Is Transpek Inds. overvalued or undervalued?

As of 12 November 2025, the valuation grade for Transpek Industries has moved from fair to expensive, indicating a shift in its perceived value. The company is currently considered overvalued. Key ratios include a PE ratio of 14.82, an EV to EBITDA of 7.56, and a PEG ratio of 0.21, which suggests that despite a low growth expectation, the stock is priced higher than its growth potential would justify.
In comparison to peers, Transpek's PE ratio is significantly lower than that of Solar Industries, which stands at 96.33, and Gujarat Fluoroch at 59.55, both categorized as very expensive. Meanwhile, Godrej Industries is rated as attractive with a PE of 37.28, highlighting that Transpek's valuation does not align favorably within its competitive landscape. Additionally, the company's stock has underperformed against the Sensex over various time frames, particularly in the 3-year and 5-year periods, where it has returned -18.51% and -2.71%, respectively, compared to the Sensex's gains of 36.69% and 94.82%.