Is Kalana Ispat overvalued or undervalued?

Sep 29 2025 08:03 AM IST
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As of September 26, 2025, Kalana Ispat is fairly valued with a PE ratio of 37.18, an EV to EBITDA of 18.76, and a ROCE of 4.35%, but has underperformed with a year-to-date return of -22.3% compared to the Sensex's 4.27% gain, indicating potential challenges ahead.
As of 26 September 2025, the valuation grade for Kalana Ispat has moved from attractive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 37.18, an EV to EBITDA of 18.76, and a ROCE of 4.35%.

In comparison to its peers, Kalana Ispat's PE ratio is significantly lower than that of Tata Steel, which has a PE of 43.07, while JSW Steel also shows a higher valuation with a PE of 54. The company's recent stock performance has been poor, with a year-to-date return of -22.3%, contrasting sharply with the Sensex's gain of 4.27% during the same period. This underperformance may suggest that Kalana Ispat is facing challenges that could impact its future valuation.
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