Is Samor Reality overvalued or undervalued?

As of 27 June 2025, the valuation grade for Samor Reality has moved from attractive to fair, indicating a shift in its perceived value. The company appears to be overvalued based on its current financial metrics, with a PE ratio of -157.75, an EV to EBIT of 51.71, and a ROCE of only 4.28%. These figures suggest that the company is struggling to generate returns relative to its valuation.
In comparison to its peers, Samor Reality's valuation metrics stand out unfavorably. For instance, DLF has a PE ratio of 44.83 and an EV to EBITDA of 99.01, while Macrotech Development has a PE of 51.4 and an EV to EBITDA of 36.78. Given these comparisons, Samor Reality's ratios indicate it is not only overvalued but also underperforming relative to its industry peers. Additionally, the company's stock has underperformed against the Sensex over the past year, with a return of -27.25% compared to the Sensex's 6.08%, further reinforcing the notion of overvaluation.