Is Weizmann overvalued or undervalued?

As of 18 November 2025, Weizmann's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its negative PE ratio of -48.18, a price-to-book value of 2.67, and an EV to EBITDA ratio of 10.38. These figures suggest that the market is pricing the stock at a premium despite its underlying financial challenges, including a negative ROE of -5.53%. In comparison to its peers, Weizmann stands out unfavorably; for instance, K P R Mill Ltd has a PE ratio of 45.81, while Trident, which is rated attractive, has a PE of 32.57. The overall peer comparison indicates that Weizmann is not only expensive relative to its direct competitors but also lacks the profitability metrics that would justify its current valuation. Additionally, the company's recent stock performance has lagged significantly behind the Sensex, with a year-to-date return of -22.86% compared to the Sensex's 9.58%, further reinforcing the notion that Weizmann is overvalued.