Is Sindhu Trade overvalued or undervalued?

As of 4 July 2025, the valuation grade for Sindhu Trade has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be fairly valued at this time. Key ratios include a PE ratio of 45.39, an EV to EBITDA of -26.12, and a PEG ratio of 0.63, which suggests that while the stock is expensive on a price-to-earnings basis, it may offer growth potential relative to its price.
In comparison to peers, Sindhu Trade's PE ratio is significantly lower than that of Adani Enterprises at 72.67 and SRF at 76.68, both of which are deemed expensive. Despite this, the negative EV to EBITDA ratio indicates potential concerns regarding profitability. The company's recent stock performance has outpaced the Sensex, with a year-to-date return of 63.42% compared to the Sensex's 6.77%, reinforcing the notion that while the stock is fairly valued, it has been a strong performer in the market.