Is Sadhav Shipping overvalued or undervalued?

As of 23 September 2025, Sadhav Shipping's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently deemed overvalued based on key metrics, including a PE ratio of 14.17, an EV to EBITDA of 7.37, and a PEG ratio of 0.50. These ratios suggest that while the company has a reasonable earnings multiple, it may not justify its current price given the broader market context.
In comparison to its peers, Sadhav Shipping's valuation stands out against GE Shipping Co, which has a PE of 7.31 and is considered fairly valued, and S C I, which is rated very attractive with a PE of 11.51. The disparity in valuation highlights that Sadhav Shipping may be priced higher than its fundamentals warrant. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -15.85%, contrasting with a positive return of 6.45% for the Sensex, reinforcing the notion that Sadhav Shipping is currently overvalued.