Is Cosmic CRF overvalued or undervalued?

As of 4 September 2025, the valuation grade for Cosmic CRF has moved from expensive to fair. Based on the analysis, the company appears to be fairly valued at this time. The PE ratio stands at 46.02, while the EV to EBITDA ratio is 27.11, indicating a premium valuation compared to some peers. Notably, the PEG ratio is at 0.00, which suggests that the stock may be undervalued in terms of growth expectations.
In comparison to its peers, Cosmic CRF's PE ratio is higher than that of Tata Steel, which has a PE of 42.88, but lower than JSW Steel at 51.26. The EV to EBITDA ratio of Cosmic CRF is also higher than Jindal Steel's 12.18, indicating that while it is fairly valued, it may not be as attractive as some competitors in terms of earnings potential. Additionally, Cosmic CRF has underperformed the Sensex over the past year, with a return of -33.98% compared to the Sensex's -1.98%, reinforcing the notion that the stock is currently fairly valued amidst a challenging performance landscape.