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 assessed as overvalued. Key ratios supporting this conclusion include a PE ratio of 31.52, an EV to EBITDA ratio of 21.82, and an EV to Sales ratio of 2.75, all of which are significantly higher than those of its peers.
In comparison, NTPC, which is rated as attractive, has a PE ratio of 13.41 and an EV to EBITDA of 10.35, while Tata Power Co. shows a PE ratio of 30.72 and an EV to EBITDA of 13.22. These comparisons highlight the premium at which Vilas Transcore is trading relative to its industry peers. Additionally, the company's stock has underperformed against the Sensex over the past year, with a return of -20.26% compared to the Sensex's 10.10%, further reinforcing the notion that it may be overvalued at its current price of 442.45.