Is Bothra Metals overvalued or undervalued?

As of 29 August 2025, the valuation grade for Bothra Metals has moved from risky to expensive. This suggests that the company is currently overvalued. The key ratios indicate a PE Ratio of 22.68, an EV to EBITDA of 28.38, and a ROCE of only 3.44%, which are significantly higher than many of its peers.
In comparison, Hindalco Industries, which is rated attractive, has a PE of 9.15 and an EV to EBITDA of 6.24, while National Aluminium, also attractive, shows a PE of 5.97 and an EV to EBITDA of 3.72. These comparisons highlight that Bothra Metals is trading at a premium relative to its peers, reinforcing the conclusion that it is overvalued. Despite a strong one-year stock return of 29.63% compared to a -2.83% return for the Sensex, the underlying valuation metrics suggest caution for potential investors.