Is New Swan overvalued or undervalued?

As of 6 November 2025, New Swan's valuation grade has moved from fair to expensive, indicating a shift in its market perception. The company is currently considered overvalued. Key ratios include a price-to-earnings (PE) ratio of 10.39, an EV to EBITDA ratio of 7.21, and a PEG ratio of 0.48, which suggests that while the company is generating profits, its growth potential may not justify its current price.
In comparison to its peers, New Swan's PE ratio is significantly lower than Bosch's 49.21 and Samvardhana Motherson's 32.14, both of which are in a fair or attractive valuation range. This disparity highlights New Swan's overvaluation in the context of its industry. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -3.86% compared to the Sensex's 6.62%, further supporting the conclusion that New Swan is currently overvalued.