Is Golkonda Alumin. overvalued or undervalued?

Nov 11 2025 08:09 AM IST
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As of November 10, 2025, Golkonda Aluminium is considered very expensive and overvalued with a PE ratio of 23.19, significantly higher than its peers like Hindalco and National Aluminium, and has underperformed the Sensex with a year-to-date return of -47.43%.
As of 10 November 2025, Golkonda Aluminium's valuation grade has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial ratios, with a PE ratio of 23.19, an EV to EBITDA of 3.91, and a Price to Book Value of 0.48. These figures suggest that the stock is trading at a premium compared to its earnings and book value.

In comparison to its peers, Golkonda Aluminium's valuation stands out unfavorably. For instance, Hindalco Industries, which is rated very attractive, has a PE ratio of 9.85 and an EV to EBITDA of 2.92, while National Aluminium, rated fair, has a PE of 7.74. This stark contrast highlights Golkonda's overvaluation in the current market context. Furthermore, the company's recent stock performance has lagged significantly behind the Sensex, with a year-to-date return of -47.43% compared to the Sensex's 6.91%, reinforcing the notion that Golkonda Aluminium is not a favorable investment at this time.
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