Is Repono overvalued or undervalued?

As of 29 August 2025, Repono's valuation grade has moved from does not qualify to very expensive, indicating a significant shift in its market perception. The company appears overvalued based on its current financial ratios, including a PE ratio of 15.77, an EV to EBITDA of 10.55, and a Price to Book Value of 5.71. These figures suggest that investors are paying a premium for the stock relative to its earnings and book value.
In comparison to its peers, Repono's valuation stands out as particularly high. For instance, Container Corporation, also classified as very expensive, has a PE ratio of 30.41, while Transport Corporation, rated fair, has a PE of 20.79. The stark contrast in these ratios highlights that Repono may not justify its current price level. Additionally, the company's recent stock performance has lagged behind the Sensex, with a 1-week return of -7.06% compared to the Sensex's -1.84%, further reinforcing the notion that Repono is overvalued in the current market environment.