its recent performance over one month shows a positive return of 12.96%, indicating potential recovery.