Is Virat Crane Inds overvalued or undervalued?

As of 17 November 2025, the valuation grade for Virat Crane Industries has moved from fair to risky. The company is currently assessed as overvalued, given its negative PE ratio of -18.86 and an EV to EBITDA ratio of -42.40, which are significantly below industry norms. Additionally, the return on equity (ROE) stands at -6.59%, indicating poor profitability relative to shareholder equity.
In comparison to its peers, Virat Crane's valuation metrics are starkly unfavorable. For instance, Hindustan Unilever, a leading competitor, has a PE ratio of 53.89 and an EV to EBITDA of 38.18, illustrating a much healthier valuation. Similarly, Britannia Industries shows a PE of 60.58 and an EV to EBITDA of 42.13, reinforcing the notion that Virat Crane is not only underperforming but also overvalued in the current market context. The company's stock has underperformed relative to the Sensex, with a year-to-date return of -32.01% compared to the Sensex's 8.72%, further highlighting the valuation concerns.