Is Sindhu Trade overvalued or undervalued?

As of 17 November 2025, the valuation grade for Sindhu Trade has moved from attractive to very expensive. This indicates a significant shift in the company's perceived value, suggesting that it is currently overvalued. The company’s PE ratio stands at -97.81, while its EV to EBITDA ratio is -15.33, both of which are concerning indicators of financial health. Additionally, the ROCE is reported at -14.76%, further emphasizing the company's struggles.
In comparison to its peers, Sindhu Trade's ratios are starkly unfavorable. For instance, Adani Enterprises has a PE ratio of 152.48 and an EV to EBITDA of 31.05, while Tata Chemicals presents a more attractive valuation with a PE of 57.56 and an EV to EBITDA of 14.19. These comparisons highlight that Sindhu Trade is not only overvalued but also significantly lagging behind its peers in terms of financial performance. Despite a strong historical return over the past five years, the recent performance against the Sensex, with a 1-month return of -7.41% compared to the Sensex's 1.19%, reinforces the notion that the stock is currently overvalued.