Is Repono overvalued or undervalued?

As of 29 August 2025, the valuation grade for Repono has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios include a PE Ratio of 15.77, an EV to EBITDA of 10.55, and a ROCE of 38.70%, which, while indicating strong operational efficiency, are overshadowed by the high valuation grade.
In comparison to its peers, Repono's PE Ratio of 15.77 is notably lower than Container Corporation's 30.41 and Aegis Logistics' 35.6, yet it remains categorized as very expensive. The EV to EBITDA ratio of 10.55 also pales in comparison to peers like Delhivery, which has an EV to EBITDA of 78.52, but the overall valuation suggests that Repono is not a compelling investment at its current price of 79.00. Recent stock performance has seen a decline of 7.06% over the past week, contrasting with the Sensex's smaller drop of 1.84%, further reinforcing the notion of overvaluation.