Is SBC Exports overvalued or undervalued?

As of 10 November 2025, SBC Exports has moved from an expensive to a very expensive valuation grade. The company is currently considered overvalued based on its high valuation metrics. Key ratios include a PE Ratio of 53.39, an EV to EBITDA of 126.70, and a ROE of 3.19%.
When compared to peers, SBC Exports' PE Ratio significantly exceeds that of K P R Mill Ltd at 42.57 and Trident at 32.65, indicating a premium valuation that may not be justified by its financial performance. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 41.53% compared to the Sensex's 6.91%, which may further reflect speculative interest rather than fundamental strength.