Is Bothra Metals overvalued or undervalued?

As of 8 October 2025, the valuation grade for Bothra Metals has moved from risky to expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 18.15, an EV to EBITDA ratio of 22.90, and a PEG ratio of 0.75. These ratios suggest that the stock is priced higher than its earnings growth potential would justify.
In comparison to its peers, Bothra Metals' valuation stands out unfavorably. For instance, Hindalco Industries has a much lower PE ratio of 9.97 and an EV to EBITDA of 6.68, while National Aluminium shows even more attractive metrics with a PE of 7.17 and an EV to EBITDA of 4.34. Additionally, Bothra Metals has underperformed relative to the Sensex, with a year-to-date return of -24.03% compared to the Sensex's 4.65%, further reinforcing the notion that the stock is overvalued in the current market environment.