Is Vilas Transcore overvalued or undervalued?

As of 14 November 2025, Vilas Transcore's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently overvalued, with a PE ratio of 31.52, an EV to EBITDA of 21.82, and an EV to Capital Employed of 5.49. These figures suggest that the stock is trading at a premium compared to its earnings and operational efficiency.
In comparison to its peers, NTPC, which is rated attractive, has a significantly lower PE ratio of 13.41 and an EV to EBITDA of 10.35, highlighting the disparity in valuation. Additionally, Tata Power Co., also rated attractive, has a PE ratio of 30.72, further emphasizing that Vilas Transcore's valuation may not be justified given its financial metrics. The recent stock performance shows a decline of 20.26% over the past year, contrasting sharply with the Sensex's gain of 10.10%, reinforcing the view that the stock is overvalued.