Is Safe Enterprises overvalued or undervalued?

Nov 13 2025 08:13 AM IST
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As of November 12, 2025, Safe Enterprises is considered very expensive and overvalued, with a PE ratio of 34.03 and high EV multiples compared to peers, despite its recent strong stock performance.
As of 12 November 2025, the valuation grade for Safe Enterprises has moved from does not qualify to very expensive. This indicates a significant shift in perception regarding the company's market position. Based on the analysis, Safe Enterprises is currently overvalued. The company has a PE ratio of 34.03, an EV to EBITDA of 24.62, and an EV to Sales ratio of 8.79, all of which are considerably high compared to industry norms.

In comparison with peers, Altius Telecom has a PE ratio of 56.22 and an EV to EBITDA of 10.61, while Sagility is relatively more attractive with a PE ratio of 30.27 and an EV to EBITDA of 16.25. These figures suggest that Safe Enterprises is priced at a premium relative to its peers, further supporting the conclusion of overvaluation. Additionally, the company's recent stock performance has outpaced the Sensex, with a 1-week return of 22.95% compared to the Sensex's 1.09%, which may have contributed to the inflated valuation.
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