Is Kalana Ispat overvalued or undervalued?

As of 5 September 2025, the valuation grade for Kalana Ispat has moved from very expensive to expensive, indicating a slight improvement in its perceived value. The company is currently considered overvalued. Key financial ratios include a PE Ratio of 48.39, an EV to EBITDA of 27.80, and a Price to Book Value of 1.36, all of which suggest that the stock is priced higher relative to its earnings and assets compared to industry norms.
In comparison to peers, Kalana Ispat's PE Ratio is notably higher than that of Tata Steel, which has a PE of 43.15, and Jindal Steel, which stands at 25.12. This indicates that Kalana Ispat is trading at a premium compared to these competitors. Additionally, while the stock has shown strong short-term performance with a 9.11% return over the past week compared to a 1.29% return of the Sensex, its year-to-date performance of just 1.13% against the Sensex's 4.64% suggests that it may not be keeping pace with broader market trends.