Is Samor Reality overvalued or undervalued?

As of 4 July 2025, the valuation grade for Samor Reality has moved from fair to attractive, indicating a more favorable assessment of its worth. The company appears to be undervalued, particularly when considering its PE ratio of -152.55, an EV to EBIT of 50.32, and a ROCE of 4.28%. These figures suggest that despite the negative PE ratio, the company may offer potential upside compared to its peers.
In comparison with its industry peers, Samor Reality's valuation metrics stand out. For instance, DLF has a PE ratio of 44.25 and an EV to EBITDA of 97.73, while Macrotech Development shows a PE of 49.37 and an EV to EBITDA of 35.37. This stark contrast highlights that Samor Reality may be undervalued in relation to these competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -7.53% compared to the Sensex's 6.77%, reinforcing the notion that the market may not fully recognize its potential.