Is Semac Consul overvalued or undervalued?

As of 14 February 2024, the valuation grade for Semac Consul has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently assessed as overvalued. Key ratios reveal a PE ratio of -20.20, an EV to EBITDA of -23.82, and a Price to Book Value of 1.62, which highlight the company's financial struggles and negative earnings.
In comparison to its peers, Semac Consul's ratios are starkly unfavorable. For instance, Thermax has a PE ratio of 66.31 and an EV to EBITDA of 45.24, while BEML Ltd shows a PE of 62.34 and an EV to EBITDA of 36.51, both categorized as very expensive. This stark contrast underscores Semac Consul's riskier position in the market. Additionally, the company's stock has underperformed significantly over the past year, with a return of -38.97% compared to the Sensex's 7.65%, further reinforcing the notion of overvaluation.