Is Bothra Metals overvalued or undervalued?

As of 23 June 2025, the valuation grade for Bothra Metals has moved from very expensive to expensive, indicating a slight improvement in its valuation outlook. However, the company remains overvalued in comparison to its peers. With a PE ratio of 22.22, an EV to EBITDA of 28.02, and a PEG ratio of 0.92, Bothra Metals is positioned significantly higher than its competitors, such as Hindalco Industries, which boasts a PE of 8.96 and an EV to EBITDA of 6.01, and National Aluminium with a PE of 6.57 and an EV to EBITDA of 4.05.
Despite the recent stock performance showing a 17.65% increase over the past month, the year-to-date return of -6.98% and a 1-year return of -0.99% suggest that the stock has struggled relative to the Sensex, which has gained 4.81% YTD. Overall, Bothra Metals is considered overvalued given its high valuation ratios compared to more attractive peers in the non-ferrous metals industry.