Is New Swan overvalued or undervalued?

As of 4 November 2025, the valuation grade for New Swan has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 10.23, an EV to EBITDA of 7.13, and a PEG Ratio of 0.48, which indicate that the stock is reasonably priced relative to its earnings growth potential.
In comparison to peers, New Swan's valuation metrics are significantly lower than those of Samvardhana Motherson, which has a PE Ratio of 32.28 and an EV to EBITDA of 11.83, indicating a premium valuation. Other peers like Bosch and Uno Minda are also on the expensive side with PE Ratios of 50.31 and 70.21, respectively. Despite recent underperformance against the Sensex, with a year-to-date return of -5.31% compared to the Sensex's 6.81%, New Swan's current valuation suggests it is positioned well for potential recovery.