Is Cosmic CRF overvalued or undervalued?

As of 6 November 2025, the valuation grade for Cosmic CRF has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued, with a PE ratio of 47.07, an EV to EBITDA of 23.57, and a Price to Book Value of 2.90. These ratios suggest that the stock is trading at a premium compared to its earnings and asset value.
In comparison to its peers, Cosmic CRF's PE ratio is higher than JSW Steel, which stands at 46.66, and Tata Steel, which is at 45.59, both of which are also classified as expensive or fair. The disparity in valuation ratios highlights that Cosmic CRF may not justify its current price relative to its earnings potential. Additionally, the company's recent stock performance has been underwhelming, with a year-to-date return of -19.37%, contrasting with the Sensex's positive return of 6.62%. This further reinforces the view that Cosmic CRF is overvalued in the current market environment.