Is Saboo Sodium overvalued or undervalued?

As of 12 November 2025, the valuation grade for Saboo Sodium has moved from very attractive to attractive. The company is currently considered overvalued. Key ratios include a PE ratio of -69.95, an EV to EBITDA of 25.86, and a ROCE of 3.77%. In comparison, peers such as Hindustan Unilever and Nestle India are classified as very expensive, with PE ratios of 53.85 and 82.31, respectively.
Despite the recent stock performance showing a 4.78% return over the past week compared to the Sensex's 1.21%, the overall year-to-date return of -39.39% against the Sensex's 8.10% indicates significant underperformance. This suggests that while the stock may have short-term momentum, its long-term valuation does not align favorably with its peers, reinforcing the view that it is overvalued.