Is Shah Metacorp overvalued or undervalued?

As of 27 June 2025, Shah Metacorp's valuation grade has moved from attractive to very attractive, indicating a positive shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE Ratio of 20.75, an EV to EBITDA of 23.07, and a PEG Ratio of 0.22, which suggests strong growth potential relative to its price.
In comparison to its peers, Shah Metacorp's valuation metrics stand out, particularly when contrasted with JSW Steel, which has a PE Ratio of 66.57, and Tata Steel, with a PE Ratio of 53.2. This highlights Shah Metacorp's more favorable valuation in the iron and steel products industry. Additionally, while the stock has underperformed the Sensex on a year-to-date basis, its recent monthly return of 30.94% suggests a potential turnaround, reinforcing the undervaluation narrative.